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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 | |
|---|---|---|---|---|---|---|
1201
JB Hunt Transport Services
JBHT
$25.6B
| $46K | ﹤0.01% |
243
| – | – |
|
1202
Pebblebrook Hotel Trust
PEB
$2.05B
| $46K | ﹤0.01% |
3,354
-54
| -2% | -$774 |
|
|
TIXT
1203
DELISTED
TELUS International
TIXT
| $45K | ﹤0.01% |
+5,891
| New | +$56.2K |
|
1204
Outset Medical
OM
$59M
| $44K | ﹤0.01% |
272
-4
| -1% | -$944 |
|
1205
Corning
GLW
$124B
| $43K | ﹤0.01% |
1,410
| – | – |
|
1206
Gray Television
GTN
$492M
| $43K | ﹤0.01% |
6,207
-22
| -0.4% | -$181 |
|
1207
PTC Therapeutics
PTCT
$5.48B
| $43K | ﹤0.01% |
1,927
-29
| -1% | -$1.08K |
|
1208
Upwork
UPWK
$1.08B
| $43K | ﹤0.01% |
3,775
-59
| -2% | -$732 |
|
1209
Ichor Holdings
ICHR
$1.91B
| $42K | ﹤0.01% |
1,343
-7
| -0.5% | -$240 |
|
|
NOA
1210
North American Construction
NOA
$353M
| $42K | ﹤0.01% |
1,929
+1,133
| +142% | +$25.6K |
|
1211
Iovance Biotherapeutics
IOVA
$4.24B
| $41K | ﹤0.01% |
9,052
-142
| -2% | -$927 |
|
1212
Doximity
DOCS
$4.6B
| $40K | ﹤0.01% |
1,888
-30
| -2% | -$819 |
|
|
SLGC
1213
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $40K | ﹤0.01% |
16,748
-64
| -0.4% | -$142 |
|
1214
Allient
ALNT
$1.55B
| $39K | ﹤0.01% |
1,260
-5
| -0.4% | -$173 |
|
1215
Acco Brands
ACCO
$392M
| $38K | ﹤0.01% |
6,587
-41
| -0.6% | -$229 |
|
|
EXK
1216
Endeavour Silver
EXK
$2.85B
| $37K | ﹤0.01% |
14,994
| – | – |
|
|
BBUC
1217
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.26B
| $36K | ﹤0.01% |
2,005
+370
| +23% | +$7.11K |
|
1218
nCino
NCNO
$2.32B
| $36K | ﹤0.01% |
1,136
-2
| -0.2% | -$62 |
|
1219
Kanzhun
BZ
$6.74B
| $35K | ﹤0.01% |
2,300
-200
| -8% | -$3.14K |
|
1220
Generac Holdings
GNRC
$10.3B
| $35K | ﹤0.01% |
322
-1
| -0.3% | -$124 |
|
|
HUT
1221
Hut 8
HUT
$10.7B
| $35K | ﹤0.01% |
3,545
+176
| +5% | +$2.5K |
|
1222
CareDx
CDNA
$2.72B
| $34K | ﹤0.01% |
4,805
-17
| -0.4% | -$157 |
|
|
CRON
1223
Cronos Group
CRON
$1.18B
| $33K | ﹤0.01% |
16,638
| – | – |
|
|
OLO
1224
DELISTED
Olo Inc
OLO
| $33K | ﹤0.01% |
5,385
-13
| -0.2% | -$85 |
|
1225
Upstart Holdings
UPST
$2.46B
| $33K | ﹤0.01% |
1,144
| – | – |
|
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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.