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Shell Asset Management Portfolio holdings

AUM $996M
1-Year Est. Return 26.19%
This Fund
S&P 500
This Quarter Est. Return
+13.51%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.17B
AUM Growth
-$255M
Cap. Flow
-$512M
Cap. Flow %
-23.65%
Top 10 Hldgs %
27.81%
Holding
1,297
New
41
Increased
89
Reduced
1,098
Closed
48

Top Buys

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$3.92M
2
DVN icon
Devon Energy
DVN
+$3.33M
3
CPRT icon
Copart
CPRT
+$2.69M
4
BEPC icon
Brookfield Renewable
BEPC
+$1.53M
5
XYL icon
Xylem
XYL
+$1.49M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$35.9M
2
AAPL icon
Apple
AAPL
+$33.9M
3
AMZN icon
Amazon
AMZN
+$13.4M
4
NVDA icon
NVIDIA
NVDA
+$12.8M
5
UNH icon
UnitedHealth
UNH
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 29.34%
2 Financials 13.23%
3 Healthcare 12.44%
4 Consumer Discretionary 11.12%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSS icon
976
Kohl's
KSS
$2.03B
$138K 0.01%
4,828
-1,450
-23% -$34K
BFAM icon
977
Bright Horizons
BFAM
$3.99B
$137K 0.01%
1,459
-439
-23% -$37.4K
HCAT icon
978
Health Catalyst
HCAT
$154M
$137K 0.01%
14,807
-4,462
-23% -$36.5K
BZ icon
979
Kanzhun
BZ
$6.89B
$136K 0.01%
8,200
+5,900
+257% +$92.6K
EXE
980
Expand Energy Corp
EXE
$21.9B
$136K 0.01%
1,770
-1,243
-41% -$102K
AFG icon
981
American Financial Group
AFG
$11.9B
$135K 0.01%
1,133
-444
-28% -$50K
TBBK icon
982
The Bancorp
TBBK
$2.79B
$135K 0.01%
3,508
-3,027
-46% -$113K
AL
983
DELISTED
Air Lease Corp
AL
$133K 0.01%
3,172
-957
-23% -$36.2K
DFH icon
984
Dream Finders Homes
DFH
$1.46B
$132K 0.01%
3,723
-1,105
-23% -$27.5K
GOLD
985
Gold.com Inc
GOLD
$1.14B
$131K 0.01%
4,320
-1,271
-23% -$36.2K
ASIX icon
986
AdvanSix
ASIX
$567M
$131K 0.01%
4,357
-1,339
-24% -$37.2K
CNM icon
987
Core & Main
CNM
$8.17B
$131K 0.01%
3,246
-975
-23% -$33K
FFIN icon
988
First Financial Bankshares
FFIN
$4.97B
$131K 0.01%
4,332
-1,305
-23% -$34.6K
PRIM icon
989
Primoris Services
PRIM
$4.69B
$131K 0.01%
3,944
-1,188
-23% -$37K
RH icon
990
RH
RH
$3.3B
$131K 0.01%
451
-136
-23% -$35.1K
COLB icon
991
Columbia Banking Systems
COLB
$8.81B
$130K 0.01%
4,881
-1,473
-23% -$32.7K
NAVI icon
992
Navient
NAVI
$774M
$130K 0.01%
6,977
-2,108
-23% -$36.8K
PDM
993
Piedmont Realty Trust
PDM
$1.22B
$130K 0.01%
18,318
-5,892
-24% -$35.6K
WBS icon
994
Webster Financial
WBS
$12.3B
$130K 0.01%
2,564
-6,170
-71% -$267K
WWD icon
995
Woodward
WWD
$25B
$130K 0.01%
954
-274
-22% -$35.8K
ODP
996
DELISTED
ODP
ODP
$129K 0.01%
2,285
-670
-23% -$31.9K
USNA icon
997
Usana Health Sciences
USNA
$394M
$129K 0.01%
2,405
-718
-23% -$36.3K
XNCR icon
998
Xencor
XNCR
$1.44B
$129K 0.01%
6,056
-1,819
-23% -$34.6K
GCO icon
999
Genesco
GCO
$396M
$128K 0.01%
3,648
-1,096
-23% -$33.7K
VRNT
1000
DELISTED
Verint Systems
VRNT
$127K 0.01%
4,699
-1,419
-23% -$32.9K
38 39
40
41 42

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IAM
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BCM
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NSEDCP
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MSAM
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BA
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CP
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WCWM
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Shell Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Shell Asset Management held 1,297 positions worth $2.17B, down 11% from $2.42B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Shell Asset Management withdrew a net $512M in Q4 2023, closing 48 positions and reducing 1,098 holdings. Its most notable exit was Rollins, an estimated $4.41M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Shell Asset Management opened a new position in Live Nation Entertainment worth $1.19M.

  • Shell Asset Management's largest Q4 2023 buy was Live Nation Entertainment: 12,711 shares worth $1.19M.
  • Shell Asset Management added most to Fair Isaac in Q4 2023, an estimated $3.92M increase.
  • Shell Asset Management's biggest Q4 2023 reduction was Microsoft, cutting an estimated $35.9M.
  • Shell Asset Management fully exited Rollins in Q4 2023, selling an estimated $4.41M.
  • Shell Asset Management's ten largest holdings make up 28% of its $2.17B portfolio in Q4 2023.
  • Shell Asset Management opened 41 new positions and closed 48 in Q4 2023.
  • Shell Asset Management's portfolio value fell 11% quarter-over-quarter to $2.17B.

Based on Shell Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.