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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
SPHR icon
1201
Sphere Entertainment
SPHR
$5.14B
$145K ﹤0.01%
2,759
+6
+0.2% +$405
NHC icon
1202
National Healthcare
NHC
$3.53B
$144K ﹤0.01%
2,063
+9
+0.4% +$630
QFIN icon
1203
Qfin Holdings
QFIN
$1.69B
$144K ﹤0.01%
8,300
-100
-1% -$1.49K
UEIC icon
1204
Universal Electronics
UEIC
$57.8M
$143K ﹤0.01%
5,598
+11
+0.2% +$308
FATE icon
1205
Fate Therapeutics
FATE
$286M
$142K ﹤0.01%
5,732
+9
+0.2% +$248
EDR
1206
DELISTED
Endeavor Group Holdings, Inc.
EDR
$142K ﹤0.01%
+6,922
New +$157K
WGO icon
1207
Winnebago Industries
WGO
$856M
$141K ﹤0.01%
2,912
+2
+0.1% +$103
APPN icon
1208
Appian
APPN
$1.98B
$139K ﹤0.01%
2,925
+4
+0.1% +$201
GAP
1209
The Gap Inc
GAP
$7.23B
$139K ﹤0.01%
16,815
+28
+0.2% +$324
DNA icon
1210
Ginkgo Bioworks
DNA
$528M
$138K ﹤0.01%
+1,450
New +$177K
GS icon
1211
Goldman Sachs
GS
$300B
$138K ﹤0.01%
466
+6
+1% +$1.87K
ONB icon
1212
Old National Bancorp
ONB
$10.2B
$137K ﹤0.01%
9,231
+15
+0.2% +$231
UPBD icon
1213
Upbound Group
UPBD
$1.13B
$137K ﹤0.01%
7,067
+18
+0.3% +$448
SUM
1214
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$136K ﹤0.01%
5,935
+10
+0.2% +$266
PINC
1215
DELISTED
Premier
PINC
$135K ﹤0.01%
3,770
+3
+0.1% +$110
SEM
1216
DELISTED
Select Medical
SEM
$135K ﹤0.01%
10,624
+17
+0.2% +$218
VCYT icon
1217
Veracyte
VCYT
$3.7B
$135K ﹤0.01%
6,771
+4,650
+219% +$93.9K
NTLA icon
1218
Intellia Therapeutics
NTLA
$1.49B
$133K ﹤0.01%
2,576
+4
+0.2% +$203
KDNY
1219
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$133K ﹤0.01%
+7,616
New +$120K
ATLC icon
1220
Atlanticus Holdings
ATLC
$1.59B
$131K ﹤0.01%
3,711
+3
+0.1% +$120
NFE icon
1221
New Fortress Energy
NFE
$92.1M
$131K ﹤0.01%
+3,305
New +$142K
AUPH icon
1222
Aurinia Pharmaceuticals
AUPH
$1.91B
$129K ﹤0.01%
9,965
– –
CDNA icon
1223
CareDx
CDNA
$2.26B
$128K ﹤0.01%
5,953
+3,599
+153% +$99.8K
TDW icon
1224
Tidewater
TDW
$3.73B
$128K ﹤0.01%
+6,092
New +$140K
PYCR
1225
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$128K ﹤0.01%
+4,935
New +$126K
47 48
49
50 51

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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.