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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
HY icon
851
Hyster-Yale Materials Handling
HY
$599M
$385K 0.01%
11,934
+22
+0.2% +$749
NET icon
852
Cloudflare
NET
$99B
$384K 0.01%
8,776
+322
+4% +$23.2K
UNIT
853
Uniti Group
UNIT
$2.36B
$384K 0.01%
40,770
+66
+0.2% +$763
PDM
854
Piedmont Realty Trust
PDM
$1.21B
$383K 0.01%
29,171
+49
+0.2% +$737
PMT
855
PennyMac Mortgage Investment
PMT
$822M
$383K 0.01%
27,729
+45
+0.2% +$687
SCS
856
DELISTED
Steelcase
SCS
$383K 0.01%
35,690
+90
+0.3% +$1.04K
BTG icon
857
B2Gold
BTG
$5B
$382K 0.01%
113,000
-1,300
-1% -$5.43K
GNRC icon
858
Generac Holdings
GNRC
$11.6B
$382K 0.01%
1,813
-2,390
-57% -$588K
THS
859
DELISTED
Treehouse Foods
THS
$382K 0.01%
9,140
+2,229
+32% +$81.8K
LUMN icon
860
Lumen
LUMN
$6.57B
$381K 0.01%
34,918
-15,364
-31% -$172K
STOR
861
DELISTED
STORE Capital Corporation
STOR
$379K 0.01%
14,528
+1,674
+13% +$46.3K
AGL icon
862
Agilon Health
AGL
$1.53B
$377K 0.01%
+690
New +$349K
MTW icon
863
Manitowoc
MTW
$497M
$377K 0.01%
35,766
+61
+0.2% +$765
KRO icon
864
KRONOS Worldwide
KRO
$693M
$376K 0.01%
20,409
+47
+0.2% +$803
LSPD icon
865
Lightspeed Commerce
LSPD
$1.31B
$376K 0.01%
16,905
+2,136
+14% +$50.3K
MHO icon
866
M/I Homes
MHO
$3.74B
$376K 0.01%
9,485
+15
+0.2% +$652
RYN icon
867
Rayonier
RYN
$6.55B
$376K 0.01%
11,077
+17
+0.2% +$623
SIG icon
868
Signet Jewelers
SIG
$3.61B
$376K 0.01%
7,038
+18
+0.3% +$1.17K
TME icon
869
Tencent Music
TME
$15.5B
$376K 0.01%
74,909
– –
TRTN
870
DELISTED
Triton International Limited
TRTN
$374K 0.01%
7,111
+10
+0.1% +$605
WMB icon
871
Williams Companies
WMB
$87.5B
$373K 0.01%
+11,954
New +$413K
WKC icon
872
World Kinect Corp
WKC
$2.04B
$372K 0.01%
18,195
-1,963
-10% -$48.2K
FUTU icon
873
Futu Holdings
FUTU
$14.7B
$371K 0.01%
7,114
+2,093
+42% +$79K
ADUS icon
874
Addus HomeCare
ADUS
$2.16B
$369K 0.01%
4,434
+1,709
+63% +$143K
FBP icon
875
First Bancorp
FBP
$4.42B
$369K 0.01%
28,545
+50
+0.2% +$684
33 34
35
36 37

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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.