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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
SLDP icon
1276
Solid Power
SLDP
$468M
– –
-11,026
Closed -$22K
SWK icon
1277
Stanley Black & Decker
SWK
$14.2B
– –
-1,900
Closed -$159K
TCOM icon
1278
Trip.com Group
TCOM
$27.5B
– –
-3,780
Closed -$132K
TSVT
1279
DELISTED
2seventy bio
TSVT
– –
-44,436
Closed -$174K
VNDA icon
1280
Vanda Pharmaceuticals
VNDA
$312M
– –
-23,262
Closed -$100K
WHR icon
1281
Whirlpool
WHR
$2.42B
– –
-1,130
Closed -$151K
GTM
1282
ZoomInfo Technologies
GTM
$861M
– –
-34,486
Closed -$566K
ZM icon
1283
Zoom
ZM
$25.8B
– –
-5,532
Closed -$387K
TBRG
1284
DELISTED
TruBridge
TBRG
– –
-22,034
Closed -$351K
QVCGA
1285
DELISTED
QVC Group Inc Series A
QVCGA
– –
-5,469
Closed -$166K
AAN
1286
DELISTED
The Aaron's Company Inc
AAN
– –
-36,486
Closed -$382K
TWOU
1287
DELISTED
2U Inc
TWOU
– –
-145
Closed -$11K
CD
1288
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
-30,390
Closed -$252K
SGEN
1289
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-5,397
Closed -$1.15M
VRTV
1290
DELISTED
VERITIV CORPORATION
VRTV
– –
-5,268
Closed -$890K
VMW
1291
DELISTED
VMware, Inc
VMW
– –
-6,285
Closed -$1.05M
ARGO
1292
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-21,695
Closed -$647K
EQRX
1293
DELISTED
EQRx, Inc. Common Stock
EQRX
– –
-21,806
Closed -$48K
TWNK
1294
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-6,716
Closed -$224K
DEN
1295
DELISTED
Denbury Inc.
DEN
– –
-4,044
Closed -$396K
ATVI
1296
DELISTED
Activision Blizzard
ATVI
– –
-17,548
Closed -$1.64M
LAC
1297
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-8,333
Closed -$142K
48 49 50 51
52

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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.