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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
CRH icon
301
CRH
CRH
$65.2B
$597K 0.03%
17,154
-10,341
-38% -$402K
IFF icon
302
International Flavors & Fragrances
IFF
$21.4B
$597K 0.03%
5,013
-600
-11% -$75K
NOW icon
303
ServiceNow
NOW
$129B
$591K 0.03%
6,215
– –
RS icon
304
Reliance Steel & Aluminium
RS
$21.8B
$571K 0.03%
3,364
– –
BBD icon
305
Banco Bradesco
BBD
$34.9B
$565K 0.03%
173,361
– –
UTHR icon
306
United Therapeutics
UTHR
$21.9B
$561K 0.03%
2,379
– –
CNI icon
307
Canadian National Railway
CNI
$76.4B
$560K 0.03%
4,980
– –
UBER icon
308
Uber
UBER
$154B
$559K 0.03%
27,310
– –
FICO icon
309
Fair Isaac
FICO
$22.6B
$554K 0.02%
1,382
– –
MO icon
310
Altria Group
MO
$107B
$553K 0.02%
13,251
– –
PLD icon
311
Prologis
PLD
$134B
$552K 0.02%
4,691
– –
EQT icon
312
EQT Corp
EQT
$33.8B
$550K 0.02%
15,989
+1,094
+7% +$45.1K
BLDR icon
313
Builders FirstSource
BLDR
$7.79B
$547K 0.02%
10,182
– –
WTRG icon
314
Essential Utilities
WTRG
$11.3B
$543K 0.02%
11,853
– –
RPM icon
315
RPM International
RPM
$14.7B
$541K 0.02%
6,878
-1,200
-15% -$101K
CI icon
316
Cigna
CI
$73.3B
$540K 0.02%
2,051
– –
GGG icon
317
Graco
GGG
$13.4B
$534K 0.02%
8,996
– –
SHEL icon
318
Shell
SHEL
$249B
$523K 0.02%
10,000
– –
HUBB icon
319
Hubbell
HUBB
$27.1B
$515K 0.02%
2,882
-1,100
-28% -$207K
DAR icon
320
Darling Ingredients
DAR
$10B
$514K 0.02%
8,589
– –
RIO icon
321
Rio Tinto
RIO
$165B
$512K 0.02%
8,390
– –
GE icon
322
GE Aerospace
GE
$379B
$506K 0.02%
12,754
+522
+4% +$25.3K
SYK icon
323
Stryker
SYK
$133B
$504K 0.02%
2,535
-300
-11% -$70.5K
ACM icon
324
Aecom
ACM
$7.85B
$498K 0.02%
7,635
– –
NBIX icon
325
Neurocrine Biosciences
NBIX
$15.9B
$489K 0.02%
5,016
– –
11 12
13
14 15

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VCM
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JRP
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MA
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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.