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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 | |
|---|---|---|---|---|---|---|
1076
Shutterstock
SSTK
$180M
| $106K | ﹤0.01% |
2,784
-44
| -2% | -$1.97K |
|
1077
United Bankshares
UBSI
$6.52B
| $106K | ﹤0.01% |
3,859
-61
| -2% | -$1.84K |
|
1078
Dolby
DLB
$5.65B
| $105K | ﹤0.01% |
1,322
-21
| -2% | -$1.76K |
|
1079
Methode Electronics
MEI
$469M
| $105K | ﹤0.01% |
4,609
-72
| -2% | -$2.14K |
|
1080
Otter Tail
OTTR
$3.7B
| $105K | ﹤0.01% |
1,385
-21
| -1% | -$1.72K |
|
1081
Triumph Financial Inc
TFIN
$1.55B
| $105K | ﹤0.01% |
1,617
-25
| -2% | -$1.65K |
|
1082
Chegg
CHGG
$82.4M
| $102K | ﹤0.01% |
11,423
+3,748
| +49% | +$36.5K |
|
1083
Opko Health
OPK
$1.17B
| $102K | ﹤0.01% |
63,714
-999
| -2% | -$1.82K |
|
1084
Oscar Health
OSCR
$10B
| $102K | ﹤0.01% |
18,284
-286
| -2% | -$2K |
|
1085
LegalZoom.com
LZ
$1.07B
| $101K | ﹤0.01% |
9,191
-144
| -2% | -$1.77K |
|
1086
DoubleVerify
DV
$2.09B
| $100K | ﹤0.01% |
3,560
-55
| -2% | -$1.88K |
|
1087
Vanda Pharmaceuticals
VNDA
$302M
| $100K | ﹤0.01% |
23,262
-363
| -2% | -$2.02K |
|
1088
Azenta
AZTA
$1.45B
| $99K | ﹤0.01% |
1,979
-31
| -2% | -$1.56K |
|
1089
Etsy
ETSY
$6.79B
| $98K | ﹤0.01% |
1,510
-24
| -2% | -$1.89K |
|
1090
Innovative Industrial Properties
IIPR
$1.56B
| $98K | ﹤0.01% |
1,291
-19
| -1% | -$1.52K |
|
1091
QuinStreet
QNST
$1.05B
| $98K | ﹤0.01% |
10,894
-169
| -2% | -$1.56K |
|
1092
Teledyne Technologies
TDY
$27.7B
| $98K | ﹤0.01% |
241
| – | – |
|
1093
US Physical Therapy
USPH
$1.22B
| $98K | ﹤0.01% |
1,065
-16
| -1% | -$1.72K |
|
1094
Midland States Bancorp
MSBI
$699M
| $96K | ﹤0.01% |
4,691
-73
| -2% | -$1.61K |
|
1095
ScottsMiracle-Gro
SMG
$3.27B
| $96K | ﹤0.01% |
1,856
-29
| -2% | -$1.68K |
|
1096
GrafTech
EAF
$186M
| $95K | ﹤0.01% |
2,491
-39
| -2% | -$1.63K |
|
1097
GXO Logistics
GXO
$5.34B
| $95K | ﹤0.01% |
1,627
-26
| -2% | -$1.63K |
|
1098
Old National Bancorp
ONB
$9.87B
| $95K | ﹤0.01% |
6,547
-104
| -2% | -$1.61K |
|
1099
FNB Corp
FNB
$6.5B
| $94K | ﹤0.01% |
8,720
-133
| -2% | -$1.57K |
|
1100
Griffon
GFF
$4.2B
| $94K | ﹤0.01% |
2,360
-37
| -2% | -$1.52K |
|
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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.