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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
HIW icon
1101
Highwoods Properties
HIW
$3.65B
$211K 0.01%
6,168
+1,556
+34% +$61.4K
UBSI icon
1102
United Bankshares
UBSI
$6.63B
$211K 0.01%
6,006
+10
+0.2% +$351
RDUS
1103
DELISTED
Radius Health, Inc.
RDUS
$211K 0.01%
20,304
+45
+0.2% +$335
ERIE icon
1104
Erie Indemnity
ERIE
$12.7B
$210K 0.01%
1,092
-1,216
-53% -$211K
OSBC icon
1105
Old Second Bancorp
OSBC
$1.29B
$210K 0.01%
15,659
+28
+0.2% +$400
AMC icon
1106
AMC Entertainment Holdings
AMC
$2.52B
$208K 0.01%
1,536
+130
+9% +$18.9K
BBT
1107
Beacon Financial Corp
BBT
$2.66B
$208K 0.01%
8,396
+14
+0.2% +$363
CRI icon
1108
Carter's
CRI
$1.42B
$208K 0.01%
2,950
+7
+0.2% +$564
ILPT
1109
Industrial Logistics Properties Trust
ILPT
$575M
$208K 0.01%
14,774
+22
+0.1% +$361
MAC icon
1110
Macerich
MAC
$7.33B
$207K 0.01%
23,756
+40
+0.2% +$483
PJT icon
1111
PJT Partners
PJT
$4.3B
$207K 0.01%
+2,940
New +$204K
AMED
1112
DELISTED
Amedisys
AMED
$206K 0.01%
1,962
+4
+0.2% +$511
CWT icon
1113
California Water Service
CWT
$3.1B
$206K 0.01%
3,702
+2
+0.1% +$108
ANDE icon
1114
Andersons Inc
ANDE
$2.41B
$205K 0.01%
6,209
+15
+0.2% +$638
NMIH icon
1115
NMI Holdings
NMIH
$3.33B
$204K 0.01%
12,267
+21
+0.2% +$382
FLS icon
1116
Flowserve
FLS
$9.71B
$202K 0.01%
7,063
+13
+0.2% +$414
KGC icon
1117
Kinross Gold
KGC
$27.4B
$202K 0.01%
56,676
-39,795
-41% -$192K
RPD icon
1118
Rapid7
RPD
$645M
$202K 0.01%
3,029
+5
+0.2% +$413
APEI icon
1119
American Public Education
APEI
$890M
$201K 0.01%
12,431
+22
+0.2% +$375
EXAS
1120
DELISTED
Exact Sciences
EXAS
$201K 0.01%
5,110
+25
+0.5% +$1.34K
TBBK icon
1121
The Bancorp
TBBK
$2.79B
$201K 0.01%
10,285
+9
+0.1% +$193
THRY icon
1122
Thryv Holdings
THRY
$180M
$201K 0.01%
8,979
+4,707
+110% +$121K
AMRX icon
1123
Amneal Pharmaceuticals
AMRX
$5.85B
$200K 0.01%
62,846
+107
+0.2% +$388
HVT icon
1124
Haverty Furniture Companies
HVT
$397M
$200K 0.01%
8,646
+25
+0.3% +$667
SIX
1125
DELISTED
Six Flags Entertainment Corp.
SIX
$200K 0.01%
9,200
+15
+0.2% +$478
43 44
45
46 47

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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.