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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
FNF icon
551
Fidelity National Financial
FNF
$13.9B
$679K 0.02%
19,119
-952
-5% -$37.2K
BJ icon
552
BJs Wholesale Club
BJ
$12.5B
$678K 0.02%
+10,887
New +$684K
ODV
553
DELISTED
Osisko Development Corp
ODV
$678K 0.02%
+141,314
New +$875K
SANM icon
554
Sanmina
SANM
$9.95B
$676K 0.02%
16,594
+27
+0.2% +$1.12K
TAP icon
555
Molson Coors Class B
TAP
$7.79B
$675K 0.02%
12,388
-392
-3% -$21.1K
XENE icon
556
Xenon Pharmaceuticals
XENE
$6.06B
$670K 0.02%
22,025
-6
-0% -$181
BMI icon
557
Badger Meter
BMI
$3.89B
$666K 0.02%
8,231
– –
ESNT icon
558
Essent Group
ESNT
$6.08B
$665K 0.02%
17,096
+30
+0.2% +$1.22K
AXS icon
559
AXIS Capital
AXS
$7.68B
$664K 0.02%
11,635
+22
+0.2% +$1.25K
CAH icon
560
Cardinal Health
CAH
$53.9B
$664K 0.02%
12,704
-22,024
-63% -$1.25M
VMI icon
561
Valmont Industries
VMI
$9.3B
$663K 0.02%
2,950
+1
+0% +$245
VAC icon
562
Marriott Vacations Worldwide
VAC
$3.35B
$659K 0.02%
5,671
+28
+0.5% +$3.94K
VNOM icon
563
Viper Energy
VNOM
$8.71B
$659K 0.02%
24,684
-6,725
-21% -$204K
FTV icon
564
Fortive
FTV
$17.9B
$657K 0.02%
16,028
+1,643
+11% +$72.7K
UMPQ
565
DELISTED
Umpqua Holdings Corp
UMPQ
$657K 0.02%
39,192
-84
-0.2% -$1.46K
ONTO icon
566
Onto Innovation
ONTO
$12.9B
$652K 0.02%
9,342
+15
+0.2% +$1.11K
NSP icon
567
Insperity
NSP
$1.93B
$651K 0.02%
6,525
+12
+0.2% +$1.19K
WTFC icon
568
Wintrust Financial
WTFC
$10.8B
$651K 0.02%
8,118
+15
+0.2% +$1.29K
HAL icon
569
Halliburton
HAL
$26.9B
$650K 0.02%
20,713
+5,938
+40% +$221K
CORT icon
570
Corcept Therapeutics
CORT
$12.4B
$649K 0.02%
27,304
+48
+0.2% +$1.05K
ASB icon
571
Associated Banc-Corp
ASB
$5.83B
$645K 0.02%
35,347
-5,778
-14% -$117K
SF
572
Stifel
SF
$12.6B
$645K 0.02%
17,265
+30
+0.2% +$1.25K
BRX icon
573
Brixmor Property Group
BRX
$9.67B
$643K 0.02%
31,810
+55
+0.2% +$1.3K
NBIX icon
574
Neurocrine Biosciences
NBIX
$16.8B
$643K 0.02%
6,601
-733
-10% -$67.7K
SUPN icon
575
Supernus Pharmaceuticals
SUPN
$2.59B
$643K 0.02%
22,232
+45
+0.2% +$1.29K
21 22
23
24 25

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BCM
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MSAM
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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.