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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
PCH
1276
DELISTED
PotlatchDeltic
PCH
– –
-9,206
Closed -$487K
REX icon
1277
REX American Resources
REX
$1.41B
– –
-14,258
Closed -$248K
RGLD icon
1278
Royal Gold
RGLD
$21.3B
– –
-2,629
Closed -$302K
RXO icon
1279
RXO
RXO
$3.23B
– –
-1,713
Closed -$39K
SPRY icon
1280
ARS Pharmaceuticals
SPRY
$423M
– –
-65,322
Closed -$438K
THS
1281
DELISTED
Treehouse Foods
THS
– –
-5,936
Closed -$299K
TSN icon
1282
Tyson Foods
TSN
$18.5B
– –
-8,433
Closed -$430K
WSO icon
1283
Watsco Inc
WSO
$12.5B
– –
-1,716
Closed -$655K
XENE icon
1284
Xenon Pharmaceuticals
XENE
$5.45B
– –
-14,515
Closed -$559K
AZPN
1285
DELISTED
Aspen Technology Inc
AZPN
– –
-1,064
Closed -$178K
EGRX
1286
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-7,809
Closed -$152K
TRTN
1287
DELISTED
Triton International Limited
TRTN
– –
-4,639
Closed -$386K
SYNH
1288
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-20,254
Closed -$854K
WWE
1289
DELISTED
World Wrestling Entertainment
WWE
– –
-1,933
Closed -$210K
BKI
1290
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-3,247
Closed -$194K
ARNC
1291
DELISTED
Arconic Corporation
ARNC
– –
-10,704
Closed -$317K
PDCE
1292
DELISTED
PDC Energy, Inc.
PDCE
– –
-3,936
Closed -$280K
AJRD
1293
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-7,824
Closed -$429K
ABST
1294
DELISTED
Absolute Software Corp
ABST
– –
-4,095
Closed -$47K
LSI
1295
DELISTED
Life Storage, Inc.
LSI
– –
-6,525
Closed -$868K
BLU
1296
DELISTED
BELLUS Health Inc.
BLU
– –
-6,150
Closed -$91K
SI
1297
DELISTED
Silvergate Capital Corporation
SI
– –
-1,070
Closed -$1K
FRC
1298
DELISTED
First Republic Bank
FRC
– –
-12,952
Closed -$7K
48 49 50 51
52

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BFS
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IAM
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BCM
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NSEDCP
NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return
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.