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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
APPS icon
1076
Digital Turbine
APPS
$975M
$231K 0.01%
13,226
+4,700
+55% +$127K
TRQ
1077
DELISTED
Turquoise Hill Resources Ltd
TRQ
$231K 0.01%
8,634
-2,700
-24% -$76.4K
IIPR icon
1078
Innovative Industrial Properties
IIPR
$1.71B
$230K 0.01%
2,095
+798
+62% +$113K
WOLF icon
1079
Wolfspeed
WOLF
$1.23B
$230K 0.01%
3,620
+7
+0.2% +$582
PRMW
1080
DELISTED
Primo Water Corporation
PRMW
$230K 0.01%
17,285
-1,100
-6% -$15.5K
SMG icon
1081
ScottsMiracle-Gro
SMG
$3.82B
$228K 0.01%
2,891
+6
+0.2% +$593
UA icon
1082
Under Armour Class C
UA
$2.77B
$228K 0.01%
30,108
+51
+0.2% +$574
PRG icon
1083
PROG Holdings
PRG
$1.75B
$227K 0.01%
13,747
+2,151
+19% +$55K
VRT icon
1084
Vertiv
VRT
$93B
$226K 0.01%
27,481
+46
+0.2% +$521
BKI
1085
DELISTED
Black Knight, Inc. Common Stock
BKI
$226K 0.01%
3,455
-10,633
-75% -$716K
GBX icon
1086
The Greenbrier Companies
GBX
$1.52B
$225K 0.01%
6,239
+16
+0.3% +$668
OLED icon
1087
Universal Display
OLED
$3.68B
$225K 0.01%
2,220
+5
+0.2% +$643
AAMI
1088
Acadian Asset Management
AAMI
$3.08B
$224K 0.01%
12,451
+20
+0.2% +$410
NPTN
1089
DELISTED
NEOPHOTONICS CORP
NPTN
$224K 0.01%
14,259
+25
+0.2% +$382
AROC icon
1090
Archrock
AROC
$6.27B
$223K 0.01%
26,990
+45
+0.2% +$412
AZTA icon
1091
Azenta
AZTA
$1.3B
$222K 0.01%
3,081
+5
+0.2% +$374
CYH icon
1092
Community Health Systems
CYH
$393M
$222K 0.01%
59,076
+30,775
+109% +$217K
KOP icon
1093
Koppers
KOP
$943M
$222K 0.01%
9,813
+17
+0.2% +$431
GEN icon
1094
Gen Digital
GEN
$16.4B
$221K 0.01%
10,063
+968
+11% +$23.8K
CHGG icon
1095
Chegg
CHGG
$110M
$219K 0.01%
11,662
+3,665
+46% +$84K
GMS
1096
DELISTED
GMS Inc
GMS
$215K 0.01%
4,821
+8
+0.2% +$380
CIXX
1097
DELISTED
CI Financial Corp.
CIXX
$215K 0.01%
20,300
-1,500
-7% -$19K
ECPG icon
1098
Encore Capital Group
ECPG
$2.02B
$214K 0.01%
+3,708
New +$220K
CODI icon
1099
Compass Diversified
CODI
$758M
$213K 0.01%
9,939
+9
+0.1% +$205
CPE
1100
DELISTED
Callon Petroleum Company
CPE
$212K 0.01%
5,417
+1,180
+28% +$63.1K
42 43
44
45 46

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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.