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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
-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
GRMN
301
Garmin
GRMN
$59.8B
$530K 0.03%
6,600
-300
-4% -$28.3K
SWAV
302
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$523K 0.02%
+1,882
New +$479K
BJ icon
303
BJs Wholesale Club
BJ
$11.8B
$517K 0.02%
7,095
-266
-4% -$19.1K
MO icon
304
Altria Group
MO
$107B
$516K 0.02%
12,777
-474
-4% -$20.7K
RGEN icon
305
Repligen
RGEN
$9.35B
$511K 0.02%
2,730
– –
ACM icon
306
Aecom
ACM
$7.86B
$507K 0.02%
7,417
-218
-3% -$15.5K
EWBC icon
307
East-West Bancorp
EWBC
$18.5B
$505K 0.02%
7,519
– –
PCTY icon
308
Paylocity
PCTY
$7.73B
$505K 0.02%
2,089
– –
RRX icon
309
Regal Rexnord
RRX
$11.5B
$504K 0.02%
3,588
– –
SHEL icon
310
Shell
SHEL
$249B
$498K 0.02%
10,000
– –
UTHR icon
311
United Therapeutics
UTHR
$21.9B
$498K 0.02%
2,379
– –
WTRG icon
312
Essential Utilities
WTRG
$11.3B
$490K 0.02%
11,853
– –
GE icon
313
GE Aerospace
GE
$379B
$484K 0.02%
12,542
-212
-2% -$9.32K
LSI
314
DELISTED
Life Storage, Inc.
LSI
$484K 0.02%
4,366
– –
ETN icon
315
Eaton
ETN
$179B
$482K 0.02%
3,616
+100
+3% +$14K
SCI icon
316
Service Corp International
SCI
$11.5B
$482K 0.02%
8,348
-533
-6% -$35.1K
PLD icon
317
Prologis
PLD
$134B
$477K 0.02%
4,691
– –
MMM icon
318
3M
MMM
$94.8B
$475K 0.02%
5,137
-515
-9% -$56.5K
TTC icon
319
Toro Company
TTC
$9.32B
$474K 0.02%
5,486
-188
-3% -$16.1K
NOW icon
320
ServiceNow
NOW
$129B
$469K 0.02%
6,215
– –
RIO icon
321
Rio Tinto
RIO
$165B
$462K 0.02%
8,390
– –
DECK icon
322
Deckers Outdoor
DECK
$12.4B
$458K 0.02%
8,796
– –
IFF icon
323
International Flavors & Fragrances
IFF
$21.4B
$455K 0.02%
5,013
– –
LICY
324
DELISTED
Li-Cycle Holdings Corp.
LICY
$455K 0.02%
10,688
-1,812
-14% -$98.5K
RGA icon
325
Reinsurance Group of America
RGA
$16.1B
$453K 0.02%
3,603
– –
11 12
13
14 15

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GIBU
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EI
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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.