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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
HTLF
651
DELISTED
Heartland Financial USA, Inc.
HTLF
$561K 0.02%
13,515
-2,717
-17% -$119K
LNW
652
DELISTED
Light & Wonder
LNW
$560K 0.02%
11,924
+20
+0.2% +$1.07K
BEN icon
653
Franklin Resources
BEN
$17.6B
$559K 0.02%
23,965
+14,730
+160% +$377K
HT
654
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$559K 0.02%
56,954
+94
+0.2% +$941
BC icon
655
Brunswick
BC
$5.13B
$558K 0.02%
8,537
+13
+0.2% +$956
PCTY icon
656
Paylocity
PCTY
$7.38B
$557K 0.02%
3,195
+4
+0.1% +$729
SRC
657
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$557K 0.02%
14,737
+19
+0.1% +$800
DMC
658
Del Monte Corp
DMC
$1.41B
$556K 0.02%
18,836
+3,614
+24% +$92.1K
VVV icon
659
Valvoline
VVV
$4.9B
$556K 0.02%
19,271
+33
+0.2% +$1.01K
WM icon
660
Waste Management
WM
$90.6B
$555K 0.02%
3,629
-112
-3% -$17.5K
BIO icon
661
Bio-Rad Laboratories Class A
BIO
$8.71B
$554K 0.02%
1,120
+1
+0.1% +$521
PK icon
662
Park Hotels & Resorts
PK
$3.03B
$554K 0.02%
40,803
+70
+0.2% +$1.24K
MANH icon
663
Manhattan Associates
MANH
$11.2B
$552K 0.02%
4,816
+9
+0.2% +$1.12K
PIPR icon
664
Piper Sandler
PIPR
$5.12B
$552K 0.02%
19,468
+2,076
+12% +$62.7K
HEES
665
DELISTED
H&E Equipment Services
HEES
$551K 0.02%
19,012
+32
+0.2% +$1.12K
CPRX
666
DELISTED
Catalyst Pharmaceutical
CPRX
$547K 0.02%
78,019
+133
+0.2% +$976
DVA icon
667
DaVita
DVA
$15.4B
$547K 0.02%
6,847
+526
+8% +$53.2K
AVNT icon
668
Avient
AVNT
$3.33B
$541K 0.02%
13,501
+23
+0.2% +$1.09K
BHE icon
669
Benchmark Electronics
BHE
$2.87B
$541K 0.02%
23,978
+38
+0.2% +$917
AOS icon
670
A.O. Smith
AOS
$8.17B
$539K 0.02%
9,851
-302
-3% -$18.1K
R icon
671
Ryder
R
$9.83B
$537K 0.02%
7,563
+14
+0.2% +$1.03K
TER icon
672
Teradyne
TER
$57.6B
$537K 0.02%
5,996
+612
+11% +$63.7K
THC icon
673
Tenet Healthcare
THC
$20.5B
$537K 0.02%
10,224
+2,641
+35% +$184K
EGRX
674
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$536K 0.02%
12,061
+20
+0.2% +$919
DCI icon
675
Donaldson
DCI
$10.9B
$535K 0.02%
11,118
+20
+0.2% +$1.01K
25 26
27
28 29

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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.