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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
M icon
626
Macy's
M
$6.53B
$593K 0.02%
32,368
+56
+0.2% +$1.27K
AMPH icon
627
Amphastar Pharmaceuticals
AMPH
$879M
$588K 0.02%
16,908
-15,495
-48% -$553K
PARA
628
DELISTED
Paramount Global Class B
PARA
$588K 0.02%
23,820
+2,211
+10% +$67.4K
TDC icon
629
Teradata
TDC
$2.92B
$586K 0.02%
15,821
+1,918
+14% +$76.5K
ALG icon
630
Alamo Group
ALG
$1.94B
$584K 0.02%
5,012
+6
+0.1% +$736
COKE icon
631
Coca-Cola Consolidated
COKE
$12.5B
$583K 0.02%
10,340
– –
ETR icon
632
Entergy
ETR
$50.2B
$583K 0.02%
10,348
-318
-3% -$18.7K
UDR icon
633
UDR
UDR
$12.3B
$582K 0.02%
12,638
+1,438
+13% +$72.5K
LSI
634
DELISTED
Life Storage, Inc.
LSI
$582K 0.02%
5,216
+505
+11% +$62.3K
ETD icon
635
Ethan Allen Interiors
ETD
$570M
$581K 0.02%
28,771
-3,819
-12% -$90.2K
VECO icon
636
Veeco
VECO
$3.05B
$580K 0.02%
29,894
+51
+0.2% +$1.13K
MATX icon
637
Matsons
MATX
$6.13B
$578K 0.02%
7,929
+14
+0.2% +$1.2K
NFG icon
638
National Fuel Gas
NFG
$7.82B
$578K 0.02%
8,758
-2,590
-23% -$182K
AGM icon
639
Federal Agricultural Mortgage
AGM
$2.47B
$573K 0.02%
5,867
-1,133
-16% -$116K
ATEN icon
640
A10 Networks
ATEN
$2.13B
$572K 0.02%
39,809
+4,172
+12% +$60.4K
MCRI icon
641
Monarch Casino & Resort
MCRI
$2.2B
$568K 0.02%
9,684
+17
+0.2% +$1.19K
DSGX icon
642
Descartes Systems
DSGX
$6.44B
$566K 0.02%
9,120
-1,106
-11% -$69K
GWRE icon
643
Guidewire Software
GWRE
$12.6B
$566K 0.02%
7,978
-986
-11% -$80.6K
NXRT
644
NexPoint Residential Trust
NXRT
$666M
$566K 0.02%
9,058
+16
+0.2% +$1.22K
FANG icon
645
Diamondback Energy
FANG
$57.1B
$565K 0.02%
4,665
-1,096
-19% -$150K
TTMI icon
646
TTM Technologies
TTMI
$12B
$565K 0.02%
45,178
+74
+0.2% +$1.02K
KBH icon
647
KB Home
KBH
$3.37B
$563K 0.02%
19,786
+31
+0.2% +$990
MUSA icon
648
Murphy USA
MUSA
$11.2B
$562K 0.02%
2,412
– –
BRKL
649
DELISTED
Brookline Bancorp
BRKL
$561K 0.02%
42,184
+74
+0.2% +$1.06K
DDS icon
650
Dillards
DDS
$9.19B
$561K 0.02%
2,544
-411
-14% -$119K
24 25
26
27 28

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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.