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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
PCRX icon
1051
Pacira BioSciences
PCRX
$1.04B
$250K 0.01%
4,296
+1,000
+30% +$65.5K
SCSC icon
1052
Scansource
SCSC
$1.15B
$248K 0.01%
7,967
+15
+0.2% +$526
BJRI icon
1053
BJ's Restaurants
BJRI
$1.42B
$247K 0.01%
11,390
+19
+0.2% +$489
GE icon
1054
GE Aerospace
GE
$374B
$247K 0.01%
6,215
– –
MEOH icon
1055
Methanex
MEOH
$4.3B
$245K 0.01%
6,429
-1,100
-15% -$54.2K
ORA icon
1056
Ormat Technologies
ORA
$6B
$245K 0.01%
3,123
+5
+0.2% +$394
RC
1057
Ready Capital
RC
$258M
$245K 0.01%
20,577
+59
+0.3% +$831
FRPT icon
1058
Freshpet
FRPT
$2.93B
$244K 0.01%
4,708
+3,028
+180% +$234K
PRVA icon
1059
Privia Health
PRVA
$2.98B
$244K 0.01%
8,372
+2,945
+54% +$74.9K
CHRD icon
1060
Chord Energy
CHRD
$7.9B
$242K 0.01%
1,987
+386
+24% +$56.5K
FITB
1061
Fifth Third Bancorp
FITB
$51.2B
$242K 0.01%
7,208
+914
+15% +$34.3K
LILAK icon
1062
Liberty Latin America Class C
LILAK
$1.63B
$242K 0.01%
34,228
+44
+0.1% +$365
MSGS icon
1063
Madison Square Garden
MSGS
$9.48B
$241K 0.01%
1,593
+11
+0.7% +$1.78K
ETSY icon
1064
Etsy
ETSY
$7.75B
$240K 0.01%
3,276
-1,714
-34% -$156K
NOAH
1065
Noah Holdings
NOAH
$580M
$238K 0.01%
+11,759
New +$219K
PRSU
1066
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$238K 0.01%
8,627
+15
+0.2% +$466
CHRS icon
1067
Coherus Oncology
CHRS
$217M
$236K 0.01%
32,553
+55
+0.2% +$478
DBRG icon
1068
DigitalBridge
DBRG
$2.93B
$236K 0.01%
12,102
+8,186
+209% +$200K
EBC icon
1069
Eastern Bankshares
EBC
$5.26B
$236K 0.01%
12,795
+22
+0.2% +$426
LAUR icon
1070
Laureate Education
LAUR
$5.28B
$236K 0.01%
20,383
+34
+0.2% +$403
KMPR icon
1071
Kemper
KMPR
$1.67B
$235K 0.01%
4,912
+5
+0.1% +$251
GNW icon
1072
Genworth Financial
GNW
$3.76B
$234K 0.01%
66,293
+113
+0.2% +$432
NTRA icon
1073
Natera
NTRA
$38.3B
$233K 0.01%
6,569
+13
+0.2% +$481
ENS icon
1074
EnerSys
ENS
$6.78B
$232K 0.01%
3,940
+2
+0.1% +$132
LAC
1075
DELISTED
Lithium Americas Corp. Common Shares
LAC
$232K 0.01%
11,531
+612
+6% +$15.6K
41 42
43
44 45

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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.