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SAM
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
(-20%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
1,451
New
70
Increased
908
Reduced
388
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roper Technologies
ROP
|
+$13.3M |
| 2 |
Silicon Laboratories
SLAB
|
+$7.93M |
| 3 |
Markel Group
MKL
|
+$7.74M |
| 4 |
ExxonMobil
XOM
|
+$5.95M |
| 5 |
American Tower
AMT
|
+$5.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$17.3M |
| 2 |
Amazon
AMZN
|
+$15.3M |
| 3 |
CERN
Cerner Corp
CERN
|
+$9.18M |
| 4 |
REGI
Renewable Energy Group, Inc.
REGI
|
+$8.78M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
Zions Bancorporation
ZION
$10.2B
| $514K | 0.02% |
10,108
+19
| +0.2% | +$1.08K |
|
702
Autohome
ATHM
$2.67B
| $513K | 0.02% |
13,047
| – | – |
|
703
Hope Bancorp
HOPE
$1.79B
| $513K | 0.02% |
37,080
+63
| +0.2% | +$920 |
|
704
OFG Bancorp
OFG
$2.23B
| $513K | 0.02% |
20,194
+34
| +0.2% | +$912 |
|
705
Axcelis
ACLS
$4.01B
| $512K | 0.02% |
9,335
+27
| +0.3% | +$1.56K |
|
706
Customers Bancorp
CUBI
$2.66B
| $511K | 0.02% |
15,077
+26
| +0.2% | +$1.06K |
|
707
Apple Hospitality REIT
APLE
$3.9B
| $510K | 0.02% |
34,795
+65
| +0.2% | +$1.07K |
|
708
Vanda Pharmaceuticals
VNDA
$307M
| $510K | 0.02% |
46,767
+79
| +0.2% | +$819 |
|
709
MYR Group
MYRG
$5.19B
| $507K | 0.02% |
5,755
+10
| +0.2% | +$875 |
|
710
Equitable Holdings
EQH
$13B
| $506K | 0.02% |
+19,420
| New | +$563K |
|
711
Enterprise Financial Services Corp
EFSC
$2.4B
| $505K | 0.01% |
12,158
+19
| +0.2% | +$846 |
|
712
ATN International
ATNI
$366M
| $504K | 0.01% |
10,744
-2,580
| -19% | -$109K |
|
713
Halozyme
HALO
$9.79B
| $504K | 0.01% |
11,460
+3,422
| +43% | +$148K |
|
714
Boise Cascade
BCC
$2.69B
| $502K | 0.01% |
8,436
+18
| +0.2% | +$1.33K |
|
715
ITT
ITT
$17.5B
| $502K | 0.01% |
7,471
+13
| +0.2% | +$926 |
|
|
MDRX
716
DELISTED
Veradigm Inc. Common Stock
MDRX
| $501K | 0.01% |
33,796
-16,484
| -33% | -$308K |
|
717
CoreCivic
CXW
$2.96B
| $499K | 0.01% |
44,904
+111
| +0.2% | +$1.34K |
|
718
Lithia Motors
LAD
$8.47B
| $499K | 0.01% |
1,816
+214
| +13% | +$62.4K |
|
719
Ameren
AEE
$30.3B
| $498K | 0.01% |
5,515
+1,103
| +25% | +$102K |
|
720
Harley-Davidson
HOG
$2.58B
| $498K | 0.01% |
15,736
+27
| +0.2% | +$960 |
|
|
X
721
DELISTED
US Steel
X
| $498K | 0.01% |
27,805
+44
| +0.2% | +$1.2K |
|
|
TMHC
722
DELISTED
Taylor Morrison
TMHC
| $497K | 0.01% |
21,296
+30
| +0.1% | +$795 |
|
723
AngioDynamics
ANGO
$611M
| $496K | 0.01% |
25,614
+36
| +0.1% | +$737 |
|
724
Sarepta Therapeutics
SRPT
$1.57B
| $496K | 0.01% |
6,616
+1,135
| +21% | +$83.5K |
|
725
Tyler Technologies
TYL
$12.7B
| $494K | 0.01% |
1,486
-2,966
| -67% | -$1.09M |
|
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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.