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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
MTH icon
601
Meritage Homes
MTH
$4.58B
$614K 0.02%
16,926
+34
+0.2% +$1.36K
CHDN icon
602
Churchill Downs
CHDN
$5.88B
$611K 0.02%
6,376
+10
+0.2% +$994
CIO
603
DELISTED
City Office REIT
CIO
$611K 0.02%
47,150
+80
+0.2% +$1.13K
VYX icon
604
NCR Voyix
VYX
$1.14B
$611K 0.02%
32,033
+4,189
+15% +$89.4K
EXLS icon
605
EXL Service
EXLS
$5.14B
$610K 0.02%
20,715
+3,685
+22% +$104K
QCRH icon
606
QCR Holdings
QCRH
$1.69B
$610K 0.02%
11,306
+19
+0.2% +$1.04K
SCHL icon
607
Scholastic
SCHL
$767M
$610K 0.02%
16,966
-3,022
-15% -$112K
EVR icon
608
Evercore
EVR
$12.4B
$607K 0.02%
6,486
+549
+9% +$58.5K
PRGS icon
609
Progress Software
PRGS
$1.66B
$606K 0.02%
13,372
+23
+0.2% +$1.09K
SPG icon
610
Simon Property Group
SPG
$74.4B
$606K 0.02%
6,381
-540
-8% -$61.9K
ABCB icon
611
Ameris Bancorp
ABCB
$5.85B
$605K 0.02%
15,052
+25
+0.2% +$1.06K
AMKR icon
612
Amkor Technology
AMKR
$12.4B
$605K 0.02%
35,685
+60
+0.2% +$1.14K
EEFT icon
613
Euronet Worldwide
EEFT
$2.72B
$605K 0.02%
6,013
+10
+0.2% +$1.18K
HUBB icon
614
Hubbell
HUBB
$25B
$605K 0.02%
3,390
+6
+0.2% +$1.13K
RMD icon
615
ResMed
RMD
$30.6B
$604K 0.02%
2,883
+133
+5% +$28.3K
THO icon
616
Thor Industries
THO
$3.9B
$603K 0.02%
8,075
+14
+0.2% +$1.09K
SCL icon
617
Stepan Co
SCL
$1.46B
$601K 0.02%
5,927
+10
+0.2% +$1.03K
SGEN
618
DELISTED
Seagen Inc. Common Stock
SGEN
$600K 0.02%
3,389
-4,754
-58% -$685K
CUBE icon
619
CubeSmart
CUBE
$9.39B
$599K 0.02%
14,033
+1,823
+15% +$83.9K
CXT icon
620
Crane NXT
CXT
$2.99B
$599K 0.02%
19,704
+58
+0.3% +$1.93K
CASY icon
621
Casey's General Stores
CASY
$32.2B
$597K 0.02%
3,228
+459
+17% +$92.4K
MIDD icon
622
Middleby
MIDD
$6.04B
$596K 0.02%
4,751
+438
+10% +$63.2K
MAS icon
623
Masco
MAS
$14.1B
$595K 0.02%
11,763
-7,180
-38% -$380K
TPL icon
624
Texas Pacific Land
TPL
$27.8B
$595K 0.02%
3,600
+1,521
+73% +$249K
IRT icon
625
Independence Realty Trust
IRT
$3.92B
$594K 0.02%
28,661
+50
+0.2% +$1.2K
23 24
25
26 27

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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.