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SAM
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
(-11%)
Cap. Flow
-$512M
Cap. Flow
% of AUM
-23.65%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
1,297
New
41
Increased
89
Reduced
1,098
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fair Isaac
FICO
|
+$3.92M |
| 2 |
Devon Energy
DVN
|
+$3.33M |
| 3 |
Copart
CPRT
|
+$2.69M |
| 4 |
Brookfield Renewable
BEPC
|
+$1.53M |
| 5 |
Xylem
XYL
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$35.9M |
| 2 |
Apple
AAPL
|
+$33.9M |
| 3 |
Amazon
AMZN
|
+$13.4M |
| 4 |
NVIDIA
NVDA
|
+$12.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AEL
1001
DELISTED
American Equity Investment Life Holding Company
AEL
| $127K | 0.01% |
2,283
-688
| -23% | -$37.4K |
|
|
DOCU
1002
DocuSign
DOCU
$9.63B
| $126K | 0.01% |
2,122
-6,474
| -75% | -$297K |
|
1003
Ultragenyx Pharmaceutical
RARE
$2.65B
| $126K | 0.01% |
2,633
-792
| -23% | -$30.7K |
|
1004
Vermilion Energy
VET
$1.73B
| $126K | 0.01% |
10,392
-2,600
| -20% | -$34.4K |
|
1005
BlackBerry
BB
$5.01B
| $124K | 0.01% |
35,500
-9,000
| -20% | -$33.8K |
|
1006
Montauk Renewables
MNTK
$266M
| $124K | 0.01% |
13,906
-4,205
| -23% | -$39.4K |
|
1007
Kymera Therapeutics
KYMR
$9.1B
| $121K | 0.01% |
+4,767
| New | +$85.3K |
|
|
RDUS
1008
DELISTED
Radius Recycling
RDUS
| $121K | 0.01% |
4,025
-1,182
| -23% | -$31.1K |
|
1009
Hawkins
HWKN
$2.91B
| $120K | 0.01% |
1,711
-512
| -23% | -$31.9K |
|
1010
Mercer International
MERC
$44.9M
| $120K | 0.01% |
12,683
-3,866
| -23% | -$34.7K |
|
1011
Old Second Bancorp
OSBC
$1.24B
| $120K | 0.01% |
7,740
-2,323
| -23% | -$33.6K |
|
1012
Kinder Morgan
KMI
$73.1B
| $119K | 0.01% |
6,730
-1,869
| -22% | -$31.9K |
|
1013
NCR Atleos
NATL
$3.52B
| $119K | 0.01% |
+4,881
| New | +$112K |
|
|
FITB
1014
Fifth Third Bancorp
FITB
$52B
| $118K | 0.01% |
3,408
-7
| -0.2% | -$194 |
|
1015
Enpro
NPO
$7.05B
| $118K | 0.01% |
756
-219
| -22% | -$28.3K |
|
1016
Teladoc Health
TDOC
$1.58B
| $118K | 0.01% |
+5,482
| New | +$101K |
|
1017
XPO
XPO
$25B
| $118K | 0.01% |
1,349
-339
| -20% | -$27.6K |
|
1018
BCE
BCE
$19.9B
| $116K | 0.01% |
2,927
| – | – |
|
1019
Hudbay
HBM
$9.92B
| $116K | 0.01% |
20,889
-5,300
| -20% | -$24.8K |
|
1020
NIO
NIO
$11.3B
| $116K | 0.01% |
12,759
-31,253
| -71% | -$248K |
|
1021
Qfin Holdings
QFIN
$1.61B
| $116K | 0.01% |
7,304
-20,382
| -74% | -$312K |
|
1022
Veracyte
VCYT
$4.52B
| $116K | 0.01% |
4,202
-1,206
| -22% | -$29.1K |
|
|
AAMI
1023
Acadian Asset Management
AAMI
$2.88B
| $116K | 0.01% |
6,041
-1,848
| -23% | -$32.7K |
|
1024
Chesapeake Utilities
CPK
$3.26B
| $115K | 0.01% |
1,087
+505
| +87% | +$48.1K |
|
|
SIX
1025
DELISTED
Six Flags Entertainment Corp.
SIX
| $114K | 0.01% |
4,545
-1,366
| -23% | -$31.5K |
|
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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.