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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
HNGR
1026
DELISTED
Hanger Inc.
HNGR
$269K 0.01%
18,801
+8,997
+92% +$146K
ATR icon
1027
AptarGroup
ATR
$8.55B
$268K 0.01%
2,600
+5
+0.2% +$545
CPB icon
1028
Campbell Soup
CPB
$6.55B
$266K 0.01%
5,526
+3,324
+151% +$157K
POWI icon
1029
Power Integrations
POWI
$3.38B
$266K 0.01%
3,544
+971
+38% +$78.8K
DEN
1030
DELISTED
Denbury Inc.
DEN
$265K 0.01%
4,411
+8
+0.2% +$568
FUL icon
1031
H.B. Fuller
FUL
$2.97B
$264K 0.01%
4,391
+8
+0.2% +$536
CRVL icon
1032
CorVel
CRVL
$3.06B
$261K 0.01%
5,319
+9
+0.2% +$463
CSW
1033
CSW Industrials
CSW
$5.2B
$258K 0.01%
2,501
+900
+56% +$95.9K
TBRG
1034
DELISTED
TruBridge
TBRG
$258K 0.01%
8,071
+21
+0.3% +$680
EBIX
1035
DELISTED
Ebix Inc
EBIX
$258K 0.01%
15,286
+24
+0.2% +$671
ARWR icon
1036
Arrowhead Research
ARWR
$11.9B
$257K 0.01%
7,302
+2,454
+51% +$92.3K
DXPE icon
1037
DXP Enterprises
DXPE
$2.43B
$257K 0.01%
8,396
+14
+0.2% +$385
NAVI icon
1038
Navient
NAVI
$789M
$257K 0.01%
18,370
+43
+0.2% +$669
WING icon
1039
Wingstop
WING
$3.53B
$257K 0.01%
3,440
+712
+26% +$62K
SJM icon
1040
J.M. Smucker
SJM
$12.7B
$255K 0.01%
1,989
+233
+13% +$31.1K
YORW icon
1041
York Water
YORW
$502M
$254K 0.01%
6,294
+2,167
+53% +$87.7K
BCO icon
1042
Brink's
BCO
$4.88B
$253K 0.01%
4,160
+3
+0.1% +$181
COOP
1043
DELISTED
Mr. Cooper
COOP
$253K 0.01%
6,875
+16
+0.2% +$678
TCBI icon
1044
Texas Capital Bancshares
TCBI
$4.3B
$253K 0.01%
4,802
+9
+0.2% +$483
WWE
1045
DELISTED
World Wrestling Entertainment
WWE
$253K 0.01%
4,047
+997
+33% +$61.6K
MRO
1046
DELISTED
Marathon Oil Corporation
MRO
$252K 0.01%
11,203
-56,109
-83% -$1.5M
AMG icon
1047
Affiliated Managers Group
AMG
$9.69B
$251K 0.01%
2,151
+3
+0.1% +$386
EAT icon
1048
Brinker International
EAT
$9.17B
$251K 0.01%
11,399
+19
+0.2% +$600
PAHC icon
1049
Phibro Animal Health
PAHC
$1.47B
$251K 0.01%
13,115
+35
+0.3% +$663
BFAM icon
1050
Bright Horizons
BFAM
$3.92B
$250K 0.01%
2,956
+5
+0.2% +$497
40 41
42
43 44

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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.