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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
TPR icon
501
Tapestry
TPR
$30.8B
$786K 0.02%
25,753
+45
+0.2% +$1.47K
CLS icon
502
Celestica
CLS
$38.1B
$783K 0.02%
80,531
-584
-0.7% -$6.26K
EXE
503
Expand Energy Corp
EXE
$21.8B
$783K 0.02%
9,659
+17
+0.2% +$1.54K
NUS icon
504
Nu Skin
NUS
$252M
$782K 0.02%
18,055
+5
+0% +$230
FSLR icon
505
First Solar
FSLR
$22.7B
$780K 0.02%
11,449
+20
+0.2% +$1.42K
LAMR icon
506
Lamar Advertising Co
LAMR
$16.2B
$779K 0.02%
8,859
+17
+0.2% +$1.73K
PBA icon
507
Pembina Pipeline
PBA
$28.4B
$774K 0.02%
21,948
-13,700
-38% -$528K
DNOW icon
508
DNOW Inc
DNOW
$2.58B
$772K 0.02%
78,909
+136
+0.2% +$1.45K
TTC icon
509
Toro Company
TTC
$8.75B
$771K 0.02%
10,168
+1,934
+23% +$157K
MPWR icon
510
Monolithic Power Systems
MPWR
$70.1B
$767K 0.02%
1,997
+4
+0.2% +$1.69K
GEF icon
511
Greif
GEF
$4.92B
$765K 0.02%
12,261
+12
+0.1% +$733
EQT icon
512
EQT Corp
EQT
$33.3B
$761K 0.02%
22,135
-14,214
-39% -$586K
NDSN icon
513
Nordson
NDSN
$16.6B
$758K 0.02%
3,742
+378
+11% +$80.6K
VFC icon
514
VF Corp
VFC
$5.63B
$755K 0.02%
17,091
+1,472
+9% +$73.8K
EA icon
515
Electronic Arts
EA
$53B
$754K 0.02%
6,200
-5,912
-49% -$754K
BERY
516
DELISTED
Berry Global Group, Inc.
BERY
$752K 0.02%
14,992
+1,821
+14% +$94.4K
MRC
517
DELISTED
MRC Global
MRC
$742K 0.02%
74,458
-17,603
-19% -$195K
ARCB icon
518
ArcBest
ARCB
$3.23B
$741K 0.02%
10,523
+16
+0.2% +$1.18K
GDDY icon
519
GoDaddy
GDDY
$11B
$738K 0.02%
10,607
+883
+9% +$67.1K
WAL icon
520
Western Alliance Bancorporation
WAL
$8.79B
$738K 0.02%
10,457
+15
+0.1% +$1.15K
IRWD icon
521
Ironwood Pharmaceuticals
IRWD
$696M
$737K 0.02%
63,959
+109
+0.2% +$1.28K
TTD icon
522
Trade Desk
TTD
$8.48B
$733K 0.02%
17,490
-2,175
-11% -$119K
MET icon
523
MetLife
MET
$61.9B
$731K 0.02%
11,636
-65,100
-85% -$4.31M
GT icon
524
Goodyear
GT
$2B
$722K 0.02%
67,435
+114
+0.2% +$1.43K
CATY icon
525
Cathay General Bancorp
CATY
$4.22B
$721K 0.02%
18,417
+31
+0.2% +$1.26K
19 20
21
22 23

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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 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.