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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 | |
|---|---|---|---|---|---|---|
|
MAG
1126
DELISTED
MAG Silver
MAG
| $81K | ﹤0.01% |
7,771
| – | – |
|
1127
Alaska Air
ALK
$4.45B
| $80K | ﹤0.01% |
2,146
-34
| -2% | -$1.54K |
|
1128
Valley National Bancorp
VLY
$7.63B
| $79K | ﹤0.01% |
9,236
-142
| -2% | -$1.29K |
|
1129
Coherus Oncology
CHRS
$205M
| $78K | ﹤0.01% |
20,914
-329
| -2% | -$1.52K |
|
1130
IAMGOLD
IAG
$11.2B
| $78K | ﹤0.01% |
36,082
| – | – |
|
1131
ZTO Express
ZTO
$15.4B
| $78K | ﹤0.01% |
3,244
| – | – |
|
1132
Embecta
EMBC
$288M
| $77K | ﹤0.01% |
5,141
-82
| -2% | -$1.54K |
|
|
ILPT
1133
Industrial Logistics Properties Trust
ILPT
$519M
| $77K | ﹤0.01% |
26,756
-419
| -2% | -$1.58K |
|
1134
MGE Energy Inc
MGEE
$2.85B
| $76K | ﹤0.01% |
1,108
-6,328
| -85% | -$480K |
|
1135
NovaGold Resources
NG
$3.18B
| $76K | ﹤0.01% |
19,689
| – | – |
|
1136
Alcoa
AA
$12.3B
| $75K | ﹤0.01% |
2,569
-40
| -2% | -$1.25K |
|
1137
Intrepid Potash
IPI
$520M
| $75K | ﹤0.01% |
2,989
-46
| -2% | -$1.18K |
|
|
LBRDK
1138
DELISTED
Liberty Broadband Class C
LBRDK
| $75K | ﹤0.01% |
819
| – | – |
|
1139
RLX Technology
RLX
$2.11B
| $75K | ﹤0.01% |
49,898
-54,353
| -52% | -$85.2K |
|
|
MRTX
1140
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $75K | ﹤0.01% |
1,732
-28
| -2% | -$1K |
|
1141
American Airlines Group
AAL
$8.45B
| $74K | ﹤0.01% |
5,784
-92
| -2% | -$1.43K |
|
|
EHAB
1142
DELISTED
Enhabit
EHAB
| $74K | ﹤0.01% |
6,548
-102
| -2% | -$1.28K |
|
|
PDS
1143
Precision Drilling
PDS
$1.15B
| $74K | ﹤0.01% |
1,100
| – | – |
|
1144
Dropbox
DBX
$8.18B
| $72K | ﹤0.01% |
2,643
+897
| +51% | +$24.4K |
|
1145
Titan International
TWI
$463M
| $72K | ﹤0.01% |
5,348
-84
| -2% | -$1.02K |
|
1146
Avista
AVA
$3.04B
| $71K | ﹤0.01% |
2,206
-35
| -2% | -$1.25K |
|
|
FNA
1147
DELISTED
Paragon 28, Inc.
FNA
| $71K | ﹤0.01% |
5,691
-89
| -2% | -$1.34K |
|
1148
GoodRx Holdings
GDRX
$1.19B
| $70K | ﹤0.01% |
12,435
-193
| -2% | -$1.29K |
|
1149
Harmonic Inc
HLIT
$1.27B
| $70K | ﹤0.01% |
7,293
-114
| -2% | -$1.36K |
|
1150
Phinia Inc
PHIN
$2.25B
| $69K | ﹤0.01% |
+2,562
| New | +$71K |
|
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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.