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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
QCOM icon
76
Qualcomm
QCOM
$155B
$8.44M 0.25%
66,086
+13,559
+26% +$1.84M
TXN icon
77
Texas Instruments
TXN
$252B
$8.34M 0.25%
54,295
-6,524
-11% -$1.1M
EQX icon
78
Equinox Gold
EQX
$7.06B
$8.33M 0.25%
1,875,842
-227,014
-11% -$1.47M
VRTX icon
79
Vertex Pharmaceuticals
VRTX
$121B
$8.23M 0.24%
29,200
-3,821
-12% -$1.02M
OXY icon
80
Occidental Petroleum
OXY
$56.8B
$8.1M 0.24%
137,520
+85,445
+164% +$5.25M
SBNY
81
DELISTED
Signature Bank
SBNY
$8.08M 0.24%
45,070
-17,402
-28% -$3.9M
INDA icon
82
iShares MSCI India ETF
INDA
$6.89B
$8M 0.24%
203,191
+4,400
+2% +$185K
USB icon
83
US Bancorp
USB
$98.2B
$7.96M 0.24%
172,868
-3,156
-2% -$158K
SLAB icon
84
Silicon Laboratories
SLAB
$7.17B
$7.94M 0.23%
+56,640
New +$7.93M
TROW icon
85
T. Rowe Price
TROW
$23.9B
$7.89M 0.23%
69,455
+4,326
+7% +$550K
UPS icon
86
United Parcel Service
UPS
$88.6B
$7.77M 0.23%
42,554
-674
-2% -$123K
RTX icon
87
RTX Corp
RTX
$290B
$7.72M 0.23%
80,293
+1,885
+2% +$181K
CNI icon
88
Canadian National Railway
CNI
$76.9B
$7.7M 0.23%
68,657
-14,671
-18% -$1.71M
AXP icon
89
American Express
AXP
$227B
$7.62M 0.23%
54,933
-8,293
-13% -$1.37M
CSCO icon
90
Cisco
CSCO
$457B
$7.58M 0.22%
177,867
-55,094
-24% -$2.64M
TU icon
91
Telus
TU
$14.9B
$7.52M 0.22%
338,308
-19,080
-5% -$472K
SBUX icon
92
Starbucks
SBUX
$120B
$7.47M 0.22%
97,852
-1,608
-2% -$123K
AWK icon
93
American Water Works
AWK
$26.7B
$7.38M 0.22%
49,586
+4,612
+10% +$703K
MKL icon
94
Markel Group
MKL
$23.3B
$7.29M 0.22%
+5,637
New +$7.74M
VSAT icon
95
Viasat
VSAT
$10.6B
$7.14M 0.21%
233,179
+26,726
+13% +$1.03M
CSGP icon
96
CoStar Group
CSGP
$11.7B
$7.05M 0.21%
116,676
-7,914
-6% -$479K
BN icon
97
Brookfield
BN
$104B
$7.03M 0.21%
293,692
-13,601
-4% -$363K
PM icon
98
Philip Morris
PM
$297B
$7M 0.21%
70,894
+1,888
+3% +$192K
TDG icon
99
TransDigm Group
TDG
$70.2B
$6.98M 0.21%
13,001
+1,511
+13% +$892K
MMM icon
100
3M
MMM
$90.9B
$6.96M 0.21%
64,278
-7,572
-11% -$915K
2 3
4
5 6

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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.