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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 | |
|---|---|---|---|---|---|---|
1051
Ero Copper
ERO
$3.39B
| $116K | ﹤0.01% |
6,671
+486
| +8% | +$9.93K |
|
1052
Match Group
MTCH
$10.2B
| $116K | ﹤0.01% |
2,952
| – | – |
|
|
REVG
1053
DELISTED
REV Group
REVG
| $116K | ﹤0.01% |
7,272
-116
| -2% | -$1.59K |
|
1054
First Majestic Silver
AG
$9.19B
| $115K | ﹤0.01% |
22,300
+1,500
| +7% | +$8.91K |
|
1055
Encore Capital Group
ECPG
$2.1B
| $115K | ﹤0.01% |
2,411
-38
| -2% | -$1.86K |
|
|
KE
1056
Kimball Electronics
KE
$578M
| $115K | ﹤0.01% |
4,217
-65
| -2% | -$1.86K |
|
|
SEM
1057
DELISTED
Select Medical
SEM
| $115K | ﹤0.01% |
8,415
-134
| -2% | -$2.07K |
|
|
GAP
1058
The Gap Inc
GAP
$7.18B
| $115K | ﹤0.01% |
10,803
-170
| -2% | -$1.73K |
|
1059
RingCentral
RNG
$6.05B
| $114K | ﹤0.01% |
3,860
-61
| -2% | -$2.03K |
|
1060
BCE
BCE
$21.4B
| $112K | ﹤0.01% |
2,927
| – | – |
|
1061
Community Health Systems
CYH
$419M
| $112K | ﹤0.01% |
38,521
-605
| -2% | -$2.24K |
|
1062
Denison Mines
DNN
$2.59B
| $112K | ﹤0.01% |
67,971
+3,400
| +5% | +$4.71K |
|
|
GRP.U
1063
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $112K | ﹤0.01% |
2,097
| – | – |
|
1064
Haverty Furniture Companies
HVT
$426M
| $112K | ﹤0.01% |
3,879
-60
| -2% | -$1.91K |
|
1065
Winnebago Industries
WGO
$772M
| $112K | ﹤0.01% |
1,877
-29
| -2% | -$1.88K |
|
1066
GameStop
GME
$10.8B
| $111K | ﹤0.01% |
6,753
-105
| -2% | -$2.09K |
|
1067
California Water Service
CWT
$2.96B
| $110K | ﹤0.01% |
2,323
-36
| -2% | -$1.82K |
|
1068
Rithm Capital
RITM
$5.34B
| $110K | ﹤0.01% |
11,798
-183
| -2% | -$1.8K |
|
1069
Apogee Enterprises
APOG
$781M
| $108K | ﹤0.01% |
2,297
-37
| -2% | -$1.8K |
|
1070
Thryv Holdings
THRY
$88.4M
| $108K | ﹤0.01% |
5,760
-90
| -2% | -$2K |
|
|
LGF.A
1071
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $108K | ﹤0.01% |
+12,785
| New | +$102K |
|
|
BBT
1072
Beacon Financial Corp
BBT
$2.63B
| $107K | ﹤0.01% |
5,339
-84
| -2% | -$1.8K |
|
1073
Dream Finders Homes
DFH
$1.14B
| $107K | ﹤0.01% |
4,828
-77
| -2% | -$2K |
|
1074
BlackLine
BL
$1.69B
| $106K | ﹤0.01% |
1,905
-30
| -2% | -$1.64K |
|
1075
Pool Corp
POOL
$6.06B
| $106K | ﹤0.01% |
299
-5
| -2% | -$1.82K |
|
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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.