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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
ZD icon
726
Ziff Davis
ZD
$1.96B
$491K 0.01%
6,593
+7
+0.1% +$580
SSNC icon
727
SS&C Technologies
SSNC
$18.1B
$490K 0.01%
8,446
+777
+10% +$50K
DK icon
728
Delek US
DK
$4.16B
$488K 0.01%
18,883
-1,616
-8% -$43.6K
HIBB
729
DELISTED
Hibbett, Inc. Common Stock
HIBB
$486K 0.01%
11,114
+17
+0.2% +$784
CW icon
730
Curtiss-Wright
CW
$26.7B
$485K 0.01%
3,669
+6
+0.2% +$852
MTB icon
731
M&T Bank
MTB
$35.7B
$485K 0.01%
+3,044
New +$512K
OUT icon
732
Outfront Media
OUT
$5.61B
$485K 0.01%
29,045
+46
+0.2% +$1K
RFP
733
DELISTED
Resolute Forest Products Inc.
RFP
$485K 0.01%
37,993
+5,057
+15% +$69.8K
WEX icon
734
WEX
WEX
$6.37B
$484K 0.01%
3,111
+4
+0.1% +$655
XHR
735
Xenia Hotels & Resorts
XHR
$1.9B
$484K 0.01%
33,300
+57
+0.2% +$1.01K
GLW icon
736
Corning
GLW
$119B
$482K 0.01%
15,308
+798
+5% +$27.5K
MORN icon
737
Morningstar
MORN
$7.22B
$482K 0.01%
1,992
+3
+0.2% +$756
UFPI icon
738
UFP Industries
UFPI
$4.9B
$482K 0.01%
7,071
+24
+0.3% +$1.81K
SWK icon
739
Stanley Black & Decker
SWK
$14.3B
$481K 0.01%
4,584
-4,372
-49% -$538K
WRLD icon
740
World Acceptance Corp
WRLD
$838M
$481K 0.01%
4,289
+8
+0.2% +$1.26K
AUY
741
DELISTED
Yamana Gold, Inc.
AUY
$481K 0.01%
103,500
-600
-0.6% -$3.25K
LZB icon
742
La-Z-Boy
LZB
$1.58B
$480K 0.01%
20,244
+26
+0.1% +$669
MTN icon
743
Vail Resorts
MTN
$5.32B
$479K 0.01%
2,195
+1,560
+246% +$382K
BOX icon
744
Box
BOX
$4.37B
$478K 0.01%
19,016
+3,703
+24% +$103K
SGI
745
Somnigroup International
SGI
$13.7B
$475K 0.01%
22,231
+5,262
+31% +$136K
LHCG
746
DELISTED
LHC Group LLC
LHCG
$474K 0.01%
3,045
+4
+0.1% +$659
PNW icon
747
Pinnacle West Capital
PNW
$12.2B
$473K 0.01%
+6,470
New +$484K
ALRM icon
748
Alarm.com
ALRM
$2.71B
$472K 0.01%
7,623
+1,250
+20% +$76.8K
BURL icon
749
Burlington
BURL
$23.2B
$472K 0.01%
3,463
+177
+5% +$32K
HSTM icon
750
HealthStream
HSTM
$819M
$472K 0.01%
21,763
+2,050
+10% +$40.9K
28 29
30
31 32

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IAM
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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.