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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
MOFG
751
DELISTED
MidWestOne Financial Group
MOFG
$471K 0.01%
15,837
+27
+0.2% +$817
CNOB icon
752
Center Bancorp
CNOB
$1.66B
$470K 0.01%
19,236
+32
+0.2% +$891
RLJ icon
753
RLJ Lodging Trust
RLJ
$1.86B
$470K 0.01%
42,569
-8,494
-17% -$111K
XIFR
754
XPLR Infrastructure LP
XIFR
$1.12B
$469K 0.01%
6,324
-115
-2% -$8.25K
FN icon
755
Fabrinet
FN
$15.6B
$467K 0.01%
5,754
+10
+0.2% +$899
MTZ icon
756
MasTec
MTZ
$21.1B
$466K 0.01%
6,505
+9
+0.1% +$702
FIVE icon
757
Five Below
FIVE
$12B
$464K 0.01%
4,089
+694
+20% +$99.8K
STRL icon
758
Sterling Infrastructure
STRL
$18.3B
$464K 0.01%
21,146
+37
+0.2% +$889
PCH
759
DELISTED
PotlatchDeltic
PCH
$463K 0.01%
10,467
+18
+0.2% +$929
ZEN
760
DELISTED
ZENDESK INC
ZEN
$463K 0.01%
6,253
+3,087
+98% +$304K
RRX icon
761
Regal Rexnord
RRX
$13.7B
$459K 0.01%
4,042
+6
+0.1% +$763
USNA icon
762
Usana Health Sciences
USNA
$408M
$459K 0.01%
6,348
+12
+0.2% +$894
ACHC icon
763
Acadia Healthcare
ACHC
$2.76B
$456K 0.01%
6,739
+7
+0.1% +$488
LRN icon
764
Stride
LRN
$3.41B
$454K 0.01%
11,119
+19
+0.2% +$704
PAAS icon
765
Pan American Silver
PAAS
$18.2B
$453K 0.01%
23,100
+3,400
+17% +$81.5K
BIPC icon
766
Brookfield Infrastructure
BIPC
$5.2B
$451K 0.01%
10,660
+4,165
+64% +$197K
ATKR icon
767
Atkore
ATKR
$2.46B
$450K 0.01%
5,425
+10
+0.2% +$994
INVA icon
768
Innoviva
INVA
$1.55B
$449K 0.01%
30,404
+54
+0.2% +$885
KIM icon
769
Kimco Realty
KIM
$17.2B
$448K 0.01%
22,667
-15,140
-40% -$348K
DELL icon
770
Dell
DELL
$262B
$447K 0.01%
+9,679
New +$457K
UTL icon
771
Unitil
UTL
$970M
$447K 0.01%
7,610
+13
+0.2% +$702
PZZA icon
772
Papa John's
PZZA
$984M
$446K 0.01%
5,339
+10
+0.2% +$901
SLG icon
773
SL Green Realty
SLG
$3.76B
$446K 0.01%
9,669
+23
+0.2% +$1.46K
WFG icon
774
West Fraser Timber
WFG
$5.08B
$445K 0.01%
5,810
-1,570
-21% -$132K
AJRD
775
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$445K 0.01%
10,967
+23
+0.2% +$930
29 30
31
32 33

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BCM
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NSEDCP
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MSAM
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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.