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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
SRRA
1251
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$116K ﹤0.01%
+2,107
New +$111K
DHC
1252
Diversified Healthcare Trust
DHC
$2.15B
$115K ﹤0.01%
63,028
+107
+0.2% +$245
MAG
1253
DELISTED
MAG Silver
MAG
$115K ﹤0.01%
9,471
-500
-5% -$7.32K
PLTR icon
1254
Palantir
PLTR
$295B
$115K ﹤0.01%
12,703
– –
AVT icon
1255
Avnet
AVT
$7.29B
$113K ﹤0.01%
2,627
+12
+0.5% +$523
KE
1256
Kimball Electronics
KE
$595M
$113K ﹤0.01%
5,617
+20
+0.4% +$377
CRS icon
1257
Carpenter Technology
CRS
$25.8B
$112K ﹤0.01%
4,014
+9
+0.2% +$320
NPO icon
1258
Enpro
NPO
$6.63B
$112K ﹤0.01%
1,372
+6
+0.4% +$560
NTGR icon
1259
NETGEAR
NTGR
$648M
$112K ﹤0.01%
6,066
+12
+0.2% +$245
MLNK
1260
DELISTED
MeridianLink
MLNK
$111K ﹤0.01%
6,672
+10
+0.2% +$172
FNA
1261
DELISTED
Paragon 28, Inc.
FNA
$111K ﹤0.01%
+6,985
New +$118K
OSUR icon
1262
OraSure Technologies
OSUR
$279M
$110K ﹤0.01%
40,568
+59
+0.1% +$293
AMTB icon
1263
Amerant Bancorp
AMTB
$1.16B
$109K ﹤0.01%
3,879
+6
+0.2% +$170
GOOS
1264
Canada Goose Holdings
GOOS
$872M
$109K ﹤0.01%
6,050
-807
-12% -$17K
DBX icon
1265
Dropbox
DBX
$7.6B
$108K ﹤0.01%
5,167
-1,914
-27% -$41.4K
HCM icon
1266
HUTCHMED
HCM
$1.93B
$106K ﹤0.01%
8,420
-9,500
-53% -$121K
KNBE
1267
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$106K ﹤0.01%
6,806
+17
+0.3% +$333
FA icon
1268
First Advantage
FA
$3.4B
$105K ﹤0.01%
8,298
+13
+0.2% +$205
JXN icon
1269
Jackson Financial
JXN
$8.53B
$105K ﹤0.01%
3,929
+2,336
+147% +$85.2K
PWSC
1270
DELISTED
PowerSchool Holdings, Inc.
PWSC
$105K ﹤0.01%
8,738
+13
+0.1% +$178
SI
1271
DELISTED
Silvergate Capital Corporation
SI
$105K ﹤0.01%
1,967
+3
+0.2% +$280
BODI icon
1272
The Beachbody Company
BODI
$70.6M
$104K ﹤0.01%
1,734
+623
+56% +$50.5K
ALK icon
1273
Alaska Air
ALK
$5.29B
$103K ﹤0.01%
2,567
+3
+0.1% +$146
BFH icon
1274
Bread Financial
BFH
$4.37B
$103K ﹤0.01%
2,769
+7
+0.3% +$357
DUOL icon
1275
Duolingo
DUOL
$6.28B
$102K ﹤0.01%
1,166
+15
+1% +$1.32K
49 50
51
52 53

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BCM
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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.