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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
(-4.5%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
1,298
New
21
Increased
205
Reduced
970
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brown & Brown
BRO
|
+$8.96M |
| 2 |
Carlisle Companies
CSL
|
+$8.82M |
| 3 |
Fidelity National Information Services
FIS
|
+$8.81M |
| 4 |
Meta Platforms (Facebook)
META
|
+$8.47M |
| 5 |
Amazon
AMZN
|
+$5.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$8.45M |
| 2 |
Coca-Cola
KO
|
+$7.94M |
| 3 |
S&P Global
SPGI
|
+$5.46M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$4.61M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PYCR
1026
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $131K | 0.01% |
5,743
-90
| -2% | -$2.15K |
|
1027
Carter's
CRI
$1.07B
| $130K | 0.01% |
1,884
-29
| -2% | -$2.07K |
|
1028
Guardant Health
GH
$23.6B
| $130K | 0.01% |
4,376
-69
| -2% | -$2.43K |
|
1029
Columbia Banking Systems
COLB
$8.53B
| $129K | 0.01% |
6,354
-99
| -2% | -$2.07K |
|
|
PINC
1030
DELISTED
Premier
PINC
| $129K | 0.01% |
6,004
-94
| -2% | -$2.34K |
|
|
PRFT
1031
DELISTED
Perficient Inc
PRFT
| $129K | 0.01% |
2,229
-35
| -2% | -$2.4K |
|
1032
Columbia Sportswear
COLM
$2.89B
| $128K | 0.01% |
1,729
-28
| -2% | -$2.08K |
|
1033
Hudbay
HBM
$11.2B
| $128K | 0.01% |
26,189
+7,300
| +39% | +$37K |
|
1034
Valmont Industries
VMI
$9.14B
| $126K | 0.01% |
523
-8
| -2% | -$2.06K |
|
1035
XPO
XPO
$20.9B
| $126K | 0.01% |
1,688
-25
| -1% | -$1.73K |
|
1036
Privia Health
PRVA
$2.6B
| $124K | 0.01% |
5,400
-84
| -2% | -$2.14K |
|
1037
TKO Group
TKO
$13.9B
| $123K | 0.01% |
+1,466
| New | +$136K |
|
1038
Core & Main
CNM
$7.58B
| $122K | 0.01% |
4,221
-65
| -2% | -$2.01K |
|
1039
Ultragenyx Pharmaceutical
RARE
$1.29B
| $122K | 0.01% |
3,425
-54
| -2% | -$2.14K |
|
1040
M&T Bank
MTB
$34B
| $121K | 0.01% |
953
-15
| -2% | -$1.96K |
|
1041
Targa Resources
TRGP
$61.3B
| $121K | 0.01% |
1,410
-21
| -1% | -$1.74K |
|
1042
Veracyte
VCYT
$3.23B
| $121K | 0.01% |
5,408
-84
| -2% | -$2.16K |
|
1043
Acadia Pharmaceuticals
ACAD
$4.61B
| $120K | 0.01% |
5,781
-88
| -1% | -$2.39K |
|
1044
AngioDynamics
ANGO
$648M
| $120K | 0.01% |
16,357
-255
| -2% | -$2.12K |
|
1045
Ryan Specialty Holdings
RYAN
$4.79B
| $120K | 0.01% |
2,487
-38
| -2% | -$1.76K |
|
1046
Pathward Financial
CASH
$1.65B
| $119K | ﹤0.01% |
2,578
-40
| -2% | -$1.99K |
|
|
SUM
1047
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $119K | ﹤0.01% |
3,809
-60
| -2% | -$2.13K |
|
|
AMED
1048
DELISTED
Amedisys
AMED
| $118K | ﹤0.01% |
1,260
-20
| -2% | -$1.85K |
|
1049
Enpro
NPO
$6B
| $118K | ﹤0.01% |
975
-15
| -2% | -$1.98K |
|
1050
Douglas Emmett
DEI
$1.73B
| $116K | ﹤0.01% |
9,057
-995
| -10% | -$13.5K |
|
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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.