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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
Cap. Flow
-$512M
Cap. Flow %
-23.65%
Top 10 Hldgs %
27.81%
Holding
1,297
New
41
Increased
89
Reduced
1,098
Closed
48

Top Buys

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$3.92M
2
DVN icon
Devon Energy
DVN
+$3.33M
3
CPRT icon
Copart
CPRT
+$2.69M
4
BEPC icon
Brookfield Renewable
BEPC
+$1.53M
5
XYL icon
Xylem
XYL
+$1.49M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$35.9M
2
AAPL icon
Apple
AAPL
+$33.9M
3
AMZN icon
Amazon
AMZN
+$13.4M
4
NVDA icon
NVIDIA
NVDA
+$12.8M
5
UNH icon
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
HTZ icon
1151
Hertz
HTZ
$572M
$60K ﹤0.01%
5,795
-1,765
-23% -$17K
LFST icon
1152
Lifestance Health
LFST
$4.16B
$60K ﹤0.01%
7,600
-2,289
-23% -$14.8K
NG icon
1153
NovaGold Resources
NG
$2.6B
$59K ﹤0.01%
15,689
-4,000
-20% -$15K
ASTL icon
1154
Algoma Steel
ASTL
$455M
$57K ﹤0.01%
5,659
-1,384
-20% -$10.7K
EVC icon
1155
Entravision Communication
EVC
$983M
$57K ﹤0.01%
13,689
-4,132
-23% -$16.3K
IOVA icon
1156
Iovance Biotherapeutics
IOVA
$2.23B
$57K ﹤0.01%
6,961
-2,091
-23% -$10.9K
UNFI icon
1157
United Natural Foods
UNFI
$3.01B
$56K ﹤0.01%
3,443
-1,041
-23% -$15.8K
VIR icon
1158
Vir Biotechnology
VIR
$1.47B
$56K ﹤0.01%
5,555
-1,676
-23% -$15.3K
ERAS icon
1159
Erasca
ERAS
$6.63B
$55K ﹤0.01%
+25,996
New +$54.8K
NTGR icon
1160
NETGEAR
NTGR
$669M
$55K ﹤0.01%
3,740
-1,100
-23% -$14.2K
FNA
1161
DELISTED
Paragon 28, Inc.
FNA
$55K ﹤0.01%
4,395
-1,296
-23% -$13.7K
EVBG
1162
DELISTED
Everbridge, Inc. Common Stock
EVBG
$55K ﹤0.01%
2,247
-674
-23% -$14.5K
CHRS icon
1163
Coherus Oncology
CHRS
$217M
$54K ﹤0.01%
16,084
-4,830
-23% -$12.9K
HPK icon
1164
HighPeak Energy
HPK
$967M
$54K ﹤0.01%
+3,822
New +$60.6K
RVMD icon
1165
Revolution Medicines
RVMD
$40.2B
$54K ﹤0.01%
+1,871
New +$45K
SA
1166
Seabridge Gold
SA
$2.8B
$54K ﹤0.01%
4,412
-1,100
-20% -$12.6K
TW icon
1167
Tradeweb Markets
TW
$21.3B
$54K ﹤0.01%
595
– –
ALE
1168
DELISTED
Allete
ALE
$53K ﹤0.01%
864
-250
-22% -$14K
EHAB
1169
DELISTED
Enhabit
EHAB
$52K ﹤0.01%
5,058
-1,490
-23% -$14.1K
BMBL icon
1170
Bumble
BMBL
$367M
$51K ﹤0.01%
3,485
-1,026
-23% -$14.6K
SII
1171
Sprott
SII
$2.65B
$51K ﹤0.01%
1,500
-400
-21% -$12.4K
DCBO
1172
Docebo
DCBO
$492M
$49K ﹤0.01%
1,019
-411
-29% -$18.3K
DNA icon
1173
Ginkgo Bioworks
DNA
$481M
$49K ﹤0.01%
725
-217
-23% -$13.3K
JBHT icon
1174
JB Hunt Transport Services
JBHT
$27.1B
$49K ﹤0.01%
243
– –
KLG
1175
DELISTED
WK Kellogg Co
KLG
$49K ﹤0.01%
+3,746
New +$42.2K
45 46
47
48 49

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BCM
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NSEDCP
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MSAM
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BA
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CP
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WCWM
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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.