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SCM
Shelton Capital Management Portfolio holdings
AUM
$4.57B
1-Year Est. Return
32.26%
This Fund
S&P 500
This Quarter
Est. Return
+9.79%
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
$955M
AUM Growth
-$1.15B
(-55%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-131.85%
Top 10 Holdings %
Top 10 Hldgs %
14.22%
Holding
749
New
66
Increased
25
Reduced
421
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valmont Industries
VMI
|
+$6.94M |
| 2 |
Danaher
DHR
|
+$6.61M |
| 3 |
Timken Company
TKR
|
+$6.39M |
| 4 |
Xylem
XYL
|
+$5.76M |
| 5 |
Devon Energy
DVN
|
+$4.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$170M |
| 2 |
Microsoft
MSFT
|
+$110M |
| 3 |
Amazon
AMZN
|
+$61.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$36.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$34.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.36% |
| 2 | Healthcare | 14.85% |
| 3 | Industrials | 11.95% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Consumer Staples | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Interface
TILE
$2.23B
| $776K | 0.08% |
78,600
-10,284
| -12% | -$108K |
|
227
Citigroup
C
$231B
| $760K | 0.08% |
16,800
-18,363
| -52% | -$834K |
|
228
Fair Isaac
FICO
$22.6B
| $758K | 0.08% |
1,267
-115
| -8% | -$60.5K |
|
|
WRK
229
DELISTED
WestRock Company
WRK
| $745K | 0.08% |
21,200
-8,715
| -29% | -$304K |
|
230
Estee Lauder
EL
$31.7B
| $744K | 0.08% |
3,000
-5,089
| -63% | -$1.14M |
|
231
Trex
TREX
$5.05B
| $728K | 0.08% |
17,200
-6,313
| -27% | -$287K |
|
232
QuantumScape Corp
QS
$3.92B
| $721K | 0.08% |
127,100
-9,600
| -7% | -$71.1K |
|
233
SK Telecom
SKM
$13.5B
| $704K | 0.07% |
34,210
-2,600
| -7% | -$52.7K |
|
234
S&P Global
SPGI
$121B
| $693K | 0.07% |
2,068
-123
| -6% | -$40.5K |
|
235
CRH
CRH
$65.2B
| $686K | 0.07% |
17,231
-3
| -0% | -$112 |
|
236
Uber
UBER
$154B
| $675K | 0.07% |
27,310
| – | – |
|
237
First Horizon
FHN
$12.3B
| $673K | 0.07% |
27,478
-618
| -2% | -$15K |
|
238
Prologis
PLD
$134B
| $663K | 0.07% |
5,883
+1,192
| +25% | +$132K |
|
|
FISV
239
Fiserv Inc
FISV
$27.4B
| $657K | 0.07% |
6,500
-117,471
| -95% | -$11.7M |
|
240
Hubbell
HUBB
$27.1B
| $645K | 0.07% |
2,748
-72
| -3% | -$17.3K |
|
241
RPM International
RPM
$14.7B
| $644K | 0.07% |
6,606
-272
| -4% | -$26.4K |
|
242
Blackrock
BLK
$180B
| $643K | 0.07% |
908
-100
| -10% | -$66.8K |
|
243
United Therapeutics
UTHR
$21.9B
| $643K | 0.07% |
2,313
-66
| -3% | -$16.7K |
|
244
Medtronic
MDT
$116B
| $642K | 0.07% |
8,255
-2,742
| -25% | -$222K |
|
245
Dominion Energy
D
$59.8B
| $638K | 0.07% |
10,400
-5,482
| -35% | -$344K |
|
246
Cigna
CI
$73.3B
| $634K | 0.07% |
1,913
-90
| -4% | -$28.5K |
|
247
Ford
F
$55.1B
| $628K | 0.07% |
54,000
-41,299
| -43% | -$531K |
|
248
Carlisle Companies
CSL
$15.2B
| $624K | 0.07% |
2,648
-102
| -4% | -$26.2K |
|
249
Sensient Technologies
SXT
$5.55B
| $620K | 0.06% |
8,500
-2,347
| -22% | -$168K |
|
250
Toro Company
TTC
$9.32B
| $606K | 0.06% |
5,354
-132
| -2% | -$14K |
|
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Shelton Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Shelton Capital Management held 749 positions worth $955M, down 55% from $2.1B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Shelton Capital Management withdrew a net $1.26B in Q4 2022, closing 70 positions and reducing 421 holdings. Its most notable exit was Kellanova, an estimated $16M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 36% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Shelton Capital Management opened a new position in Xylem worth $6.08M.
- Shelton Capital Management's largest Q4 2022 buy was Xylem: 55,000 shares worth $6.08M.
- Shelton Capital Management added most to Valmont Industries in Q4 2022, an estimated $6.94M increase.
- Shelton Capital Management's biggest Q4 2022 reduction was Apple, cutting an estimated $170M.
- Shelton Capital Management fully exited Kellanova in Q4 2022, selling an estimated $16M.
- Shelton Capital Management's ten largest holdings make up 14% of its $955M portfolio in Q4 2022.
- Shelton Capital Management opened 66 new positions and closed 70 in Q4 2022.
- Shelton Capital Management's portfolio value fell 55% quarter-over-quarter to $955M.
Based on Shelton Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.