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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
BL icon
1126
BlackLine
BL
$1.84B
$198K 0.01%
2,967
+3
+0.1% +$205
AHCO icon
1127
AdaptHealth
AHCO
$1.47B
$196K 0.01%
10,870
+17
+0.2% +$276
FLGT icon
1128
Fulgent Genetics
FLGT
$470M
$194K 0.01%
3,560
+1,143
+47% +$62.8K
MFC icon
1129
Manulife Financial
MFC
$73.9B
$192K 0.01%
11,100
-226,300
-95% -$4.28M
CLNE icon
1130
Clean Energy Fuels
CLNE
$427M
$191K 0.01%
42,568
+73
+0.2% +$423
OR icon
1131
OR Royalties Inc
OR
$5.58B
$190K 0.01%
18,889
+3,170
+20% +$38K
CRC icon
1132
California Resources
CRC
$4.67B
$189K 0.01%
4,918
+12
+0.2% +$515
RH icon
1133
RH
RH
$3.13B
$189K 0.01%
891
+3
+0.3% +$890
VSTO
1134
DELISTED
Vista Outdoor Inc.
VSTO
$189K 0.01%
6,778
+773
+13% +$27.6K
HBI
1135
DELISTED
Hanesbrands
HBI
$188K 0.01%
18,309
+44
+0.2% +$547
RLGT icon
1136
Radiant Logistics
RLGT
$386M
$188K 0.01%
25,362
+43
+0.2% +$276
PPLI
1137
People Inc
PPLI
$3.09B
$186K 0.01%
2,977
+18
+0.6% +$1.27K
BYND icon
1138
Beyond Meat
BYND
$292M
$185K 0.01%
7,728
+4,987
+182% +$159K
RCI icon
1139
Rogers Communications
RCI
$18.3B
$185K 0.01%
3,875
-4,216
-52% -$221K
GRP.U
1140
DELISTED
Granite Real Estate Investment Trust
GRP.U
$183K 0.01%
2,997
-800
-21% -$55.8K
HTZ icon
1141
Hertz
HTZ
$500M
$183K 0.01%
+11,563
New +$228K
CBRL icon
1142
Cracker Barrel
CBRL
$1.26B
$182K 0.01%
2,178
+6
+0.3% +$623
NCLH icon
1143
Norwegian Cruise Line
NCLH
$8.51B
$182K 0.01%
16,376
+25
+0.2% +$419
MRTX
1144
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$181K 0.01%
2,694
+5
+0.2% +$318
AAWW
1145
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$181K 0.01%
2,937
+5
+0.2% +$342
RDUS
1146
DELISTED
Radius Recycling
RDUS
$180K 0.01%
5,471
+5
+0.1% +$213
AG icon
1147
First Majestic Silver
AG
$7.41B
$179K 0.01%
25,000
-900
-3% -$8.78K
PBI icon
1148
Pitney Bowes
PBI
$2.4B
$178K 0.01%
49,284
+100
+0.2% +$456
GRAB icon
1149
Grab
GRAB
$14.3B
$177K 0.01%
+69,945
New +$201K
SJR
1150
DELISTED
Shaw Communications Inc.
SJR
$177K 0.01%
+6,007
New +$174K
44 45
46
47 48

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MSAM
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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.