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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
ENTG icon
826
Entegris
ENTG
$18.1B
$404K 0.01%
4,382
-2,034
-32% -$220K
VRNT
827
DELISTED
Verint Systems
VRNT
$404K 0.01%
9,537
+10
+0.1% +$500
TDOC icon
828
Teladoc Health
TDOC
$1.22B
$403K 0.01%
12,137
-281
-2% -$11.9K
SWX icon
829
Southwest Gas
SWX
$6.47B
$402K 0.01%
4,615
-5,058
-52% -$446K
GOGO icon
830
Gogo Inc
GOGO
$565M
$401K 0.01%
24,785
-27,604
-53% -$525K
CACC icon
831
Credit Acceptance
CACC
$5.95B
$400K 0.01%
844
+506
+150% +$279K
COLM icon
832
Columbia Sportswear
COLM
$3.04B
$399K 0.01%
5,568
+1,204
+28% +$96.2K
JELD icon
833
JELD-WEN Holding
JELD
$122M
$399K 0.01%
27,330
+49
+0.2% +$890
SPTN
834
DELISTED
SpartanNash
SPTN
$399K 0.01%
13,221
+32
+0.2% +$1.06K
CIGI icon
835
Colliers International
CIGI
$5.04B
$397K 0.01%
3,631
-200
-5% -$22.8K
TNET icon
836
TriNet
TNET
$3.02B
$397K 0.01%
5,113
+1,248
+32% +$104K
TOL icon
837
Toll Brothers
TOL
$13.6B
$397K 0.01%
8,895
+13
+0.1% +$608
AXTA icon
838
Axalta
AXTA
$7.66B
$396K 0.01%
17,906
+2,312
+15% +$58.8K
DY icon
839
Dycom Industries
DY
$12B
$396K 0.01%
4,254
+6
+0.1% +$535
AFG icon
840
American Financial Group
AFG
$11.8B
$393K 0.01%
2,833
+4
+0.1% +$563
NWE icon
841
NorthWestern Energy
NWE
$4.23B
$393K 0.01%
6,675
+5
+0.1% +$298
INN
842
Summit Hotel Properties
INN
$746M
$392K 0.01%
53,862
+103
+0.2% +$906
PVH icon
843
PVH
PVH
$4B
$392K 0.01%
6,881
+15
+0.2% +$1.04K
WEN icon
844
Wendy's
WEN
$1.4B
$392K 0.01%
20,767
+35
+0.2% +$663
EVTC icon
845
Evertec
EVTC
$1.88B
$391K 0.01%
10,598
+2,544
+32% +$97.2K
BECN
846
DELISTED
Beacon Roofing Supply, Inc.
BECN
$391K 0.01%
7,606
+1,580
+26% +$92.7K
CFR icon
847
Cullen/Frost Bankers
CFR
$10.3B
$388K 0.01%
3,336
+5
+0.2% +$639
EBS icon
848
Emergent Biosolutions
EBS
$373M
$388K 0.01%
12,516
+21
+0.2% +$717
GPRE icon
849
Green Plains
GPRE
$1.18B
$388K 0.01%
14,293
+36
+0.3% +$1.13K
AA icon
850
Alcoa
AA
$11.9B
$387K 0.01%
8,484
-16,867
-67% -$1.09M
32 33
34
35 36

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MSAM
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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.