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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
OMCL icon
476
Omnicell
OMCL
$1.61B
$827K 0.02%
7,269
+395
+6% +$45.3K
GLPI icon
477
Gaming and Leisure Properties
GLPI
$12.7B
$826K 0.02%
18,005
+919
+5% +$42K
GPI icon
478
Group 1 Automotive
GPI
$3.42B
$826K 0.02%
4,865
+8
+0.2% +$1.39K
LEA icon
479
Lear
LEA
$6.54B
$825K 0.02%
6,551
+677
+12% +$89.3K
RNG icon
480
RingCentral
RNG
$4.66B
$824K 0.02%
15,761
-1,596
-9% -$121K
ALSN icon
481
Allison Transmission
ALSN
$9.5B
$823K 0.02%
21,412
+40
+0.2% +$1.53K
HP icon
482
Helmerich & Payne
HP
$3.45B
$820K 0.02%
19,037
-3,085
-14% -$143K
PEN icon
483
Penumbra
PEN
$12.7B
$820K 0.02%
6,584
+11
+0.2% +$1.75K
DOCU
484
DocuSign
DOCU
$10.5B
$817K 0.02%
14,246
+827
+6% +$67K
WDC icon
485
Western Digital
WDC
$188B
$817K 0.02%
24,101
-4,370
-15% -$176K
WSM icon
486
Williams-Sonoma
WSM
$26.9B
$812K 0.02%
14,632
+20
+0.1% +$1.29K
HAS icon
487
Hasbro
HAS
$13.2B
$811K 0.02%
9,910
+1,266
+15% +$110K
BBWI icon
488
Bath & Body Works
BBWI
$4.06B
$809K 0.02%
30,069
+1,180
+4% +$51.2K
FSS icon
489
Federal Signal
FSS
$7.63B
$807K 0.02%
22,665
+40
+0.2% +$1.38K
NWL icon
490
Newell Brands
NWL
$2.38B
$807K 0.02%
42,408
+4,431
+12% +$94.1K
WD icon
491
Walker & Dunlop
WD
$1.71B
$802K 0.02%
8,324
+15
+0.2% +$1.66K
SYNH
492
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$802K 0.02%
11,190
+1,701
+18% +$124K
HPE icon
493
Hewlett Packard
HPE
$63.4B
$801K 0.02%
60,400
+6,526
+12% +$99K
JLL icon
494
Jones Lang LaSalle
JLL
$16.3B
$799K 0.02%
4,569
+7
+0.2% +$1.4K
CIEN icon
495
Ciena
CIEN
$53.4B
$798K 0.02%
17,465
+1,108
+7% +$57.4K
ICFI icon
496
ICF International
ICFI
$1.46B
$798K 0.02%
8,397
+10
+0.1% +$971
AEP icon
497
American Electric Power
AEP
$69.6B
$794K 0.02%
8,276
+466
+6% +$46.2K
SNV
498
DELISTED
Synovus
SNV
$794K 0.02%
22,030
+38
+0.2% +$1.57K
IMKTA icon
499
Ingles Markets
IMKTA
$1.71B
$789K 0.02%
9,094
+14
+0.2% +$1.27K
TECK icon
500
Teck Resources
TECK
$29.6B
$789K 0.02%
25,863
-4,700
-15% -$185K
18 19
20
21 22

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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.