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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
PAYX icon
1276
Paychex
PAYX
$41.6B
$102K ﹤0.01%
895
-827
-48% -$104K
PRCT icon
1277
Procept Biorobotics
PRCT
$1.06B
$102K ﹤0.01%
+3,119
New +$113K
PFC
1278
DELISTED
Premier Financial Corp. Common Stock
PFC
$102K ﹤0.01%
4,036
+11
+0.3% +$297
VWE
1279
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$102K ﹤0.01%
+13,029
New +$120K
REVG
1280
DELISTED
REV Group
REVG
$100K ﹤0.01%
9,216
+31
+0.3% +$367
ANIK icon
1281
Anika Therapeutics
ANIK
$258M
$99K ﹤0.01%
4,456
+57
+1% +$1.27K
CORR
1282
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$99K ﹤0.01%
39,459
+59
+0.1% +$159
XPO icon
1283
XPO
XPO
$23.5B
$98K ﹤0.01%
3,428
+6
+0.2% +$191
SILV
1284
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$98K ﹤0.01%
16,041
– –
SWIR
1285
DELISTED
Sierra Wireless
SWIR
$98K ﹤0.01%
4,174
-400
-9% -$7.85K
MLCO icon
1286
Melco Resorts & Entertainment
MLCO
$2.22B
$97K ﹤0.01%
16,848
-84,528
-83% -$496K
TWI icon
1287
Titan International
TWI
$466M
$97K ﹤0.01%
+6,404
New +$103K
UPWK icon
1288
Upwork
UPWK
$1.13B
$97K ﹤0.01%
4,695
+60
+1% +$1.18K
ARGO
1289
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$97K ﹤0.01%
2,633
+38
+1% +$1.56K
HBM icon
1290
Hudbay
HBM
$10.1B
$96K ﹤0.01%
23,589
-2,400
-9% -$14.3K
PDS
1291
Precision Drilling
PDS
$999M
$96K ﹤0.01%
+1,500
New +$109K
TDY icon
1292
Teledyne Technologies
TDY
$30.4B
$96K ﹤0.01%
+257
New +$107K
ROCC
1293
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$96K ﹤0.01%
+2,926
New +$110K
MSTR icon
1294
Strategy Inc
MSTR
$34.1B
$95K ﹤0.01%
5,810
+20
+0.3% +$578
ALE
1295
DELISTED
Allete
ALE
$94K ﹤0.01%
1,607
+12
+0.8% +$734
LX
1296
LexinFintech Holdings
LX
$241M
$94K ﹤0.01%
41,968
-3,498
-8% -$8.09K
BVS icon
1297
Bioventus
BVS
$892M
$93K ﹤0.01%
+13,585
New +$139K
CYD icon
1298
China Yuchai International
CYD
$1.77B
$93K ﹤0.01%
10,514
-876
-8% -$9.1K
RWT
1299
Redwood Trust
RWT
$574M
$93K ﹤0.01%
12,078
+21
+0.2% +$193
GDRX icon
1300
GoodRx Holdings
GDRX
$1.04B
$92K ﹤0.01%
+15,486
New +$172K
50 51
52
53 54

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BCM
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NSEDCP
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MSAM
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BA
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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.