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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
-2.64%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.42B
AUM Growth
-$115M
Cap. Flow
-$12.9M
Cap. Flow %
-0.53%
Top 10 Hldgs %
27.52%
Holding
1,298
New
21
Increased
205
Reduced
970
Closed
42

Top Buys

Rank Stock Value
1
BRO icon
Brown & Brown
BRO
+$8.96M
2
CSL icon
Carlisle Companies
CSL
+$8.82M
3
FIS icon
Fidelity National Information Services
FIS
+$8.81M
4
META icon
Meta Platforms (Facebook)
META
+$8.47M
5
AMZN icon
Amazon
AMZN
+$5.23M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$8.45M
2
KO icon
Coca-Cola
KO
+$7.94M
3
SPGI icon
S&P Global
SPGI
+$5.46M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.61M
5
AMT icon
American Tower
AMT
+$4.03M

Sector Composition

Rank Sector Weight
1 Technology 27.93%
2 Financials 13.24%
3 Healthcare 13.19%
4 Consumer Discretionary 11.19%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGO icon
1001
Eldorado Gold
EGO
$10.5B
$143K 0.01%
15,900
+1,200
+8% +$11.7K
KMI icon
1002
Kinder Morgan
KMI
$68.5B
$143K 0.01%
8,599
– –
LX
1003
LexinFintech Holdings
LX
$131M
$143K 0.01%
64,851
+462
+0.7% +$1.11K
AWR icon
1004
American States Water
AWR
$3.43B
$142K 0.01%
1,800
-28
-2% -$2.39K
FFIN icon
1005
First Financial Bankshares
FFIN
$4.82B
$142K 0.01%
5,637
-89
-2% -$2.58K
MERC icon
1006
Mercer International
MERC
$25.9M
$142K 0.01%
16,549
-257
-2% -$2.22K
VSTO
1007
DELISTED
Vista Outdoor Inc.
VSTO
$142K 0.01%
4,302
-68
-2% -$2.01K
LAC
1008
DELISTED
Lithium Americas Corp. Common Shares
LAC
$142K 0.01%
8,333
+289
+4% +$5.46K
VRNT
1009
DELISTED
Verint Systems
VRNT
$141K 0.01%
6,118
-96
-2% -$3.1K
PRG icon
1010
PROG Holdings
PRG
$1.45B
$140K 0.01%
4,220
-66
-2% -$2.3K
SIX
1011
DELISTED
Six Flags Entertainment Corp.
SIX
$139K 0.01%
5,911
-93
-2% -$2.2K
TENB icon
1012
Tenable Holdings
TENB
$4.2B
$138K 0.01%
+3,090
New +$139K
OSBC icon
1013
Old Second Bancorp
OSBC
$1.3B
$137K 0.01%
10,063
-158
-2% -$2.31K
ODP
1014
DELISTED
ODP
ODP
$136K 0.01%
2,955
-46
-2% -$2.21K
PDM
1015
Piedmont Realty Trust
PDM
$1.19B
$136K 0.01%
24,210
-2,061
-8% -$14.1K
NOVA
1016
DELISTED
Sunnova Energy
NOVA
$134K 0.01%
12,761
-200
-2% -$3.13K
OGN icon
1017
Organon & Co
OGN
$3.59B
$134K 0.01%
7,724
-122
-2% -$2.54K
GRAB icon
1018
Grab
GRAB
$11.9B
$133K 0.01%
37,443
– –
OPLN
1019
Openlane
OPLN
$4.26B
$133K 0.01%
8,912
-136
-2% -$2.09K
WEN icon
1020
Wendy's
WEN
$1.42B
$133K 0.01%
6,538
-103
-2% -$2.15K
KSS icon
1021
Kohl's
KSS
$1.85B
$132K 0.01%
6,278
-100
-2% -$2.52K
TCOM icon
1022
Trip.com Group
TCOM
$24.7B
$132K 0.01%
3,780
-6,889
-65% -$259K
VISN
1023
Vistance Networks Inc
VISN
$1.55B
$131K 0.01%
39,029
-608
-2% -$2.49K
HWKN icon
1024
Hawkins
HWKN
$2.54B
$131K 0.01%
2,223
-35
-2% -$1.9K
LAUR icon
1025
Laureate Education
LAUR
$4.94B
$131K 0.01%
9,325
-147
-2% -$1.98K
39 40
41
42 43

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Shell Asset Management held 1,298 positions worth $2.42B, down 4.5% from $2.54B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.9%. Shell Asset Management opened 21 new positions and exited 42, leaving the 1,298-position portfolio largely intact.

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

  • Shell Asset Management's largest Q3 2023 buy was Sociedad Química y Minera de Chile: 14,365 shares worth $857K.
  • Shell Asset Management added most to Brown & Brown in Q3 2023, an estimated $8.96M increase.
  • Shell Asset Management's biggest Q3 2023 reduction was Fiserv Inc, cutting an estimated $8.45M.
  • Shell Asset Management fully exited KKR & Co in Q3 2023, selling an estimated $3.89M.
  • Shell Asset Management's ten largest holdings make up 28% of its $2.42B portfolio in Q3 2023.
  • Shell Asset Management opened 21 new positions and closed 42 in Q3 2023.
  • Shell Asset Management's portfolio value fell 4.5% quarter-over-quarter to $2.42B.

Based on Shell Asset Management's 13F filing for Q3 2023, filed 8 Nov 2023.