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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
-2.93%
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
$2.1B
AUM Growth
-$120M
Cap. Flow
-$12.8M
Cap. Flow %
-0.61%
Top 10 Hldgs %
29.65%
Holding
741
New
29
Increased
102
Reduced
245
Closed
58

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$4.53M
2
HPQ icon
HP
HPQ
+$4.31M
3
AMZN icon
Amazon
AMZN
+$3.59M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.55M
5
NKE icon
Nike
NKE
+$3.37M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$7.36M
2
AAPL icon
Apple
AAPL
+$6.18M
3
PH icon
Parker-Hannifin
PH
+$4.37M
4
GM icon
General Motors
GM
+$4.21M
5
FISV
Fiserv Inc
FISV
+$3.9M

Sector Composition

Rank Sector Weight
1 Technology 35.9%
2 Consumer Discretionary 12.49%
3 Healthcare 11.09%
4 Communication Services 10.97%
5 Consumer Staples 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIVN icon
226
Rivian
RIVN
$23.1B
$1.32M 0.06%
40,000
– –
PWR icon
227
Quanta Services
PWR
$102B
$1.3M 0.06%
10,183
+8,400
+471% +$1.15M
TMO icon
228
Thermo Fisher Scientific
TMO
$223B
$1.25M 0.06%
2,471
-25
-1% -$14K
MTCH icon
229
Match Group
MTCH
$8.4B
$1.25M 0.06%
26,066
– –
GEN icon
230
Gen Digital
GEN
$17.1B
$1.23M 0.06%
61,215
-2,200
-3% -$50.9K
DHR icon
231
Danaher
DHR
$145B
$1.22M 0.06%
5,338
– –
DOW icon
232
Dow Inc
DOW
$22.1B
$1.18M 0.06%
26,828
-28,597
-52% -$1.45M
QS icon
233
QuantumScape Corp
QS
$3.92B
$1.15M 0.05%
136,700
+26,700
+24% +$286K
MAS icon
234
Masco
MAS
$14.7B
$1.12M 0.05%
24,001
– –
PEG icon
235
Public Service Enterprise Group
PEG
$37.8B
$1.11M 0.05%
19,725
-14,652
-43% -$943K
D icon
236
Dominion Energy
D
$59.8B
$1.1M 0.05%
15,882
-13,900
-47% -$1.12M
XBI icon
237
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$1.08M 0.05%
13,600
– –
MSFT icon
238
PUT
Microsoft
MSFT
$3.66T
$1.07M 0.05%
4,600
– –
F icon
239
Ford
F
$55.1B
$1.07M 0.05%
95,299
+731
+0.8% +$10.2K
SLB icon
240
SLB Ltd
SLB
$78.1B
$1.04M 0.05%
29,092
– –
TREX icon
241
Trex
TREX
$5.05B
$1.03M 0.05%
23,513
-600
-2% -$32.1K
SPLK
242
DELISTED
Splunk Inc
SPLK
$1.03M 0.05%
13,649
– –
ACN icon
243
Accenture
ACN
$110B
$1.02M 0.05%
3,983
-41
-1% -$11.8K
TDOC icon
244
Teladoc Health
TDOC
$1.22B
$985K 0.05%
38,840
– –
XYZ
245
Block Inc
XYZ
$47B
$929K 0.04%
16,900
-2,200
-12% -$156K
WRK
246
DELISTED
WestRock Company
WRK
$924K 0.04%
29,915
– –
DOCU
247
DocuSign
DOCU
$11.1B
$915K 0.04%
17,109
– –
PM icon
248
Philip Morris
PM
$290B
$914K 0.04%
11,012
-831
-7% -$79.3K
CP icon
249
Canadian Pacific Kansas City
CP
$81.5B
$897K 0.04%
13,450
– –
DFS
250
DELISTED
Discover Financial Services
DFS
$889K 0.04%
9,773
-2,127
-18% -$215K
8 9
10
11 12

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GIBU
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EI
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Shelton Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Shelton Capital Management held 741 positions worth $2.1B, down 5.4% from $2.22B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Shelton Capital Management's Q3 2022 filing shows 29 new, 102 increased, 245 reduced and 58 closed positions. Its largest new stake was Healthcare Realty: 19,987 shares worth $417K. The largest sale was Gilead Sciences, an estimated $7.36M.

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

  • Shelton Capital Management's largest Q3 2022 buy was Healthcare Realty: 19,987 shares worth $417K.
  • Shelton Capital Management added most to PayPal in Q3 2022, an estimated $4.53M increase.
  • Shelton Capital Management's biggest Q3 2022 reduction was Gilead Sciences, cutting an estimated $7.36M.
  • Shelton Capital Management fully exited Parker-Hannifin in Q3 2022, selling an estimated $4.37M.
  • Shelton Capital Management's ten largest holdings make up 30% of its $2.1B portfolio in Q3 2022.
  • Shelton Capital Management opened 29 new positions and closed 58 in Q3 2022.
  • Shelton Capital Management's portfolio value fell 5.4% quarter-over-quarter to $2.1B.

Based on Shelton Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.