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SAM
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
(-20%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
1,451
New
70
Increased
908
Reduced
388
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roper Technologies
ROP
|
+$13.3M |
| 2 |
Silicon Laboratories
SLAB
|
+$7.93M |
| 3 |
Markel Group
MKL
|
+$7.74M |
| 4 |
ExxonMobil
XOM
|
+$5.95M |
| 5 |
American Tower
AMT
|
+$5.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$17.3M |
| 2 |
Amazon
AMZN
|
+$15.3M |
| 3 |
CERN
Cerner Corp
CERN
|
+$9.18M |
| 4 |
REGI
Renewable Energy Group, Inc.
REGI
|
+$8.78M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$455B
| $6.94M | 0.21% |
185,463
+2,985
| +2% | +$129K |
|
102
CSX Corp
CSX
$93.4B
| $6.83M | 0.2% |
234,909
+1,038
| +0.4% | +$33.8K |
|
103
AT&T
T
$159B
| $6.82M | 0.2% |
325,264
-87,537
| -21% | -$1.75M |
|
104
Sun Life Financial
SLF
$46B
| $6.81M | 0.2% |
148,867
+1,734
| +1% | +$86.4K |
|
105
Cintas
CTAS
$81.9B
| $6.7M | 0.2% |
71,768
-220
| -0.3% | -$21.4K |
|
|
MASI
106
DELISTED
Masimo
MASI
| $6.66M | 0.2% |
50,936
-3,468
| -6% | -$464K |
|
|
PXD
107
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.64M | 0.2% |
29,753
-1,335
| -4% | -$339K |
|
108
Arch Capital
ACGL
$34.3B
| $6.62M | 0.2% |
145,503
-714
| -0.5% | -$33.1K |
|
109
Huntington Bancshares
HBAN
$34.4B
| $6.62M | 0.2% |
549,861
-10,398
| -2% | -$138K |
|
110
Stryker
SYK
$125B
| $6.61M | 0.2% |
33,226
-1,486
| -4% | -$349K |
|
111
Travelers Companies
TRV
$78.1B
| $6.59M | 0.2% |
38,974
+1,189
| +3% | +$207K |
|
112
CVS Health
CVS
$133B
| $6.57M | 0.19% |
70,947
-18,676
| -21% | -$1.82M |
|
113
Colgate-Palmolive
CL
$73.1B
| $6.57M | 0.19% |
81,975
-12,613
| -13% | -$986K |
|
114
NextEra Energy
NEE
$181B
| $6.56M | 0.19% |
84,728
-2,221
| -3% | -$169K |
|
115
Walmart Inc
WMT
$885B
| $6.52M | 0.19% |
160,983
-53,379
| -25% | -$2.46M |
|
116
Bank of Montreal
BMO
$126B
| $6.45M | 0.19% |
67,208
+1,198
| +2% | +$127K |
|
117
Lockheed Martin
LMT
$134B
| $6.42M | 0.19% |
14,937
+1,839
| +14% | +$807K |
|
|
WCN
118
Waste Connections
WCN
$42.2B
| $6.42M | 0.19% |
51,780
-10,844
| -17% | -$1.41M |
|
119
McDonald's
MCD
$192B
| $6.37M | 0.19% |
25,819
-20,349
| -44% | -$5.01M |
|
120
Cigna
CI
$73.7B
| $6.35M | 0.19% |
24,081
+2,129
| +10% | +$549K |
|
121
Edwards Lifesciences
EW
$49.6B
| $6.33M | 0.19% |
66,527
+931
| +1% | +$96.4K |
|
122
Royal Bank of Canada
RY
$291B
| $6.23M | 0.18% |
64,488
-9,272
| -13% | -$948K |
|
123
Expeditors International
EXPD
$22B
| $6.17M | 0.18% |
63,272
-6,622
| -9% | -$678K |
|
124
FMC
FMC
$1.34B
| $6.12M | 0.18% |
57,158
-5,352
| -9% | -$654K |
|
125
CBRE Group
CBRE
$42.5B
| $6.11M | 0.18% |
82,949
+999
| +1% | +$80.4K |
|
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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.