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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
Cap. Flow
-$12.9M
Cap. Flow %
-0.53%
Top 10 Hldgs %
27.52%
Holding
1,298
New
21
Increased
205
Reduced
970
Closed
42

Top Buys

Rank Stock Value
1
BRO icon
Brown & Brown
BRO
+$8.96M
2
CSL icon
Carlisle Companies
CSL
+$8.82M
3
FIS icon
Fidelity National Information Services
FIS
+$8.81M
4
META icon
Meta Platforms (Facebook)
META
+$8.47M
5
AMZN icon
Amazon
AMZN
+$5.23M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$8.45M
2
KO icon
Coca-Cola
KO
+$7.94M
3
SPGI icon
S&P Global
SPGI
+$5.46M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.61M
5
AMT icon
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
MQ icon
1101
Marqeta
MQ
$1.67B
$94K ﹤0.01%
3,919
-61
-2% -$1.38K
SAND
1102
DELISTED
Sandstorm Gold
SAND
$94K ﹤0.01%
20,100
+2,400
+14% +$12.6K
HTZ icon
1103
Hertz
HTZ
$688M
$93K ﹤0.01%
7,560
-118
-2% -$1.97K
CBRL icon
1104
Cracker Barrel
CBRL
$1.01B
$92K ﹤0.01%
1,374
-22
-2% -$1.85K
FA icon
1105
First Advantage
FA
$3.72B
$92K ﹤0.01%
6,652
-103
-2% -$1.5K
WLY icon
1106
John Wiley & Sons Class A
WLY
$2.5B
$92K ﹤0.01%
2,466
-38
-2% -$1.35K
CAH icon
1107
Cardinal Health
CAH
$54.1B
$91K ﹤0.01%
1,051
– –
AVT icon
1108
Avnet
AVT
$7.6B
$90K ﹤0.01%
1,868
-29
-2% -$1.4K
ESTA icon
1109
Establishment Labs
ESTA
$2.13B
$90K ﹤0.01%
1,824
-28
-2% -$1.67K
RPD icon
1110
Rapid7
RPD
$840M
$89K ﹤0.01%
1,947
-30
-2% -$1.39K
CCB icon
1111
Coastal Financial
CCB
$716M
$88K ﹤0.01%
2,057
-32
-2% -$1.39K
MRO
1112
DELISTED
Marathon Oil Corporation
MRO
$88K ﹤0.01%
3,288
-51
-2% -$1.32K
FITB
1113
Fifth Third Bancorp
FITB
$49.6B
$87K ﹤0.01%
3,415
-751
-18% -$20.3K
OGS icon
1114
ONE Gas
OGS
$4.8B
$87K ﹤0.01%
1,277
-20
-2% -$1.51K
CGAU
1115
Centerra Gold
CGAU
$4.32B
$86K ﹤0.01%
17,577
– –
RMAX
1116
DELISTED
RE/MAX Holdings
RMAX
$85K ﹤0.01%
6,599
-102
-2% -$1.77K
KTB icon
1117
Kontoor Brands
KTB
$3.66B
$84K ﹤0.01%
1,905
-31
-2% -$1.36K
NXT icon
1118
Nextpower Inc. Common Stock
NXT
$12.1B
$84K ﹤0.01%
2,096
-33
-2% -$1.34K
PCRX icon
1119
Pacira BioSciences
PCRX
$960M
$84K ﹤0.01%
2,739
-42
-2% -$1.51K
TVTX icon
1120
Travere Therapeutics
TVTX
$5.89B
$83K ﹤0.01%
9,307
-147
-2% -$2.07K
MFA
1121
MFA Financial
MFA
$852M
$82K ﹤0.01%
8,513
-204
-2% -$2.21K
NEO icon
1122
NeoGenomics
NEO
$2.43B
$82K ﹤0.01%
6,683
-103
-2% -$1.53K
VREX icon
1123
Varex Imaging
VREX
$778M
$82K ﹤0.01%
4,381
-68
-2% -$1.42K
FUTU icon
1124
Futu Holdings
FUTU
$15.2B
$81K ﹤0.01%
1,406
– –
LEGN icon
1125
Legend Biotech
LEGN
$3.44B
$81K ﹤0.01%
1,200
– –
43 44
45
46 47

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BCM
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NSEDCP
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MSAM
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BA
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WCWM
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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.