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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
MTCH icon
951
Match Group
MTCH
$9.19B
$317K 0.01%
4,547
– –
ROCK icon
952
Gibraltar Industries
ROCK
$1.25B
$317K 0.01%
8,187
+15
+0.2% +$612
CUZ icon
953
Cousins Properties
CUZ
$5.19B
$316K 0.01%
10,820
+4,725
+78% +$163K
PENG
954
Penguin Solutions Inc
PENG
$2.7B
$316K 0.01%
19,276
+8,940
+86% +$204K
FND icon
955
Floor & Decor
FND
$6.13B
$315K 0.01%
5,005
+1,157
+30% +$87.2K
MRVI icon
956
Maravai LifeSciences
MRVI
$969M
$315K 0.01%
11,103
+3,796
+52% +$120K
THFF icon
957
First Financial Corp
THFF
$958M
$315K 0.01%
7,088
-7,860
-53% -$344K
AVA icon
958
Avista
AVA
$3.34B
$313K 0.01%
7,193
+12
+0.2% +$516
MMS icon
959
Maximus
MMS
$3.17B
$313K 0.01%
5,010
+7
+0.1% +$473
MAT icon
960
Mattel
MAT
$4.38B
$312K 0.01%
13,984
+2,806
+25% +$66.3K
UNM icon
961
Unum
UNM
$13.6B
$312K 0.01%
9,163
+21
+0.2% +$711
NTUS
962
DELISTED
Natus Medical Inc
NTUS
$312K 0.01%
9,507
+16
+0.2% +$506
REX icon
963
REX American Resources
REX
$1.42B
$311K 0.01%
22,026
-2,754
-11% -$40.5K
ASTE icon
964
Astec Industries
ASTE
$1.16B
$310K 0.01%
7,613
+13
+0.2% +$553
MC icon
965
Moelis & Co
MC
$4.97B
$310K 0.01%
7,882
+9
+0.1% +$393
OII icon
966
Oceaneering
OII
$4.86B
$310K 0.01%
29,061
+50
+0.2% +$615
ARMK icon
967
Aramark
ARMK
$15B
$309K 0.01%
13,952
-919
-6% -$22.7K
BGC icon
968
BGC Group
BGC
$5.45B
$309K 0.01%
91,564
+146
+0.2% +$509
TW icon
969
Tradeweb Markets
TW
$21.4B
$309K 0.01%
4,531
-4,839
-52% -$352K
AZZ icon
970
AZZ Inc
AZZ
$4.35B
$308K 0.01%
7,553
+17
+0.2% +$763
DLB icon
971
Dolby
DLB
$5.51B
$308K 0.01%
4,299
+8
+0.2% +$605
INSW icon
972
International Seaways
INSW
$4.76B
$308K 0.01%
14,548
-1,667
-10% -$36.6K
ITGR icon
973
Integer Holdings
ITGR
$4.12B
$307K 0.01%
4,349
+558
+15% +$42.6K
BNFT
974
DELISTED
Benefitfocus, Inc.
BNFT
$307K 0.01%
39,508
+116
+0.3% +$1.15K
AMCX icon
975
AMC Global Media
AMCX
$492M
$306K 0.01%
10,513
+16
+0.2% +$565
37 38
39
40 41

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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.