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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
TVTX icon
901
Travere Therapeutics
TVTX
$5.2B
$351K 0.01%
14,485
+24
+0.2% +$604
GNK icon
902
Genco Shipping & Trading
GNK
$1.11B
$350K 0.01%
18,101
+31
+0.2% +$698
KSS icon
903
Kohl's
KSS
$2.17B
$349K 0.01%
9,769
+18
+0.2% +$882
MWA icon
904
Mueller Water Products
MWA
$3.95B
$349K 0.01%
29,736
– –
RL icon
905
Ralph Lauren
RL
$22.6B
$348K 0.01%
3,881
+7
+0.2% +$706
CLH icon
906
Clean Harbors
CLH
$16.5B
$346K 0.01%
3,950
+661
+20% +$63.8K
NTNX icon
907
Nutanix
NTNX
$16B
$346K 0.01%
23,677
+5,512
+30% +$115K
BLKB icon
908
Blackbaud
BLKB
$1.94B
$345K 0.01%
5,948
+1,817
+44% +$106K
FFIN icon
909
First Financial Bankshares
FFIN
$5.04B
$345K 0.01%
8,773
+15
+0.2% +$614
MERC icon
910
Mercer International
MERC
$42.3M
$345K 0.01%
26,234
+72
+0.3% +$1.07K
ARI
911
Apollo Commercial Real Estate
ARI
$867M
$344K 0.01%
32,937
+4,801
+17% +$58.9K
DCH
912
Dauch Corp
DCH
$1.34B
$344K 0.01%
45,681
+77
+0.2% +$579
ERF
913
DELISTED
Enerplus Corporation
ERF
$344K 0.01%
26,097
-2,800
-10% -$38.6K
CPF icon
914
Central Pacific Financial
CPF
$1.02B
$343K 0.01%
15,999
+27
+0.2% +$655
MED icon
915
Medifast
MED
$109M
$343K 0.01%
1,900
+1,164
+158% +$208K
CLDT
916
Chatham Lodging
CLDT
$622M
$342K 0.01%
32,762
+56
+0.2% +$705
ACH
917
Accendra Health
ACH
$237M
$342K 0.01%
10,880
+2,720
+33% +$98.5K
BHVN
918
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$342K 0.01%
2,348
+4
+0.2% +$511
BPMC
919
DELISTED
Blueprint Medicines
BPMC
$341K 0.01%
6,755
+10
+0.1% +$586
HR icon
920
Healthcare Realty
HR
$7.28B
$341K 0.01%
12,200
+2,607
+27% +$77.4K
MGY icon
921
Magnolia Oil & Gas
MGY
$6.09B
$341K 0.01%
+16,235
New +$406K
OI icon
922
O-I Glass
OI
$1.1B
$341K 0.01%
24,389
+39
+0.2% +$561
MTG icon
923
MGIC Investment
MTG
$6.16B
$340K 0.01%
26,997
+44
+0.2% +$579
LGF.B
924
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$340K 0.01%
38,457
+66
+0.2% +$752
HGV icon
925
Hilton Grand Vacations
HGV
$3.59B
$338K 0.01%
9,472
+16
+0.2% +$712
35 36
37
38 39

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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.