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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
F icon
251
Ford
F
$55.1B
$1.05M 0.05%
94,568
-14,800
-14% -$203K
SLB icon
252
SLB Ltd
SLB
$78.1B
$1.04M 0.05%
29,092
– –
RIVN icon
253
Rivian
RIVN
$23.1B
$1.03M 0.05%
+40,000
New +$1.25M
XBI icon
254
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$1.01M 0.05%
13,600
– –
TEL icon
255
TE Connectivity
TEL
$62B
$994K 0.04%
8,781
+5,400
+160% +$669K
CRBU icon
256
Caribou Biosciences
CRBU
$169M
$988K 0.04%
182,000
– –
MDT icon
257
Medtronic
MDT
$116B
$987K 0.04%
10,997
-46
-0.4% -$4.66K
USB icon
258
US Bancorp
USB
$101B
$987K 0.04%
21,449
– –
DOCU
259
DocuSign
DOCU
$11.1B
$982K 0.04%
17,109
– –
SKM icon
260
SK Telecom
SKM
$13.5B
$958K 0.04%
42,910
– –
FIZZ icon
261
National Beverage
FIZZ
$2.9B
$956K 0.04%
19,539
– –
DUK icon
262
Duke Energy
DUK
$96.3B
$950K 0.04%
8,863
– –
UPS icon
263
United Parcel Service
UPS
$88.4B
$948K 0.04%
5,192
– –
QS icon
264
QuantumScape Corp
QS
$3.92B
$945K 0.04%
110,000
+32,000
+41% +$427K
CP icon
265
Canadian Pacific Kansas City
CP
$81.5B
$939K 0.04%
13,450
– –
MRSH
266
Marsh
MRSH
$90.1B
$918K 0.04%
5,915
– –
AXP icon
267
American Express
AXP
$232B
$916K 0.04%
6,609
-11,600
-64% -$1.92M
META icon
268
PUT
Meta Platforms (Facebook)
META
$1.47T
$903K 0.04%
5,600
-13,100
-70% -$2.53M
SXT icon
269
Sensient Technologies
SXT
$5.55B
$874K 0.04%
10,847
– –
ARCT icon
270
Arcturus Therapeutics
ARCT
$216M
$834K 0.04%
53,000
– –
CVS icon
271
CVS Health
CVS
$121B
$818K 0.04%
8,833
– –
FIS icon
272
Fidelity National Information Services
FIS
$21.6B
$815K 0.04%
8,889
-3,659
-29% -$363K
MTZ icon
273
MasTec
MTZ
$22.6B
$814K 0.04%
11,358
– –
SPGI icon
274
S&P Global
SPGI
$121B
$762K 0.03%
2,260
– –
TRMB icon
275
Trimble
TRMB
$13.1B
$756K 0.03%
+12,980
New +$852K
9 10
11
12 13

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VCM
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ACM
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JRP
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MA
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GIBU
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EI
EFG International Zurich $4.67B AUM

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.