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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
(-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 | |
|---|---|---|---|---|---|---|
1026
Douglas Emmett
DEI
$2.06B
| $113K | 0.01% |
7,822
-1,235
| -14% | -$15.7K |
|
1027
Green Dot
GDOT
$753M
| $113K | 0.01% |
11,434
-3,451
| -23% | -$36K |
|
|
SUM
1028
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $113K | 0.01% |
2,928
-881
| -23% | -$30.5K |
|
|
PRFT
1029
DELISTED
Perficient Inc
PRFT
| $113K | 0.01% |
1,714
-515
| -23% | -$31.7K |
|
1030
First Majestic Silver
AG
$8.05B
| $112K | 0.01% |
18,200
-4,100
| -18% | -$22.6K |
|
1031
Sea Limited
SE
$61.2B
| $112K | 0.01% |
2,777
-9,527
| -77% | -$389K |
|
1032
American States Water
AWR
$3.39B
| $111K | 0.01% |
1,383
-417
| -23% | -$33.4K |
|
1033
Griffon
GFF
$4.16B
| $111K | 0.01% |
1,828
-532
| -23% | -$24.6K |
|
1034
United Bankshares
UBSI
$6.55B
| $111K | 0.01% |
2,969
-890
| -23% | -$28.3K |
|
1035
Chegg
CHGG
$108M
| $110K | 0.01% |
9,701
-1,722
| -15% | -$16.3K |
|
1036
Tenable Holdings
TENB
$3.56B
| $109K | 0.01% |
2,372
-718
| -23% | -$30.2K |
|
|
NVEI
1037
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $109K | 0.01% |
+4,110
| New | +$78.9K |
|
1038
Carter's
CRI
$1.43B
| $108K | 0.01% |
1,448
-436
| -23% | -$30.3K |
|
1039
Alpha and Omega Semiconductor
AOSL
$923M
| $107K | ﹤0.01% |
4,087
-1,231
| -23% | -$30.4K |
|
1040
QuinStreet
QNST
$870M
| $107K | ﹤0.01% |
8,382
-2,512
| -23% | -$28.3K |
|
|
LGF.A
1041
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $107K | ﹤0.01% |
9,815
-2,970
| -23% | -$27K |
|
|
RCM
1042
DELISTED
R1 RCM Inc. Common Stock
RCM
| $107K | ﹤0.01% |
10,116
-2,986
| -23% | -$33.9K |
|
1043
Columbia Sportswear
COLM
$3.19B
| $106K | ﹤0.01% |
1,334
-395
| -23% | -$30.1K |
|
1044
Haverty Furniture Companies
HVT
$401M
| $106K | ﹤0.01% |
2,987
-892
| -23% | -$27.3K |
|
1045
Pathward Financial
CASH
$1.81B
| $105K | ﹤0.01% |
1,983
-595
| -23% | -$29.2K |
|
1046
Winnebago Industries
WGO
$870M
| $105K | ﹤0.01% |
1,443
-434
| -23% | -$27.9K |
|
1047
First Citizens BancShares
FCNCA
$24.6B
| $104K | ﹤0.01% |
73
-103
| -59% | -$145K |
|
|
PINC
1048
DELISTED
Premier
PINC
| $104K | ﹤0.01% |
4,643
-1,361
| -23% | -$28.1K |
|
1049
Bio-Rad Laboratories Class A
BIO
$8.42B
| $103K | ﹤0.01% |
318
-94
| -23% | -$29.5K |
|
1050
Shutterstock
SSTK
$205M
| $103K | ﹤0.01% |
2,141
-643
| -23% | -$27.1K |
|
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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.