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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
FTDR icon
926
Frontdoor
FTDR
$5.1B
$337K 0.01%
13,985
+3,874
+38% +$105K
MEDP icon
927
Medpace
MEDP
$16.1B
$336K 0.01%
2,245
+586
+35% +$84.8K
XNCR icon
928
Xencor
XNCR
$1.5B
$335K 0.01%
12,257
+21
+0.2% +$518
VET icon
929
Vermilion Energy
VET
$1.82B
$332K 0.01%
17,492
-2,400
-12% -$50K
COWN
930
DELISTED
Cowen Inc. Class A Common Stock
COWN
$330K 0.01%
13,925
+2,874
+26% +$69.8K
HTH icon
931
Hilltop Holdings
HTH
$2.26B
$329K 0.01%
12,337
+21
+0.2% +$598
KMB icon
932
Kimberly-Clark
KMB
$36.3B
$329K 0.01%
2,432
-22,732
-90% -$2.99M
CHH icon
933
Choice Hotels
CHH
$5.07B
$328K 0.01%
2,937
+1,744
+146% +$226K
MMI icon
934
Marcus & Millichap
MMI
$1.16B
$328K 0.01%
8,878
+14
+0.2% +$609
CCS icon
935
Century Communities
CCS
$1.91B
$327K 0.01%
7,262
+12
+0.2% +$606
FBNC icon
936
First Bancorp
FBNC
$2.6B
$327K 0.01%
9,377
+16
+0.2% +$597
FLNG icon
937
FLEX LNG
FLNG
$1.69B
$327K 0.01%
11,858
-771
-6% -$21.6K
BVN icon
938
Compañía de Minas Buenaventura
BVN
$7.69B
$326K 0.01%
49,346
-12,822
-21% -$111K
BXP icon
939
Boston Properties
BXP
$11.2B
$325K 0.01%
3,654
-447
-11% -$49.5K
NIC icon
940
Nicolet Bankshares
NIC
$3.6B
$324K 0.01%
4,483
+9
+0.2% +$728
OGE icon
941
OGE Energy
OGE
$9.78B
$324K 0.01%
+8,391
New +$333K
AGTI
942
DELISTED
Agiliti Inc
AGTI
$324K 0.01%
15,784
+2,460
+18% +$49.1K
NYT icon
943
New York Times
NYT
$12.1B
$323K 0.01%
11,590
+1,863
+19% +$67.3K
MRTN icon
944
Marten Transport
MRTN
$1.21B
$322K 0.01%
19,141
+32
+0.2% +$551
TREX icon
945
Trex
TREX
$4.51B
$321K 0.01%
5,903
-27,729
-82% -$1.67M
CARG icon
946
CarGurus
CARG
$3.27B
$319K 0.01%
14,866
+4,868
+49% +$144K
SSTK icon
947
Shutterstock
SSTK
$198M
$319K 0.01%
5,568
+6
+0.1% +$402
EDU icon
948
New Oriental
EDU
$9.37B
$318K 0.01%
15,602
-28,248
-64% -$387K
RARE icon
949
Ultragenyx Pharmaceutical
RARE
$2.45B
$318K 0.01%
5,329
+8
+0.2% +$492
RRR icon
950
Red Rock Resorts
RRR
$3.77B
$318K 0.01%
9,535
+16
+0.2% +$639
36 37
38
39 40

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BCM
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NSEDCP
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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.