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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 | |
|---|---|---|---|---|---|---|
276
Progressive
PGR
$121B
| $482K | 0.05% |
3,713
-80,015
| -96% | -$10.1M |
|
277
American Financial Group
AFG
$12B
| $481K | 0.05% |
3,503
| – | – |
|
278
ENI
E
$79.6B
| $480K | 0.05% |
16,734
-3
| -0% | -$81 |
|
279
EOG Resources
EOG
$75.1B
| $479K | 0.05% |
3,697
-122
| -3% | -$16.2K |
|
280
East-West Bancorp
EWBC
$18.5B
| $476K | 0.05% |
7,216
-303
| -4% | -$20.7K |
|
281
Jabil
JBL
$38.4B
| $466K | 0.05% |
6,833
-736
| -10% | -$48.6K |
|
282
Annaly Capital Management
NLY
$17.4B
| $465K | 0.05% |
+22,074
| New | +$434K |
|
283
Performance Food Group
PFGC
$16.9B
| $461K | 0.05% |
7,900
-245
| -3% | -$13.4K |
|
284
CubeSmart
CUBE
$9.28B
| $459K | 0.05% |
+11,397
| New | +$459K |
|
285
Becton Dickinson
BDX
$50B
| $457K | 0.05% |
1,799
| – | – |
|
286
Applovin
APP
$102B
| $457K | 0.05% |
+43,399
| New | +$637K |
|
287
iShares Russell 2000 ETF
IWM
$82.2B
| $457K | 0.05% |
2,619
-50
| -2% | -$8.89K |
|
288
Lattice Semiconductor
LSCC
$18.4B
| $456K | 0.05% |
7,031
-197
| -3% | -$11.9K |
|
289
BJs Wholesale Club
BJ
$11.8B
| $453K | 0.05% |
6,854
-241
| -3% | -$17.5K |
|
290
Repligen
RGEN
$9.35B
| $447K | 0.05% |
2,642
-88
| -3% | -$16K |
|
291
Canadian Natural Resources
CNQ
$98.1B
| $444K | 0.05% |
16,000
| – | – |
|
292
Zoetis
ZTS
$30.4B
| $441K | 0.05% |
3,007
-700
| -19% | -$104K |
|
293
Rexford Industrial Realty
REXR
$8.11B
| $441K | 0.05% |
8,064
| – | – |
|
294
Alcoa
AA
$13.5B
| $440K | 0.05% |
9,686
| – | – |
|
|
DFS
295
DELISTED
Discover Financial Services
DFS
| $440K | 0.05% |
4,500
-5,273
| -54% | -$531K |
|
296
AGCO
AGCO
$7.11B
| $440K | 0.05% |
3,170
-106
| -3% | -$13.1K |
|
297
Wolfspeed
WOLF
$1.65B
| $437K | 0.05% |
6,331
-24,237
| -79% | -$2.15M |
|
298
Teck Resources
TECK
$32.4B
| $435K | 0.05% |
11,500
| – | – |
|
299
Antero Resources
AR
$11.5B
| $434K | 0.05% |
+14,013
| New | +$484K |
|
300
Air Products & Chemicals
APD
$67.7B
| $433K | 0.05% |
1,404
| – | – |
|
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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.