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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
GCO icon
876
Genesco
GCO
$425M
$369K 0.01%
7,384
+12
+0.2% +$719
H icon
877
Hyatt Hotels
H
$16.4B
$369K 0.01%
4,999
+8
+0.2% +$694
GIII icon
878
G-III Apparel Group
GIII
$1.54B
$368K 0.01%
18,201
+30
+0.2% +$758
ENLC
879
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$368K 0.01%
43,288
+110
+0.3% +$1.1K
DLR icon
880
Digital Realty Trust
DLR
$69.7B
$367K 0.01%
2,824
-13,143
-82% -$1.82M
IR icon
881
Ingersoll Rand
IR
$32.6B
$366K 0.01%
8,686
+995
+13% +$45.3K
NOVA
882
DELISTED
Sunnova Energy
NOVA
$366K 0.01%
19,880
+6,594
+50% +$126K
IAA
883
DELISTED
IAA, Inc. Common Stock
IAA
$366K 0.01%
11,172
+20
+0.2% +$732
SAGE
884
DELISTED
Sage Therapeutics
SAGE
$365K 0.01%
11,309
+18
+0.2% +$603
USFD icon
885
US Foods
USFD
$22.2B
$365K 0.01%
11,881
+20
+0.2% +$676
AL
886
DELISTED
Air Lease Corp
AL
$363K 0.01%
10,848
+18
+0.2% +$682
RLI icon
887
RLI Corp
RLI
$5.62B
$363K 0.01%
6,230
-6
-0.1% -$344
SFM icon
888
Sprouts Farmers Market
SFM
$8.13B
$361K 0.01%
14,244
+27
+0.2% +$750
PACW
889
DELISTED
PacWest Bancorp
PACW
$360K 0.01%
13,502
+19
+0.1% +$615
HOUS
890
DELISTED
Anywhere Real Estate
HOUS
$359K 0.01%
36,536
+760
+2% +$8.95K
STEP icon
891
StepStone Group
STEP
$3.61B
$358K 0.01%
13,763
+4,491
+48% +$122K
COLD icon
892
Americold
COLD
$4.02B
$355K 0.01%
11,812
+2,305
+24% +$64.1K
SIGI icon
893
Selective Insurance
SIGI
$5.65B
$355K 0.01%
4,085
-3
-0.1% -$244
ENTA icon
894
Enanta Pharmaceuticals
ENTA
$366M
$354K 0.01%
7,486
+17
+0.2% +$923
VRSK icon
895
Verisk Analytics
VRSK
$25.4B
$354K 0.01%
2,044
-2,279
-53% -$425K
PFGC icon
896
Performance Food Group
PFGC
$18B
$353K 0.01%
7,688
+16
+0.2% +$739
ARW icon
897
Arrow Electronics
ARW
$11.1B
$352K 0.01%
+3,140
New +$367K
BRO icon
898
Brown & Brown
BRO
$23.6B
$352K 0.01%
6,040
+1,322
+28% +$81.1K
FCNCA icon
899
First Citizens BancShares
FCNCA
$24.9B
$352K 0.01%
538
+3
+0.6% +$1.96K
SONO icon
900
Sonos
SONO
$1.73B
$351K 0.01%
19,460
+5,672
+41% +$127K
34 35
36
37 38

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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.