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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 | |
|---|---|---|---|---|---|---|
251
Reliance Steel & Aluminium
RS
$21.8B
| $603K | 0.06% |
2,978
-280
| -9% | -$55.7K |
|
252
Rio Tinto
RIO
$165B
| $597K | 0.06% |
8,390
| – | – |
|
253
Canadian National Railway
CNI
$76.4B
| $592K | 0.06% |
4,980
| – | – |
|
254
Chubb
CB
$132B
| $590K | 0.06% |
2,675
-300
| -10% | -$62.4K |
|
255
Neurocrine Biosciences
NBIX
$15.9B
| $585K | 0.06% |
4,897
-119
| -2% | -$13.9K |
|
256
Graco
GGG
$13.4B
| $582K | 0.06% |
8,660
-336
| -4% | -$22.4K |
|
257
GE Aerospace
GE
$379B
| $580K | 0.06% |
11,118
-1,424
| -11% | -$70K |
|
|
AXON
258
Axon Enterprise
AXON
$48.7B
| $574K | 0.06% |
3,457
| – | – |
|
259
Shell
SHEL
$249B
| $570K | 0.06% |
10,000
| – | – |
|
260
Essential Utilities
WTRG
$11.3B
| $566K | 0.06% |
11,853
| – | – |
|
261
Armstrong World Industries
AWI
$7.75B
| $561K | 0.06% |
8,173
| – | – |
|
262
Deckers Outdoor
DECK
$12.4B
| $542K | 0.06% |
8,148
-648
| -7% | -$39.2K |
|
263
Service Corp International
SCI
$11.5B
| $540K | 0.06% |
7,805
-543
| -7% | -$36.2K |
|
264
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $538K | 0.06% |
+14,204
| New | +$524K |
|
265
SLB Ltd
SLB
$78.1B
| $535K | 0.06% |
10,000
-19,092
| -66% | -$951K |
|
|
MRSH
266
Marsh
MRSH
$90.1B
| $523K | 0.05% |
3,158
-2,700
| -46% | -$441K |
|
267
Altria Group
MO
$107B
| $522K | 0.05% |
11,430
-1,347
| -11% | -$61K |
|
268
Stryker
SYK
$133B
| $522K | 0.05% |
2,135
-500
| -19% | -$113K |
|
269
PUT
NVIDIA
NVDA
$5.43T
| $505K | 0.05% |
+42,000
| New | +$616K |
|
270
Northrop Grumman
NOC
$82B
| $503K | 0.05% |
922
| – | – |
|
271
Five Below
FIVE
$13.2B
| $502K | 0.05% |
2,841
-126
| -4% | -$19.8K |
|
272
Jazz Pharmaceuticals
JAZZ
$16.2B
| $498K | 0.05% |
3,129
| – | – |
|
273
Reinsurance Group of America
RGA
$16.1B
| $488K | 0.05% |
3,431
-172
| -5% | -$24K |
|
274
Builders FirstSource
BLDR
$7.79B
| $485K | 0.05% |
7,469
-1,617
| -18% | -$101K |
|
275
ServiceNow
NOW
$129B
| $483K | 0.05% |
6,215
| – | – |
|
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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.