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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
(-4.5%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
1,298
New
21
Increased
205
Reduced
970
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brown & Brown
BRO
|
+$8.96M |
| 2 |
Carlisle Companies
CSL
|
+$8.82M |
| 3 |
Fidelity National Information Services
FIS
|
+$8.81M |
| 4 |
Meta Platforms (Facebook)
META
|
+$8.47M |
| 5 |
Amazon
AMZN
|
+$5.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$8.45M |
| 2 |
Coca-Cola
KO
|
+$7.94M |
| 3 |
S&P Global
SPGI
|
+$5.46M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$4.61M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HAPN
201
Happen Inc
HAPN
$1.89B
| $2.48M | 0.1% |
406,738
-2,808
| -0.7% | -$21.8K |
|
|
EA
202
DELISTED
Electronic Arts
EA
| $2.47M | 0.1% |
20,531
-655
| -3% | -$82.4K |
|
|
VTLE
203
DELISTED
Vital Energy
VTLE
| $2.45M | 0.1% |
44,254
+3,876
| +10% | +$208K |
|
204
Nasdaq
NDAQ
$49.9B
| $2.42M | 0.1% |
49,727
-764
| -2% | -$38.7K |
|
205
Darden Restaurants
DRI
$23.7B
| $2.4M | 0.1% |
16,766
-235
| -1% | -$37.3K |
|
206
TJX Companies
TJX
$137B
| $2.4M | 0.1% |
26,956
-676
| -2% | -$59.5K |
|
207
Mettler-Toledo International
MTD
$26.7B
| $2.39M | 0.1% |
2,157
-28
| -1% | -$34.3K |
|
208
Humana
HUM
$47.6B
| $2.36M | 0.1% |
4,859
-142
| -3% | -$66.7K |
|
209
Newmont
NEM
$131B
| $2.36M | 0.1% |
63,815
-1,136
| -2% | -$46.2K |
|
210
Invitation Homes
INVH
$16.3B
| $2.32M | 0.1% |
73,281
-1,180
| -2% | -$40.5K |
|
211
Cognizant
CTSH
$28.5B
| $2.31M | 0.1% |
34,078
-850
| -2% | -$58.7K |
|
212
iShares MSCI Saudi Arabia ETF
KSA
$617M
| $2.3M | 0.1% |
59,371
| – | – |
|
213
Nike
NKE
$53.7B
| $2.3M | 0.1% |
24,044
-157
| -0.6% | -$16.1K |
|
214
CrowdStrike
CRWD
$248B
| $2.29M | 0.09% |
54,624
-272
| -0.5% | -$10.6K |
|
215
Carrier Global
CARR
$45.8B
| $2.28M | 0.09% |
41,344
-3,939
| -9% | -$217K |
|
216
Micron Technology
MU
$1.05T
| $2.25M | 0.09% |
33,134
-568
| -2% | -$38K |
|
217
PNC Financial Services
PNC
$96.1B
| $2.21M | 0.09% |
17,986
-452
| -2% | -$56.9K |
|
218
Trex
TREX
$4.44B
| $2.19M | 0.09% |
35,605
+163
| +0.5% | +$11.2K |
|
219
Eversource Energy
ES
$25.3B
| $2.19M | 0.09% |
37,700
-563
| -1% | -$37.5K |
|
|
K
220
DELISTED
Kellanova
K
| $2.19M | 0.09% |
39,187
-692
| -2% | -$41.2K |
|
221
Boeing
BA
$166B
| $2.19M | 0.09% |
11,409
-173
| -1% | -$37.9K |
|
222
Devon Energy
DVN
$56.5B
| $2.19M | 0.09% |
45,805
-826
| -2% | -$41.6K |
|
223
SandRidge Energy
SD
$555M
| $2.17M | 0.09% |
138,603
+61,394
| +80% | +$983K |
|
224
CMS Energy
CMS
$20.7B
| $2.16M | 0.09% |
40,686
-559
| -1% | -$32.4K |
|
225
Marvell Technology
MRVL
$199B
| $2.16M | 0.09% |
39,901
-1,018
| -2% | -$60.1K |
|
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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.