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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
BAX icon
1251
Baxter International
BAX
$11.6B
– –
-4,295
Closed -$162K
BEN icon
1252
Franklin Resources
BEN
$16.9B
$0 ﹤0.01%
4
-113
-97% -$2.81K
BG icon
1253
Bunge Global
BG
$23.6B
– –
-37,900
Closed -$4.1M
C icon
1254
Citigroup
C
$222B
– –
-37,291
Closed -$1.53M
CDNA icon
1255
CareDx
CDNA
$1.92B
– –
-4,805
Closed -$34K
CINF icon
1256
Cincinnati Financial
CINF
$28.3B
$0 ﹤0.01%
4
-2,122
-100% -$215K
EBS icon
1257
Emergent Biosolutions
EBS
$375M
– –
-46,970
Closed -$160K
EGHT icon
1258
8x8 Inc
EGHT
$247M
– –
-124,660
Closed -$314K
ENTA icon
1259
Enanta Pharmaceuticals
ENTA
$372M
– –
-4,784
Closed -$53K
FFWM
1260
DELISTED
First Foundation Inc
FFWM
– –
-32,864
Closed -$200K
FTRE icon
1261
Fortrea Holdings
FTRE
$1.85B
– –
-1,979
Closed -$57K
HLT icon
1262
Hilton Worldwide
HLT
$74B
– –
-1,151
Closed -$173K
IPI icon
1263
Intrepid Potash
IPI
$460M
– –
-2,989
Closed -$75K
IVZ icon
1264
Invesco
IVZ
$13.3B
– –
-54,055
Closed -$785K
KC
1265
Kingsoft Cloud Holdings
KC
$2.84B
– –
-10,517
Closed -$52K
LBRDK icon
1266
Liberty Broadband Class C
LBRDK
$4.15B
– –
-819
Closed -$75K
MLCO icon
1267
Melco Resorts & Entertainment
MLCO
$2.1B
– –
-6,779
Closed -$67K
MMM icon
1268
3M
MMM
$89B
– –
-2,391
Closed -$187K
MTCH icon
1269
Match Group
MTCH
$8.84B
– –
-2,952
Closed -$116K
OM icon
1270
Outset Medical
OM
$74.9M
– –
-272
Closed -$44K
PHIN icon
1271
Phinia Inc
PHIN
$2.9B
– –
-2,562
Closed -$69K
RMAX icon
1272
RE/MAX Holdings
RMAX
$200M
– –
-6,599
Closed -$85K
ROL icon
1273
Rollins
ROL
$18.6B
– –
-118,184
Closed -$4.41M
RXT icon
1274
Rackspace Technology
RXT
$1B
– –
-109,374
Closed -$257K
SHW icon
1275
Sherwin-Williams
SHW
$78.3B
– –
-5,643
Closed -$1.44M
48 49 50
51
52

Similar funds

BFS
Bard Financial Services Branford, Connecticut $911M AUM 19.14% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
NSEDCP
NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return
CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return

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.