We are live on ! Find out more
SCM

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
AWI icon
276
Armstrong World Industries
AWI
$7.75B
$648K 0.03%
8,173
– –
FHN icon
277
First Horizon
FHN
$12.3B
$643K 0.03%
28,096
– –
BBD icon
278
Banco Bradesco
BBD
$34.9B
$638K 0.03%
173,361
– –
RHI icon
279
Robert Half
RHI
$4.25B
$636K 0.03%
8,308
-400
-5% -$31.3K
EQT icon
280
EQT Corp
EQT
$33.8B
$632K 0.03%
15,515
-474
-3% -$20.6K
HUBB icon
281
Hubbell
HUBB
$27.1B
$629K 0.03%
2,820
-62
-2% -$13K
TEL icon
282
TE Connectivity
TEL
$62B
$616K 0.03%
5,581
-3,200
-36% -$398K
Y
283
DELISTED
Alleghany Corp
Y
$593K 0.03%
707
-28
-4% -$23.5K
ES icon
284
Eversource Energy
ES
$26.9B
$582K 0.03%
7,470
-104
-1% -$9.17K
RPM icon
285
RPM International
RPM
$14.7B
$573K 0.03%
6,878
– –
FICO icon
286
Fair Isaac
FICO
$22.6B
$569K 0.03%
1,382
– –
DAR icon
287
Darling Ingredients
DAR
$10B
$568K 0.03%
8,589
– –
RS icon
288
Reliance Steel & Aluminium
RS
$21.8B
$568K 0.03%
3,258
-106
-3% -$19.5K
CLX icon
289
Clorox
CLX
$12.8B
$562K 0.03%
4,379
-370
-8% -$53.4K
CI icon
290
Cigna
CI
$73.3B
$556K 0.03%
2,003
-48
-2% -$13.5K
BLK icon
291
Blackrock
BLK
$180B
$555K 0.03%
1,008
– –
CRH icon
292
CRH
CRH
$65.2B
$555K 0.03%
17,234
+80
+0.5% +$2.91K
ZTS icon
293
Zoetis
ZTS
$30.4B
$550K 0.03%
3,707
– –
CB icon
294
Chubb
CB
$132B
$541K 0.03%
2,975
-109
-4% -$20.7K
WBD icon
295
Warner Bros
WBD
$69.3B
$541K 0.03%
47,002
-22
-0% -$299
GGG icon
296
Graco
GGG
$13.4B
$539K 0.03%
8,996
– –
CNI icon
297
Canadian National Railway
CNI
$76.4B
$538K 0.03%
4,980
– –
BLDR icon
298
Builders FirstSource
BLDR
$7.79B
$535K 0.03%
9,086
-1,096
-11% -$68.5K
SYK icon
299
Stryker
SYK
$133B
$534K 0.03%
2,635
+100
+4% +$21K
NBIX icon
300
Neurocrine Biosciences
NBIX
$15.9B
$533K 0.03%
5,016
– –
10 11
12
13 14

Similar funds

SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $4.58B AUM 30.77% 1-Year Est. Return
VCM
Voleon Capital Management Berkeley, California $4.64B AUM 38.78% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return
GIBU
Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return
EI
EFG International Zurich $4.67B AUM

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.