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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
EXP icon
676
Eagle Materials
EXP
$6.29B
$534K 0.02%
4,858
+473
+11% +$58.2K
MTDR icon
677
Matador Resources
MTDR
$6.2B
$534K 0.02%
11,470
+1,983
+21% +$108K
PSA icon
678
Public Storage
PSA
$60.5B
$533K 0.02%
1,704
-1,793
-51% -$621K
SM icon
679
SM Energy
SM
$7.8B
$533K 0.02%
15,600
+27
+0.2% +$1.1K
JOYY
680
JOYY Inc
JOYY
$3.71B
$533K 0.02%
17,865
-4,300
-19% -$158K
LSTR icon
681
Landstar System
LSTR
$5.93B
$532K 0.02%
3,661
+1,031
+39% +$154K
ENVA icon
682
Enova International
ENVA
$6.33B
$531K 0.02%
18,419
+1,971
+12% +$65.2K
FRO icon
683
Frontline
FRO
$8.76B
$530K 0.02%
59,398
-3,772
-6% -$34.1K
QLYS icon
684
Qualys
QLYS
$5.1B
$530K 0.02%
4,201
+908
+28% +$119K
IDA icon
685
Idacorp
IDA
$8.27B
$529K 0.02%
4,991
+1,165
+30% +$126K
AWR icon
686
American States Water
AWR
$3.36B
$527K 0.02%
6,462
+1,125
+21% +$90.4K
SXC icon
687
SunCoke Energy
SXC
$720M
$527K 0.02%
77,319
-14,567
-16% -$117K
TTEC icon
688
TTEC Holdings
TTEC
$121M
$527K 0.02%
7,766
+1,501
+24% +$105K
IONS icon
689
Ionis Pharmaceuticals
IONS
$8.6B
$526K 0.02%
14,216
+3,194
+29% +$120K
BX icon
690
Blackstone
BX
$102B
$525K 0.02%
+5,754
New +$621K
MDB icon
691
MongoDB
MDB
$27.1B
$524K 0.02%
2,020
+133
+7% +$41.6K
LOPE icon
692
Grand Canyon Education
LOPE
$3.79B
$522K 0.02%
5,543
+6
+0.1% +$559
AN icon
693
AutoNation
AN
$7.11B
$521K 0.02%
4,660
+780
+20% +$88.5K
B
694
Barrick Mining
B
$61.5B
$521K 0.02%
29,529
-27,777
-48% -$603K
MAN icon
695
ManpowerGroup
MAN
$2.44B
$520K 0.02%
6,799
+11
+0.2% +$963
PEBO icon
696
Peoples Bancorp
PEBO
$1.5B
$520K 0.02%
19,541
-4,182
-18% -$119K
J icon
697
Jacobs Solutions
J
$15.9B
$519K 0.02%
4,935
– –
CPK icon
698
Chesapeake Utilities
CPK
$3.19B
$515K 0.02%
3,978
-8
-0.2% -$1.04K
POR icon
699
Portland General Electric
POR
$5.8B
$515K 0.02%
10,660
+524
+5% +$26.1K
IMXI icon
700
International Money Express
IMXI
$357M
$514K 0.02%
25,093
+3,153
+14% +$63.2K
26 27
28
29 30

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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.