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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
MDT icon
251
Medtronic
MDT
$116B
$888K 0.04%
10,997
– –
AXP icon
252
American Express
AXP
$232B
$882K 0.04%
6,537
-72
-1% -$10.9K
MRSH
253
Marsh
MRSH
$90.1B
$875K 0.04%
5,858
-57
-1% -$9.15K
SCS
254
DELISTED
Steelcase
SCS
$842K 0.04%
129,200
-21,800
-14% -$233K
UPS icon
255
United Parcel Service
UPS
$88.4B
$839K 0.04%
5,192
– –
USB icon
256
US Bancorp
USB
$101B
$820K 0.04%
20,331
-1,118
-5% -$51.7K
TILE icon
257
Interface
TILE
$2.23B
$799K 0.04%
88,884
-14,300
-14% -$173K
LOW icon
258
Lowe's Companies
LOW
$121B
$784K 0.04%
4,173
-15,807
-79% -$3.08M
CSL icon
259
Carlisle Companies
CSL
$15.2B
$771K 0.04%
2,750
-49
-2% -$14K
FIZZ icon
260
National Beverage
FIZZ
$2.9B
$753K 0.04%
19,539
– –
SXT icon
261
Sensient Technologies
SXT
$5.55B
$752K 0.04%
10,847
– –
TRGP icon
262
Targa Resources
TRGP
$57.6B
$731K 0.03%
12,118
– –
UBER icon
263
Uber
UBER
$154B
$724K 0.03%
27,310
– –
OKTA icon
264
Okta
OKTA
$25.6B
$721K 0.03%
12,676
– –
BP icon
265
BP
BP
$111B
$719K 0.03%
25,200
– –
MPC icon
266
Marathon Petroleum
MPC
$97.8B
$719K 0.03%
7,240
-263
-4% -$24.6K
SKM icon
267
SK Telecom
SKM
$13.5B
$709K 0.03%
36,810
-6,100
-14% -$132K
TRMB icon
268
Trimble
TRMB
$13.1B
$704K 0.03%
12,980
– –
FIS icon
269
Fidelity National Information Services
FIS
$21.6B
$699K 0.03%
9,255
+366
+4% +$34.1K
MTZ icon
270
MasTec
MTZ
$22.6B
$698K 0.03%
10,998
-360
-3% -$27.9K
RPD icon
271
Rapid7
RPD
$827M
$695K 0.03%
16,200
-2,800
-15% -$173K
ELV icon
272
Elevance Health
ELV
$86.6B
$691K 0.03%
1,522
-25
-2% -$12K
ARCT icon
273
Arcturus Therapeutics
ARCT
$216M
$671K 0.03%
45,300
-7,700
-15% -$129K
SPGI icon
274
S&P Global
SPGI
$121B
$669K 0.03%
2,191
-69
-3% -$24.7K
STLD icon
275
Steel Dynamics
STLD
$37.7B
$669K 0.03%
9,427
-492
-5% -$37.2K
9 10
11
12 13

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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.