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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
TFIN icon
1176
Triumph Financial Inc
TFIN
$1.81B
$157K ﹤0.01%
2,516
+4
+0.2% +$283
QVCGA
1177
DELISTED
QVC Group Inc Series A
QVCGA
$157K ﹤0.01%
1,095
+2
+0.2% +$388
GIB icon
1178
CGI
GIB
$15.1B
$156K ﹤0.01%
1,957
-1,945
-50% -$157K
IOVA icon
1179
Iovance Biotherapeutics
IOVA
$1.82B
$156K ﹤0.01%
14,088
+23
+0.2% +$301
OZK icon
1180
Bank OZK
OZK
$5.6B
$156K ﹤0.01%
4,155
+7
+0.2% +$276
DH icon
1181
Definitive Healthcare
DH
$72M
$154K ﹤0.01%
+6,725
New +$144K
SHLS icon
1182
Shoals Technologies Group
SHLS
$1.47B
$154K ﹤0.01%
9,363
+16
+0.2% +$236
WB icon
1183
Weibo
WB
$2B
$153K ﹤0.01%
6,598
– –
FIGS icon
1184
FIGS
FIGS
$1.79B
$152K ﹤0.01%
16,665
+28
+0.2% +$357
OLLI icon
1185
Ollie's Bargain Outlet
OLLI
$4.44B
$152K ﹤0.01%
2,592
+5
+0.2% +$253
RYAN icon
1186
Ryan Specialty Holdings
RYAN
$5.72B
$152K ﹤0.01%
3,870
+6
+0.2% +$227
COUP
1187
DELISTED
Coupa Software Incorporated
COUP
$152K ﹤0.01%
2,662
– –
HLX icon
1188
Helix Energy Solutions
HLX
$1.4B
$151K ﹤0.01%
48,858
+82
+0.2% +$355
VVX icon
1189
V2X
VVX
$2.83B
$151K ﹤0.01%
4,518
+701
+18% +$24.8K
VLY icon
1190
Valley National Bancorp
VLY
$7.9B
$150K ﹤0.01%
14,443
+41
+0.3% +$487
CCSI icon
1191
Consensus Cloud Solutions
CCSI
$670M
$149K ﹤0.01%
3,416
+1,321
+63% +$65.7K
LILA icon
1192
Liberty Latin America Class A
LILA
$1.64B
$148K ﹤0.01%
27,997
+117
+0.4% +$729
USPH icon
1193
US Physical Therapy
USPH
$1.2B
$148K ﹤0.01%
1,354
+498
+58% +$52.9K
FINV
1194
FinVolution Group
FINV
$1.15B
$147K ﹤0.01%
30,962
-2,566
-8% -$10.3K
CNM icon
1195
Core & Main
CNM
$8.23B
$146K ﹤0.01%
6,568
+10
+0.2% +$232
PLUG icon
1196
Plug Power
PLUG
$2.87B
$146K ﹤0.01%
8,803
+16
+0.2% +$317
VOYA icon
1197
Voya Financial
VOYA
$9.01B
$146K ﹤0.01%
+2,445
New +$157K
WLY icon
1198
John Wiley & Sons Class A
WLY
$2.65B
$146K ﹤0.01%
3,054
-4
-0.1% -$204
AAL icon
1199
American Airlines Group
AAL
$10.1B
$145K ﹤0.01%
11,417
+20
+0.2% +$333
GFF icon
1200
Griffon
GFF
$3.95B
$145K ﹤0.01%
5,164
+79
+2% +$1.99K
46 47
48
49 50

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NSEDCP
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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.