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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
SLGC
1301
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$92K ﹤0.01%
+20,307
New +$121K
FSM icon
1302
Fortuna Silver Mines
FSM
$2.55B
$91K ﹤0.01%
31,914
– –
ROL icon
1303
Rollins
ROL
$18.3B
$91K ﹤0.01%
2,618
-2,516
-49% -$86.4K
BHIL
1304
DELISTED
Benson Hill, Inc.
BHIL
$91K ﹤0.01%
+948
New +$111K
GXO icon
1305
GXO Logistics
GXO
$5.77B
$89K ﹤0.01%
2,047
+5
+0.2% +$277
GBT
1306
DELISTED
Global Blood Therapeutics, Inc.
GBT
$88K ﹤0.01%
2,769
+10
+0.4% +$293
CMAX
1307
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$88K ﹤0.01%
+807
New +$138K
PWP icon
1308
Perella Weinberg Partners
PWP
$1.29B
$87K ﹤0.01%
14,918
+35
+0.2% +$253
VXRT
1309
DELISTED
Vaxart
VXRT
$87K ﹤0.01%
24,950
+44
+0.2% +$164
ASTL icon
1310
Algoma Steel
ASTL
$406M
$86K ﹤0.01%
+9,595
New +$92.1K
DNN icon
1311
Denison Mines
DNN
$2.54B
$86K ﹤0.01%
86,971
– –
ECHO
1312
EchoStar
ECHO
$24.4B
$85K ﹤0.01%
4,414
+22
+0.5% +$497
SA
1313
Seabridge Gold
SA
$2.78B
$84K ﹤0.01%
6,812
-400
-6% -$6.41K
KTB icon
1314
Kontoor Brands
KTB
$4.63B
$83K ﹤0.01%
2,478
+38
+2% +$1.48K
SII
1315
Sprott
SII
$2.66B
$83K ﹤0.01%
2,400
-400
-14% -$16.7K
UUUU icon
1316
Energy Fuels
UUUU
$2.86B
$81K ﹤0.01%
16,455
– –
BRG
1317
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$81K ﹤0.01%
+3,067
New +$81K
NP
1318
DELISTED
Neenah, Inc. Common Stock
NP
$81K ﹤0.01%
2,365
+38
+2% +$1.42K
SABR icon
1319
Sabre
SABR
$731M
$80K ﹤0.01%
13,790
+24
+0.2% +$200
CGC
1320
Canopy Growth
CGC
$387M
$78K ﹤0.01%
+2,757
New +$143K
MTUS icon
1321
Metallus
MTUS
$838M
$78K ﹤0.01%
+4,190
New +$88.9K
TSVT
1322
DELISTED
2seventy bio
TSVT
$77K ﹤0.01%
5,807
+83
+1% +$1.13K
FSR
1323
DELISTED
Fisker Inc.
FSR
$77K ﹤0.01%
9,010
-7
-0.1% -$73
IAG icon
1324
IAMGOLD
IAG
$8.2B
$76K ﹤0.01%
47,582
-7,600
-14% -$19.1K
OM icon
1325
Outset Medical
OM
$84.7M
$76K ﹤0.01%
341
+1
+0.3% +$430
51 52
53
54 55

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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.