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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
TRGP icon
1001
Targa Resources
TRGP
$58B
$285K 0.01%
4,780
-15,716
-77% -$1.13M
TPH
1002
DELISTED
Tri Pointe Homes
TPH
$284K 0.01%
16,855
+5
+0% +$98
TCN
1003
DELISTED
Tricon Residential Inc.
TCN
$284K 0.01%
28,091
+1,300
+5% +$16.7K
GOLD
1004
Gold.com Inc
GOLD
$1.2B
$283K 0.01%
8,760
+6,048
+223% +$217K
SEB icon
1005
Seaboard Corp
SEB
$4.23B
$283K 0.01%
+73
New +$294K
LADR
1006
Ladder Capital
LADR
$1.21B
$281K 0.01%
26,645
+53
+0.2% +$601
SHYF
1007
DELISTED
The Shyft Group
SHYF
$281K 0.01%
15,090
+5,490
+57% +$135K
SMAR
1008
DELISTED
Smartsheet Inc.
SMAR
$281K 0.01%
8,952
+15
+0.2% +$622
ARNC
1009
DELISTED
Arconic Corporation
ARNC
$281K 0.01%
10,016
+26
+0.3% +$703
MNTK icon
1010
Montauk Renewables
MNTK
$243M
$280K 0.01%
+27,899
New +$332K
RDNT icon
1011
RadNet
RDNT
$5.02B
$278K 0.01%
16,104
+3,200
+25% +$62.3K
UNFI icon
1012
United Natural Foods
UNFI
$3.08B
$278K 0.01%
7,056
+690
+11% +$29K
ADEA icon
1013
Adeia
ADEA
$2.94B
$276K 0.01%
72,413
-159
-0.2% -$667
AOSL icon
1014
Alpha and Omega Semiconductor
AOSL
$950M
$276K 0.01%
+8,270
New +$339K
COLL icon
1015
Collegium Pharmaceutical
COLL
$1.15B
$276K 0.01%
15,554
+6,121
+65% +$103K
GRC icon
1016
Gorman-Rupp
GRC
$2.14B
$276K 0.01%
9,770
+11
+0.1% +$342
WTTR icon
1017
Select Water Solutions
WTTR
$2.3B
$276K 0.01%
40,526
+70
+0.2% +$566
NGVC icon
1018
Vitamin Cottage Natural Grocers
NGVC
$739M
$275K 0.01%
17,263
+36
+0.2% +$670
PB icon
1019
Prosperity Bancshares
PB
$8.97B
$275K 0.01%
4,026
+5
+0.1% +$343
MOMO
1020
Hello Group
MOMO
$885M
$274K 0.01%
54,166
-16,215
-23% -$85K
WHR icon
1021
Whirlpool
WHR
$2.43B
$274K 0.01%
1,767
-35
-2% -$6.09K
GH icon
1022
Guardant Health
GH
$21.7B
$273K 0.01%
6,779
+6
+0.1% +$297
AXON
1023
Axon Enterprise
AXON
$42.5B
$272K 0.01%
2,918
+4
+0.1% +$423
MEI icon
1024
Methode Electronics
MEI
$496M
$270K 0.01%
7,302
+26
+0.4% +$1.12K
CRNC icon
1025
Cerence
CRNC
$385M
$269K 0.01%
10,670
+3,929
+58% +$118K
39 40
41
42 43

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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.