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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
ONL
1426
Orion Office REIT
ONL
$150M
– –
-541
Closed -$8K
PGEN icon
1427
Precigen
PGEN
$2.24B
– –
-19,118
Closed -$40K
PHM icon
1428
Pultegroup
PHM
$24.1B
– –
-10,748
Closed -$450K
PTON icon
1429
Peloton Interactive
PTON
$2.77B
– –
-12,730
Closed -$336K
RIVN icon
1430
Rivian
RIVN
$22B
– –
-15,221
Closed -$765K
FIRY
1431
Firy Inc
FIRY
$148M
– –
-291
Closed -$17K
SLQT icon
1432
SelectQuote
SLQT
$132M
– –
-10,439
Closed -$29K
TXG icon
1433
10x Genomics
TXG
$6B
– –
-1,663
Closed -$127K
WPRT
1434
Westport Fuel Systems
WPRT
$33.4M
– –
-1,479
Closed -$24K
WTS icon
1435
Watts Water Technologies
WTS
$11.5B
– –
-4,282
Closed -$598K
DNMR
1436
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-105
Closed -$25K
TUP
1437
DELISTED
Tupperware Brands Corporation
TUP
– –
-4,215
Closed -$82K
HEXO
1438
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-1,515
Closed -$13K
DBD
1439
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-6,010
Closed -$40K
LYLT
1440
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
– –
-1,124
Closed -$19K
AVYA
1441
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-2,840
Closed -$36K
SAFM
1442
DELISTED
Sanderson Farms Inc
SAFM
– –
-4,199
Closed -$787K
CERN
1443
DELISTED
Cerner Corp
CERN
– –
-98,086
Closed -$9.18M
ZNGA
1444
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-31,905
Closed -$295K
MGP
1445
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-27,418
Closed -$1.06M
PBCT
1446
DELISTED
People's United Financial Inc
PBCT
– –
-31,545
Closed -$631K
SWI
1447
DELISTED
SolarWinds Corporation Common Stock
SWI
$0 ﹤0.01%
2
– –
CCMP
1448
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-2,508
Closed -$465K
WLL
1449
DELISTED
Whiting Petroleum Corporation
WLL
– –
-3,040
Closed -$248K
REGI
1450
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-144,815
Closed -$8.78M
55 56 57
58
59

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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.