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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
ELV icon
276
Elevance Health
ELV
$86.6B
$747K 0.03%
1,547
-8
-0.5% -$3.96K
GPN icon
277
Global Payments
GPN
$23.4B
$735K 0.03%
6,642
-1,827
-22% -$231K
TRGP icon
278
Targa Resources
TRGP
$57.6B
$723K 0.03%
12,118
-35
-0.3% -$2.51K
BP icon
279
BP
BP
$111B
$714K 0.03%
25,200
– –
LICY
280
DELISTED
Li-Cycle Holdings Corp.
LICY
$688K 0.03%
+12,500
New +$731K
SHW icon
281
Sherwin-Williams
SHW
$87.4B
$680K 0.03%
3,039
– –
GRMN
282
Garmin
GRMN
$59.8B
$678K 0.03%
6,900
+4,980
+259% +$525K
CLX icon
283
Clorox
CLX
$12.8B
$670K 0.03%
4,749
-1,600
-25% -$229K
CSL icon
284
Carlisle Companies
CSL
$15.2B
$668K 0.03%
2,799
+37
+1% +$9.22K
NOK icon
285
Nokia
NOK
$57.6B
$661K 0.03%
143,419
-80,786
-36% -$404K
STLD icon
286
Steel Dynamics
STLD
$37.7B
$656K 0.03%
9,919
-57
-0.6% -$4.57K
RHI icon
287
Robert Half
RHI
$4.25B
$652K 0.03%
8,708
+5,300
+156% +$503K
ES icon
288
Eversource Energy
ES
$26.9B
$640K 0.03%
7,574
– –
ZTS icon
289
Zoetis
ZTS
$30.4B
$637K 0.03%
3,707
+400
+12% +$69.2K
ACWX icon
290
iShares MSCI ACWI ex US ETF
ACWX
$12B
$632K 0.03%
14,038
+2,126
+18% +$103K
WBD icon
291
Warner Bros
WBD
$69.3B
$631K 0.03%
+47,024
New +$872K
MPC icon
292
Marathon Petroleum
MPC
$97.8B
$617K 0.03%
7,503
-508
-6% -$47.5K
BLK icon
293
Blackrock
BLK
$180B
$614K 0.03%
1,008
– –
FHN icon
294
First Horizon
FHN
$12.3B
$614K 0.03%
28,096
– –
SCI icon
295
Service Corp International
SCI
$11.5B
$614K 0.03%
8,881
– –
AWI icon
296
Armstrong World Industries
AWI
$7.75B
$613K 0.03%
8,173
– –
MMM icon
297
3M
MMM
$94.8B
$612K 0.03%
5,652
-574
-9% -$69.4K
Y
298
DELISTED
Alleghany Corp
Y
$612K 0.03%
735
– –
CB icon
299
Chubb
CB
$132B
$606K 0.03%
3,084
– –
AZRE
300
DELISTED
Azure Power Global Limited
AZRE
$598K 0.03%
52,498
– –
10 11
12
13 14

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GIBU
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EI
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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.