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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
EVBG
1226
DELISTED
Everbridge, Inc. Common Stock
EVBG
$127K ﹤0.01%
4,549
+8
+0.2% +$324
ACAD icon
1227
Acadia Pharmaceuticals
ACAD
$4.43B
$126K ﹤0.01%
8,959
+4,633
+107% +$86.5K
APOG icon
1228
Apogee Enterprises
APOG
$826M
$126K ﹤0.01%
3,220
+13
+0.4% +$556
EGO icon
1229
Eldorado Gold
EGO
$7.87B
$126K ﹤0.01%
19,800
-1,100
-5% -$10K
EQRX
1230
DELISTED
EQRx, Inc. Common Stock
EQRX
$126K ﹤0.01%
+26,760
New +$121K
CASH icon
1231
Pathward Financial
CASH
$1.86B
$125K ﹤0.01%
3,240
+4
+0.1% +$170
OPK icon
1232
Opko Health
OPK
$985M
$125K ﹤0.01%
49,546
+86
+0.2% +$251
ALTO icon
1233
Alto Ingredients
ALTO
$369M
$124K ﹤0.01%
33,346
+99
+0.3% +$517
DV icon
1234
DoubleVerify
DV
$1.73B
$124K ﹤0.01%
+5,464
New +$123K
ORN icon
1235
Orion Group Holdings
ORN
$396M
$124K ﹤0.01%
54,237
+97
+0.2% +$250
ESTA icon
1236
Establishment Labs
ESTA
$2.72B
$123K ﹤0.01%
2,270
-7
-0.3% -$444
ATRI
1237
DELISTED
Atrion Corp
ATRI
$123K ﹤0.01%
195
+1
+0.5% +$653
ANIP icon
1238
ANI Pharmaceuticals
ANIP
$1.8B
$121K ﹤0.01%
4,081
+12
+0.3% +$346
FNB icon
1239
FNB Corp
FNB
$6.73B
$121K ﹤0.01%
11,171
+19
+0.2% +$222
LBRT icon
1240
Liberty Energy
LBRT
$3.05B
$121K ﹤0.01%
9,521
+35
+0.4% +$549
NVRI icon
1241
Enviri
NVRI
$623M
$121K ﹤0.01%
17,012
+29
+0.2% +$261
SAND
1242
DELISTED
Sandstorm Gold
SAND
$121K ﹤0.01%
20,400
-1,400
-6% -$9.95K
ROIV icon
1243
Roivant Sciences
ROIV
$24.5B
$120K ﹤0.01%
+29,571
New +$117K
EVA
1244
DELISTED
Enviva Inc.
EVA
$120K ﹤0.01%
+2,100
New +$158K
HCI icon
1245
HCI Group
HCI
$2.23B
$119K ﹤0.01%
+1,752
New +$116K
NG icon
1246
NovaGold Resources
NG
$2.56B
$119K ﹤0.01%
24,989
-4,000
-14% -$25K
ODP
1247
DELISTED
ODP
ODP
$119K ﹤0.01%
3,927
+12
+0.3% +$484
MFA
1248
MFA Financial
MFA
$926M
$117K ﹤0.01%
10,898
+196
+2% +$2.64K
PTCT icon
1249
PTC Therapeutics
PTCT
$5.68B
$117K ﹤0.01%
2,925
+1,362
+87% +$47.8K
SYBT icon
1250
Stock Yards Bancorp
SYBT
$2.64B
$116K ﹤0.01%
1,946
+11
+0.6% +$614
48 49
50
51 52

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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.