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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
-14.88%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.38B
AUM Growth
-$856M
Cap. Flow
-$144M
Cap. Flow %
-4.25%
Top 10 Hldgs %
23.47%
Holding
1,451
New
70
Increased
908
Reduced
388
Closed
50

Top Buys

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$13.3M
2
SLAB icon
Silicon Laboratories
SLAB
+$7.93M
3
MKL icon
Markel Group
MKL
+$7.74M
4
XOM icon
ExxonMobil
XOM
+$5.95M
5
AMT icon
American Tower
AMT
+$5.94M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.3M
2
AMZN icon
Amazon
AMZN
+$15.3M
3
CERN
Cerner Corp
CERN
+$9.18M
4
REGI
Renewable Energy Group, Inc.
REGI
+$8.78M
5
BIDU icon
Baidu
BIDU
+$8.73M

Sector Composition

Rank Sector Weight
1 Technology 23.42%
2 Financials 15.16%
3 Healthcare 13.9%
4 Consumer Discretionary 10.8%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
451
Vulcan Materials
VMC
$34.8B
$890K 0.03%
6,265
-1,814
-22% -$300K
MGEE icon
452
MGE Energy Inc
MGEE
$3B
$888K 0.03%
11,407
+19
+0.2% +$1.51K
WBS icon
453
Webster Financial
WBS
$12.5B
$883K 0.03%
20,940
+7,732
+59% +$372K
SBAC icon
454
SBA Communications
SBAC
$19.2B
$877K 0.03%
2,739
-2,027
-43% -$683K
SAIC icon
455
Saic
SAIC
$4.95B
$875K 0.03%
9,394
+14
+0.1% +$1.22K
OVV icon
456
Ovintiv
OVV
$17.3B
$873K 0.03%
19,748
+37
+0.2% +$1.91K
WTRG icon
457
Essential Utilities
WTRG
$11.3B
$873K 0.03%
19,034
– –
APA icon
458
APA Corp
APA
$13.2B
$863K 0.03%
24,741
-8,831
-26% -$375K
EVRG icon
459
Evergy
EVRG
$19.1B
$860K 0.03%
13,173
+4,560
+53% +$309K
NSIT icon
460
Insight Enterprises
NSIT
$3.89B
$859K 0.03%
9,951
+12
+0.1% +$1.17K
JNPR
461
DELISTED
Juniper Networks
JNPR
$858K 0.03%
30,121
+695
+2% +$21.9K
KRG icon
462
Kite Realty
KRG
$5.81B
$856K 0.03%
49,520
-5,637
-10% -$116K
WIRE
463
DELISTED
Encore Wire Corp
WIRE
$856K 0.03%
8,239
-980
-11% -$116K
MMSI icon
464
Merit Medical Systems
MMSI
$5.08B
$854K 0.03%
15,744
+28
+0.2% +$1.71K
ABG icon
465
Asbury Automotive
ABG
$4.31B
$852K 0.03%
5,034
+12
+0.2% +$2.08K
CMA
466
DELISTED
Comerica
CMA
$848K 0.03%
11,556
+20
+0.2% +$1.62K
CZR icon
467
Caesars Entertainment
CZR
$6.06B
$846K 0.03%
22,080
+13,907
+170% +$775K
RHP icon
468
Ryman Hospitality Properties
RHP
$8.43B
$846K 0.03%
11,132
+13
+0.1% +$1.15K
CBZ icon
469
CBIZ
CBZ
$2.99B
$841K 0.02%
21,056
-2,964
-12% -$120K
PRI icon
470
Primerica
PRI
$9.98B
$841K 0.02%
7,029
+14
+0.2% +$1.76K
BRKR icon
471
Bruker
BRKR
$9.57B
$840K 0.02%
13,379
+23
+0.2% +$1.41K
AGO icon
472
Assured Guaranty
AGO
$3.66B
$839K 0.02%
15,041
+24
+0.2% +$1.39K
DIOD icon
473
Diodes
DIOD
$3.78B
$834K 0.02%
12,916
+28
+0.2% +$2.04K
DINO icon
474
HF Sinclair
DINO
$16.3B
$831K 0.02%
18,412
+30
+0.2% +$1.34K
XYZ
475
Block Inc
XYZ
$48.4B
$828K 0.02%
13,470
+5,934
+79% +$542K
17 18
19
20 21

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Shell Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Shell Asset Management held 1,451 positions worth $3.38B, down 20% from $4.24B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Shell Asset Management withdrew a net $144M in Q2 2022, closing 50 positions and reducing 388 holdings. Its most notable exit was Cerner Corp, an estimated $9.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Shell Asset Management opened a new position in Silicon Laboratories worth $7.94M.

  • Shell Asset Management's largest Q2 2022 buy was Silicon Laboratories: 56,640 shares worth $7.94M.
  • Shell Asset Management added most to Roper Technologies in Q2 2022, an estimated $13.3M increase.
  • Shell Asset Management's biggest Q2 2022 reduction was Apple, cutting an estimated $17.3M.
  • Shell Asset Management fully exited Cerner Corp in Q2 2022, selling an estimated $9.18M.
  • Shell Asset Management's ten largest holdings make up 23% of its $3.38B portfolio in Q2 2022.
  • Shell Asset Management opened 70 new positions and closed 50 in Q2 2022.
  • Shell Asset Management's portfolio value fell 20% quarter-over-quarter to $3.38B.

Based on Shell Asset Management's 13F filing for Q2 2022, filed 9 Aug 2022.