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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
MGNI icon
1376
Magnite
MGNI
$2.76B
$34K ﹤0.01%
3,795
+63
+2% +$675
SKE
1377
Skeena Resources
SKE
$3.3B
$33K ﹤0.01%
+6,270
New +$52.5K
TGB
1378
Trekor Metals
TGB
$2.48B
$33K ﹤0.01%
+30,700
New +$52.4K
MMX
1379
DELISTED
Maverix Metals Inc. Common Shares
MMX
$32K ﹤0.01%
7,389
+2,472
+50% +$11.2K
BB icon
1380
BlackBerry
BB
$4.98B
$31K ﹤0.01%
5,800
– –
NSTG
1381
DELISTED
NanoString Technologies, Inc.
NSTG
$31K ﹤0.01%
2,416
+61
+3% +$1.14K
ACB
1382
Aurora Cannabis
ACB
$173M
$30K ﹤0.01%
2,285
– –
IAUX
1383
i-80 Gold Corp
IAUX
$1.11B
$30K ﹤0.01%
+16,951
New +$40K
TGTX icon
1384
TG Therapeutics
TGTX
$7.96B
$30K ﹤0.01%
7,127
+154
+2% +$962
SKYW icon
1385
Skywest
SKYW
$4.24B
$28K ﹤0.01%
1,323
+37
+3% +$972
LEV
1386
DELISTED
The Lion Electric Company
LEV
$28K ﹤0.01%
6,774
+1,959
+41% +$11.5K
LGO
1387
Largo
LGO
$59.8M
$27K ﹤0.01%
3,978
+251
+7% +$2.28K
NEWP
1388
New Pacific Metals
NEWP
$859M
$27K ﹤0.01%
9,612
– –
OGI
1389
Organigram Holdings
OGI
$132M
$26K ﹤0.01%
7,201
– –
HUT
1390
Hut 8
HUT
$12.1B
$24K ﹤0.01%
3,523
– –
DFTX
1391
Definium Therapeutics
DFTX
$5.78B
$24K ﹤0.01%
2,532
– –
EGLX
1392
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
$23K ﹤0.01%
11,783
+1,672
+17% +$3.62K
BNGO icon
1393
Bionano Genomics
BNGO
$12.3M
$20K ﹤0.01%
24
– –
CZOO
1394
DELISTED
Cazoo Group Ltd
CZOO
$19K ﹤0.01%
13
– –
PYR
1395
DELISTED
PyroGenesis Canada Inc. Common Shares
PYR
$18K ﹤0.01%
9,084
– –
NVTA
1396
DELISTED
Invitae Corporation
NVTA
$16K ﹤0.01%
6,633
+145
+2% +$641
CVNA icon
1397
Carvana
CVNA
$68.6B
$9K ﹤0.01%
2,025
-14,905
-88% -$157K
LHX icon
1398
L3Harris
LHX
$51.6B
$7K ﹤0.01%
31
– –
VTRS icon
1399
Viatris
VTRS
$20.4B
$5K ﹤0.01%
432
– –
CD
1400
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$3K ﹤0.01%
400
-25,000
-98% -$161K
54 55
56
57 58

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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.