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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
HLF icon
976
Herbalife
HLF
$1.29B
$304K 0.01%
14,888
+4,377
+42% +$108K
TPC
977
Tutor Perini Cor
TPC
$4.41B
$304K 0.01%
34,645
+59
+0.2% +$570
ASIX icon
978
AdvanSix
ASIX
$541M
$302K 0.01%
9,021
+14
+0.2% +$625
CADE
979
DELISTED
Cadence Bank
CADE
$302K 0.01%
12,867
+22
+0.2% +$566
CWEN icon
980
Clearway Energy Class C
CWEN
$4.94B
$300K 0.01%
8,608
+82
+1% +$2.76K
MGM icon
981
MGM Resorts International
MGM
$11.4B
$300K 0.01%
+10,354
New +$371K
NJR icon
982
New Jersey Resources
NJR
$5.84B
$300K 0.01%
6,743
+10
+0.1% +$449
AEIS icon
983
Advanced Energy
AEIS
$11.6B
$299K 0.01%
4,095
+896
+28% +$69.3K
TAC icon
984
TransAlta
TAC
$3.95B
$299K 0.01%
26,284
-3,000
-10% -$33.1K
STRA icon
985
Strategic Education
STRA
$1.85B
$298K 0.01%
4,217
+7
+0.2% +$464
AGI icon
986
Alamos Gold
AGI
$11.6B
$296K 0.01%
42,254
-3,600
-8% -$28K
DDOG icon
987
Datadog
DDOG
$95.4B
$296K 0.01%
3,111
+566
+22% +$62.2K
TDS icon
988
Telephone and Data Systems
TDS
$3.82B
$296K 0.01%
18,771
+7
+0% +$125
OKTA icon
989
Okta
OKTA
$24.7B
$295K 0.01%
3,268
+553
+20% +$59.7K
RGLD icon
990
Royal Gold
RGLD
$16.8B
$295K 0.01%
2,765
+6
+0.2% +$742
SAH icon
991
Sonic Automotive
SAH
$2.9B
$295K 0.01%
8,054
+14
+0.2% +$601
NEU icon
992
NewMarket
NEU
$7.82B
$294K 0.01%
977
+373
+62% +$121K
SKX
993
DELISTED
Skechers
SKX
$293K 0.01%
8,224
+1,760
+27% +$67.5K
UHS icon
994
Universal Health Services
UHS
$10.2B
$293K 0.01%
2,907
-958
-25% -$120K
OFIX icon
995
Orthofix Medical
OFIX
$477M
$290K 0.01%
12,302
+1,648
+15% +$47.2K
CPRI icon
996
Capri Holdings
CPRI
$1.83B
$289K 0.01%
7,045
+13
+0.2% +$605
GEO icon
997
The GEO Group
GEO
$4.13B
$289K 0.01%
43,772
+75
+0.2% +$499
VIR icon
998
Vir Biotechnology
VIR
$1.46B
$287K 0.01%
11,253
+8,320
+284% +$194K
DEI icon
999
Douglas Emmett
DEI
$1.98B
$285K 0.01%
12,749
+17
+0.1% +$474
PUMP icon
1000
ProPetro Holding
PUMP
$1.36B
$285K 0.01%
28,508
-14,457
-34% -$190K
38 39
40
41 42

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IAM
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BCM
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NSEDCP
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MSAM
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BA
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CP
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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.