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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
KRC icon
776
Kilroy Realty
KRC
$4.52B
$444K 0.01%
8,483
+16
+0.2% +$1.01K
VRN
777
DELISTED
Veren
VRN
$444K 0.01%
62,545
-1,400
-2% -$11K
AEO icon
778
American Eagle Outfitters
AEO
$2.88B
$442K 0.01%
39,510
+67
+0.2% +$945
FL
779
DELISTED
Foot Locker
FL
$442K 0.01%
17,517
+20
+0.1% +$598
PEB icon
780
Pebblebrook Hotel Trust
PEB
$2.15B
$442K 0.01%
26,689
-3,181
-11% -$70.3K
DRH icon
781
Diamondrock Hospitality Co
DRH
$2.71B
$439K 0.01%
53,443
+98
+0.2% +$955
SMCI icon
782
Super Micro Computer
SMCI
$18.4B
$439K 0.01%
108,920
+180
+0.2% +$821
HTO
783
H2O America
HTO
$2.57B
$437K 0.01%
7,004
– –
EVH icon
784
Evolent Health
EVH
$348M
$436K 0.01%
14,192
+25
+0.2% +$729
NOV icon
785
NOV
NOV
$6.93B
$436K 0.01%
25,764
+44
+0.2% +$828
REG icon
786
Regency Centers
REG
$14.7B
$436K 0.01%
7,348
+528
+8% +$35K
ENSG icon
787
The Ensign Group
ENSG
$10.4B
$435K 0.01%
5,925
+496
+9% +$39.6K
HAE icon
788
Haemonetics
HAE
$3.89B
$435K 0.01%
6,668
+18
+0.3% +$1.06K
RCM
789
DELISTED
R1 RCM Inc. Common Stock
RCM
$435K 0.01%
20,737
+9,573
+86% +$217K
EFOR
790
Everforth Inc
EFOR
$1.17B
$433K 0.01%
4,798
+286
+6% +$29.3K
TMX
791
DELISTED
Terminix Global Holdings, Inc.
TMX
$433K 0.01%
10,643
+18
+0.2% +$781
PLNT icon
792
Planet Fitness
PLNT
$4.42B
$432K 0.01%
6,348
+1,241
+24% +$91.7K
PBF icon
793
PBF Energy
PBF
$8.57B
$431K 0.01%
14,850
+62
+0.4% +$1.94K
RBCAA icon
794
Republic Bancorp
RBCAA
$1.95B
$431K 0.01%
8,940
-2,698
-23% -$120K
TWNK
795
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$431K 0.01%
20,331
+4,478
+28% +$96.9K
HRI icon
796
Herc Holdings
HRI
$5.02B
$429K 0.01%
4,759
+13
+0.3% +$1.56K
SP
797
DELISTED
SP Plus Corporation
SP
$429K 0.01%
13,953
+23
+0.2% +$695
OMF icon
798
OneMain Financial
OMF
$7.2B
$428K 0.01%
11,440
+22
+0.2% +$950
OPCH icon
799
Option Care Health
OPCH
$3.45B
$428K 0.01%
15,411
+4,648
+43% +$132K
PINS icon
800
Pinterest
PINS
$13.4B
$427K 0.01%
23,540
-658
-3% -$13.8K
30 31
32
33 34

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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.