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Shelton Capital Management Portfolio holdings

AUM $4.57B
1-Year Est. Return 32.26%
This Fund
S&P 500
This Quarter Est. Return
-15.93%
1 Year Est. Return
+32.26%
3 Year Est. Return
+110.31%
5 Year Est. Return
+153.06%
10 Year Est. Return
+630.09%
AUM
$2.22B
AUM Growth
-$485M
Cap. Flow
+$11.9M
Cap. Flow %
0.53%
Top 10 Hldgs %
29.2%
Holding
825
New
16
Increased
92
Reduced
116
Closed
113

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.77M
2
MA icon
Mastercard
MA
+$4.65M
3
CF icon
CF Industries
CF
+$3.72M
4
NVDA icon
NVIDIA
NVDA
+$3.68M
5
EXR icon
Extra Space Storage
EXR
+$3.64M

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$5.07M
2
PSA icon
Public Storage
PSA
+$4.99M
3
FE icon
FirstEnergy
FE
+$3.76M
4
MRK icon
Merck
MRK
+$2.86M
5
PG icon
Procter & Gamble
PG
+$2.36M

Sector Composition

Rank Sector Weight
1 Technology 36.34%
2 Communication Services 11.82%
3 Consumer Discretionary 11.21%
4 Healthcare 10.67%
5 Consumer Staples 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
226
HCA Healthcare
HCA
$89.8B
$1.61M 0.07%
9,564
– –
DE icon
227
Deere & Co
DE
$167B
$1.59M 0.07%
5,306
-900
-15% -$331K
AEIS icon
228
Advanced Energy
AEIS
$13.5B
$1.56M 0.07%
21,372
– –
INFY icon
229
Infosys
INFY
$49.7B
$1.49M 0.07%
80,397
-19,527
-20% -$388K
PACB icon
230
Pacific Biosciences
PACB
$345M
$1.46M 0.07%
330,000
+230,000
+230% +$1.4M
CL icon
231
Colgate-Palmolive
CL
$73.6B
$1.45M 0.07%
18,034
-8,800
-33% -$688K
SWKS icon
232
Skyworks Solutions
SWKS
$10.5B
$1.43M 0.06%
15,443
– –
GEN icon
233
Gen Digital
GEN
$17.1B
$1.39M 0.06%
63,415
+27,200
+75% +$669K
RUN icon
234
Sunrun
RUN
$2.37B
$1.38M 0.06%
58,914
– –
TMO icon
235
Thermo Fisher Scientific
TMO
$223B
$1.36M 0.06%
2,496
-407
-14% -$224K
TREX icon
236
Trex
TREX
$5.05B
$1.31M 0.06%
24,113
– –
TILE icon
237
Interface
TILE
$2.24B
$1.29M 0.06%
103,184
– –
TDOC icon
238
Teladoc Health
TDOC
$1.22B
$1.29M 0.06%
38,840
– –
RPD icon
239
Rapid7
RPD
$827M
$1.27M 0.06%
19,000
– –
MAS icon
240
Masco
MAS
$14.7B
$1.21M 0.05%
24,001
-1,568
-6% -$82.9K
SPLK
241
DELISTED
Splunk Inc
SPLK
$1.21M 0.05%
13,649
-300
-2% -$33K
DHR icon
242
Danaher
DHR
$145B
$1.2M 0.05%
5,338
+113
+2% +$26K
WRK
243
DELISTED
WestRock Company
WRK
$1.19M 0.05%
29,915
– –
MSFT icon
244
PUT
Microsoft
MSFT
$3.66T
$1.18M 0.05%
4,600
– –
NWL icon
245
Newell Brands
NWL
$2.62B
$1.18M 0.05%
61,691
+36,186
+142% +$769K
XYZ
246
Block Inc
XYZ
$47B
$1.17M 0.05%
19,100
-600
-3% -$54.8K
PM icon
247
Philip Morris
PM
$290B
$1.17M 0.05%
11,843
-70
-0.6% -$7.14K
OKTA icon
248
Okta
OKTA
$25.6B
$1.15M 0.05%
12,676
-100
-0.8% -$10.8K
DFS
249
DELISTED
Discover Financial Services
DFS
$1.13M 0.05%
11,900
– –
ACN icon
250
Accenture
ACN
$110B
$1.12M 0.05%
4,024
– –
8 9
10
11 12

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GIBU
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EI
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Shelton Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Shelton Capital Management held 825 positions worth $2.22B, down 18% from $2.71B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Shelton Capital Management's Q2 2022 filing shows 16 new, 92 increased, 116 reduced and 113 closed positions. Its largest new stake was CF Industries: 38,260 shares worth $3.28M. The largest sale was The Mosaic Company, an estimated $5.07M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Shelton Capital Management's largest Q2 2022 buy was CF Industries: 38,260 shares worth $3.28M.
  • Shelton Capital Management added most to Apple in Q2 2022, an estimated $8.77M increase.
  • Shelton Capital Management's biggest Q2 2022 reduction was The Mosaic Company, cutting an estimated $5.07M.
  • Shelton Capital Management fully exited FirstEnergy in Q2 2022, selling an estimated $3.76M.
  • Shelton Capital Management's ten largest holdings make up 29% of its $2.22B portfolio in Q2 2022.
  • Shelton Capital Management opened 16 new positions and closed 113 in Q2 2022.
  • Shelton Capital Management's portfolio value fell 18% quarter-over-quarter to $2.22B.

Based on Shelton Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.