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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
DECK icon
576
Deckers Outdoor
DECK
$13.2B
$641K 0.02%
15,066
+30
+0.2% +$1.31K
PII icon
577
Polaris
PII
$3.82B
$641K 0.02%
6,453
+10
+0.2% +$1.04K
JKS
578
JinkoSolar
JKS
$793M
$639K 0.02%
9,242
-776
-8% -$43.5K
FAF icon
579
First American
FAF
$7.66B
$638K 0.02%
12,056
+19
+0.2% +$1.11K
JEF icon
580
Jefferies Financial Group
JEF
$12.6B
$637K 0.02%
24,116
+38
+0.2% +$1.12K
RDN icon
581
Radian Group
RDN
$5.18B
$629K 0.02%
31,990
+54
+0.2% +$1.14K
QDEL icon
582
QuidelOrtho
QDEL
$1.14B
$628K 0.02%
6,465
+1,888
+41% +$192K
WPM icon
583
Wheaton Precious Metals
WPM
$49.5B
$628K 0.02%
17,458
-20,594
-54% -$894K
LBRDK icon
584
Liberty Broadband Class C
LBRDK
$4.88B
$626K 0.02%
5,410
-5,647
-51% -$688K
WSO icon
585
Watsco Inc
WSO
$12.7B
$626K 0.02%
2,620
+812
+45% +$214K
PLXS icon
586
Plexus
PLXS
$6.72B
$625K 0.02%
7,966
+12
+0.2% +$973
BLD
587
DELISTED
TopBuild
BLD
$624K 0.02%
3,735
+6
+0.2% +$1.1K
CBSH icon
588
Commerce Bancshares
CBSH
$8.53B
$624K 0.02%
11,558
+37
+0.3% +$2.08K
LITE icon
589
Lumentum
LITE
$55.5B
$624K 0.02%
7,857
+1,725
+28% +$147K
PNFP icon
590
Pinnacle Financial Partners Inc
PNFP
$15.9B
$624K 0.02%
8,630
+18
+0.2% +$1.42K
BBSI icon
591
Barrett Business Services
BBSI
$959M
$623K 0.02%
34,212
+56
+0.2% +$1.03K
ZLAB icon
592
Zai Lab
ZLAB
$2.06B
$623K 0.02%
17,962
-300
-2% -$10.6K
FCN icon
593
FTI Consulting
FCN
$4.4B
$622K 0.02%
3,442
-5
-0.1% -$825
SNAP icon
594
Snap
SNAP
$7.89B
$622K 0.02%
47,385
+7,342
+18% +$167K
TEX icon
595
Terex
TEX
$7.18B
$622K 0.02%
22,715
+36
+0.2% +$1.2K
KNSL icon
596
Kinsale Capital Group
KNSL
$8.12B
$620K 0.02%
2,702
+279
+12% +$61.7K
ALEX
597
DELISTED
Alexander & Baldwin
ALEX
$618K 0.02%
34,451
+59
+0.2% +$1.22K
ROKU icon
598
Roku
ROKU
$21.5B
$617K 0.02%
7,507
+832
+12% +$80.6K
ACC
599
DELISTED
American Campus Communities, Inc.
ACC
$615K 0.02%
9,541
+923
+11% +$58.5K
EWBC icon
600
East-West Bancorp
EWBC
$17.9B
$614K 0.02%
9,468
+16
+0.2% +$1.15K
22 23
24
25 26

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BCM
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NSEDCP
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MSAM
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BA
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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.