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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
MGA icon
151
Magna International
MGA
$18.7B
$5.05M 0.15%
92,243
-2,466
-3% -$150K
NVR icon
152
NVR
NVR
$16.5B
$5.03M 0.15%
1,255
-76
-6% -$324K
PNC icon
153
PNC Financial Services
PNC
$99.7B
$5.01M 0.15%
31,771
+455
+1% +$76.3K
NIO icon
154
NIO
NIO
$12.2B
$4.91M 0.15%
226,205
-4,600
-2% -$84.4K
NOC icon
155
Northrop Grumman
NOC
$77.1B
$4.89M 0.14%
10,227
-536
-5% -$246K
WY icon
156
Weyerhaeuser
WY
$18B
$4.88M 0.14%
147,242
+2,663
+2% +$102K
NTR icon
157
Nutrien
NTR
$33.2B
$4.84M 0.14%
60,861
-9,917
-14% -$963K
KKR icon
158
KKR & Co
KKR
$91.1B
$4.83M 0.14%
104,441
-7,191
-6% -$377K
HIG icon
159
Hartford Financial Services
HIG
$38.9B
$4.78M 0.14%
73,023
+21,908
+43% +$1.54M
FTS icon
160
Fortis
FTS
$29B
$4.76M 0.14%
100,909
+4,400
+5% +$216K
A icon
161
Agilent Technologies
A
$39.1B
$4.71M 0.14%
39,676
+2,596
+7% +$319K
EL icon
162
Estee Lauder
EL
$30.4B
$4.69M 0.14%
18,409
-1,928
-9% -$489K
PH icon
163
Parker-Hannifin
PH
$123B
$4.68M 0.14%
19,026
-96
-0.5% -$25.7K
CWH icon
164
Camping World
CWH
$639M
$4.64M 0.14%
214,917
-19,692
-8% -$520K
TSCO icon
165
Tractor Supply
TSCO
$16.1B
$4.64M 0.14%
119,665
-34,810
-23% -$1.42M
EQIX icon
166
Equinix
EQIX
$101B
$4.6M 0.14%
6,995
-415
-6% -$287K
ULTA icon
167
Ulta Beauty
ULTA
$22B
$4.57M 0.14%
11,851
-405
-3% -$161K
BNS icon
168
Scotiabank
BNS
$107B
$4.42M 0.13%
74,838
+3,200
+4% +$208K
TGT icon
169
Target
TGT
$65.6B
$4.42M 0.13%
31,286
-7,850
-20% -$1.51M
ODFL icon
170
Old Dominion Freight Line
ODFL
$44.1B
$4.4M 0.13%
34,352
-1,002
-3% -$131K
CMS icon
171
CMS Energy
CMS
$22.6B
$4.38M 0.13%
64,912
-9,763
-13% -$674K
PAYA
172
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$4.38M 0.13%
666,301
-62,385
-9% -$351K
MTD icon
173
Mettler-Toledo International
MTD
$28.6B
$4.36M 0.13%
3,798
-221
-5% -$278K
HPQ icon
174
HP
HPQ
$24.9B
$4.35M 0.13%
132,785
-8,867
-6% -$325K
CNC icon
175
Centene
CNC
$30.7B
$4.28M 0.13%
50,565
+5,428
+12% +$451K
5 6
7
8 9

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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.