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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
VFF icon
1251
Village Farms International
VFF
$349M
$7K ﹤0.01%
8,211
– –
WB icon
1252
Weibo
WB
$1.61B
$6K ﹤0.01%
470
– –
VTRS icon
1253
Viatris
VTRS
$19.2B
$4K ﹤0.01%
432
– –
JOYY
1254
JOYY Inc
JOYY
$3.84B
$4K ﹤0.01%
98
– –
BEN icon
1255
Franklin Templeton
BEN
$16.9B
$3K ﹤0.01%
117
-46
-28% -$1.24K
NSTG
1256
DELISTED
NanoString Technologies, Inc.
NSTG
$3K ﹤0.01%
1,818
-3
-0.2% -$9
AAP icon
1257
Advance Auto Parts
AAP
$2.64B
– –
-1,473
Closed -$104K
AMTB icon
1258
Amerant Bancorp
AMTB
$1.17B
– –
-3,148
Closed -$54K
AUPH icon
1259
Aurinia Pharmaceuticals
AUPH
$2.18B
– –
-9,965
Closed -$96K
CGC
1260
Canopy Growth
CGC
$392M
– –
-2,097
Closed -$8K
DADA
1261
DELISTED
Dada Nexus
DADA
– –
-13,032
Closed -$69K
FCN icon
1262
FTI Consulting
FCN
$4.02B
– –
-2,295
Closed -$437K
FHN icon
1263
First Horizon
FHN
$11.5B
– –
-14,574
Closed -$164K
HTH icon
1264
Hilltop Holdings
HTH
$2.23B
– –
-4,256
Closed -$134K
INVA icon
1265
Innoviva
INVA
$1.52B
– –
-11,064
Closed -$141K
KKR icon
1266
KKR & Co
KKR
$89.5B
– –
-69,411
Closed -$3.89M
KMPR icon
1267
Kemper
KMPR
$1.63B
– –
-3,201
Closed -$154K
LAMR icon
1268
Lamar Advertising Co
LAMR
$15.1B
– –
-697
Closed -$69K
LGO
1269
Largo
LGO
$69M
– –
-3,175
Closed -$13K
MASI
1270
DELISTED
Masimo
MASI
– –
-19,471
Closed -$3.2M
MDU icon
1271
MDU Resources
MDU
$3.95B
– –
-30,512
Closed -$354K
MMI icon
1272
Marcus & Millichap
MMI
$1.17B
– –
-4,776
Closed -$150K
MRTN icon
1273
Marten Transport
MRTN
$1.12B
– –
-12,492
Closed -$269K
OGG
1274
Osisko Gold Group
OGG
$835M
– –
-91,565
Closed -$423K
PBI icon
1275
Pitney Bowes
PBI
$2.38B
– –
-39,672
Closed -$140K
48 49 50
51
52

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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 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.