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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
AHCO icon
1201
AdaptHealth
AHCO
$1.46B
$39K ﹤0.01%
5,367
-1,618
-23% -$12.8K
HUT
1202
Hut 8
HUT
$12.4B
$38K ﹤0.01%
2,863
-682
-19% -$7.28K
SABR icon
1203
Sabre
SABR
$656M
$38K ﹤0.01%
8,665
-2,552
-23% -$9.85K
UPST icon
1204
Upstart Holdings
UPST
$2.58B
$38K ﹤0.01%
929
-215
-19% -$6.55K
BBUC
1205
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.42B
$37K ﹤0.01%
1,599
-406
-20% -$7.29K
ESTA icon
1206
Establishment Labs
ESTA
$2.72B
$37K ﹤0.01%
1,411
-413
-23% -$12.1K
WOLF icon
1207
Wolfspeed
WOLF
$1.2B
$36K ﹤0.01%
822
-8,870
-92% -$322K
ICHR icon
1208
Ichor Holdings
ICHR
$3.02B
$35K ﹤0.01%
1,038
-305
-23% -$8.45K
EFXT
1209
Enerflex
EFXT
$2.78B
$34K ﹤0.01%
7,244
-1,900
-21% -$8.28K
OBE
1210
Obsidian Energy
OBE
$707M
$33K ﹤0.01%
4,900
-1,300
-21% -$10K
SLGC
1211
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$33K ﹤0.01%
12,914
-3,834
-23% -$8.93K
GNRC icon
1212
Generac Holdings
GNRC
$11.9B
$32K ﹤0.01%
248
-74
-23% -$8.12K
NOA
1213
North American Construction
NOA
$377M
$32K ﹤0.01%
1,529
-400
-21% -$8.25K
ACCO icon
1214
Acco Brands
ACCO
$369M
$31K ﹤0.01%
5,081
-1,506
-23% -$7.99K
HROW icon
1215
Harrow
HROW
$1.43B
$31K ﹤0.01%
2,747
-818
-23% -$9.68K
STKL
1216
DELISTED
SunOpta
STKL
$31K ﹤0.01%
5,703
-1,465
-20% -$6.42K
PFC
1217
DELISTED
Premier Financial Corp. Common Stock
PFC
$30K ﹤0.01%
1,254
-407
-25% -$8.04K
ALNT icon
1218
Allient
ALNT
$1.47B
$29K ﹤0.01%
972
-288
-23% -$8.13K
NCNO icon
1219
nCino
NCNO
$1.81B
$29K ﹤0.01%
856
-280
-25% -$8.33K
CRON
1220
Cronos Group
CRON
$1.05B
$28K ﹤0.01%
13,249
-3,389
-20% -$6.58K
GRAB icon
1221
Grab
GRAB
$13.5B
$28K ﹤0.01%
8,318
-29,125
-78% -$94.2K
SVM
1222
Silvercorp Metals
SVM
$2.13B
$28K ﹤0.01%
10,876
-2,900
-21% -$7.1K
MATV icon
1223
Mativ Holdings
MATV
$448M
$27K ﹤0.01%
1,745
-509
-23% -$6.87K
TGB
1224
Trekor Metals
TGB
$2.56B
$27K ﹤0.01%
19,400
-4,500
-19% -$5.53K
SKE
1225
Skeena Resources
SKE
$3.36B
$25K ﹤0.01%
5,124
-1,251
-20% -$5.27K
47 48
49
50 51

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IAM
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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.