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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
ZUMZ icon
801
Zumiez
ZUMZ
$332M
$427K 0.01%
16,410
+32
+0.2% +$1.08K
SLGN icon
802
Silgan Holdings
SLGN
$4.23B
$426K 0.01%
10,292
+15
+0.1% +$659
HUBG icon
803
HUB Group
HUBG
$2.85B
$425K 0.01%
11,984
+20
+0.2% +$701
DOOR
804
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$425K 0.01%
5,526
+8
+0.1% +$657
DHI icon
805
D.R. Horton
DHI
$40B
$424K 0.01%
6,409
-1,310
-17% -$92.1K
TNL icon
806
Travel + Leisure Co
TNL
$4.66B
$424K 0.01%
10,916
+19
+0.2% +$938
CINF icon
807
Cincinnati Financial
CINF
$27.3B
$422K 0.01%
3,546
-364
-9% -$46.2K
SON icon
808
Sonoco
SON
$5.57B
$421K 0.01%
7,384
+10
+0.1% +$595
AAP icon
809
Advance Auto Parts
AAP
$3.35B
$419K 0.01%
2,422
+255
+12% +$50.6K
LEGN icon
810
Legend Biotech
LEGN
$3.59B
$418K 0.01%
+7,600
New +$321K
PANW icon
811
Palo Alto Networks
PANW
$270B
$418K 0.01%
+5,076
New +$450K
AIRC
812
DELISTED
Apartment Income REIT Corp.
AIRC
$418K 0.01%
10,060
+870
+9% +$40.3K
TRN icon
813
Trinity Industries
TRN
$2.49B
$416K 0.01%
17,185
+283
+2% +$7.64K
LUV icon
814
Southwest Airlines
LUV
$22B
$415K 0.01%
11,489
-352
-3% -$15.1K
HSII
815
DELISTED
Heidrick & Struggles
HSII
$414K 0.01%
12,790
+22
+0.2% +$756
AQUA
816
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$413K 0.01%
12,690
– –
LEG icon
817
Leggett & Platt
LEG
$1.34B
$412K 0.01%
11,927
+28
+0.2% +$1.02K
UVSP icon
818
Univest Financial
UVSP
$1.22B
$411K 0.01%
16,172
+26
+0.2% +$667
TFX icon
819
Teleflex
TFX
$6.05B
$410K 0.01%
1,667
+156
+10% +$45.5K
WNC icon
820
Wabash National
WNC
$512M
$409K 0.01%
30,109
-8,062
-21% -$116K
OPY icon
821
Oppenheimer Holdings
OPY
$1.14B
$408K 0.01%
12,354
+13
+0.1% +$447
AZPN
822
DELISTED
Aspen Technology Inc
AZPN
$408K 0.01%
+2,219
New +$395K
DAN icon
823
Dana Inc
DAN
$2.9B
$407K 0.01%
28,936
+51
+0.2% +$791
OGN icon
824
Organon & Co
OGN
$3.56B
$406K 0.01%
12,024
+20
+0.2% +$701
MUR icon
825
Murphy Oil
MUR
$5.7B
$405K 0.01%
13,429
+33
+0.2% +$1.27K
31 32
33
34 35

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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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CP
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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.