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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
+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
Cap. Flow
-$1.26B
Cap. Flow %
-131.85%
Top 10 Hldgs %
14.22%
Holding
749
New
66
Increased
25
Reduced
421
Closed
70

Top Buys

Rank Stock Value
1
VMI icon
Valmont Industries
VMI
+$6.94M
2
DHR icon
Danaher
DHR
+$6.61M
3
TKR icon
Timken Company
TKR
+$6.39M
4
XYL icon
Xylem
XYL
+$5.76M
5
DVN icon
Devon Energy
DVN
+$4.58M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$170M
2
MSFT icon
Microsoft
MSFT
+$110M
3
AMZN icon
Amazon
AMZN
+$61.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$36.7M
5
GOOGL icon
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
KNX icon
301
Knight Transportation
KNX
$11.6B
$431K 0.05%
8,227
-569
-6% -$29.4K
LSI
302
DELISTED
Life Storage, Inc.
LSI
$430K 0.05%
4,366
– –
CASY icon
303
Casey's General Stores
CASY
$31B
$428K 0.04%
1,907
-55
-3% -$12.5K
WBS icon
304
Webster Financial
WBS
$12.8B
$426K 0.04%
9,004
-525
-6% -$26.3K
NNN icon
305
NNN REIT
NNN
$8.79B
$426K 0.04%
9,304
– –
NOK icon
306
Nokia
NOK
$57.6B
$424K 0.04%
91,288
-20
-0% -$92
LECO icon
307
Lincoln Electric
LECO
$15.6B
$423K 0.04%
2,930
-123
-4% -$17.3K
LAMR icon
308
Lamar Advertising Co
LAMR
$15.6B
$421K 0.04%
4,460
-159
-3% -$14.7K
WSO icon
309
Watsco Inc
WSO
$12.8B
$421K 0.04%
1,688
-59
-3% -$15.5K
NOV icon
310
NOV
NOV
$7.45B
$420K 0.04%
20,114
-593
-3% -$12.4K
CGNX icon
311
Cognex
CGNX
$10.2B
$418K 0.04%
8,879
-486
-5% -$22.8K
BSX icon
312
Boston Scientific
BSX
$74.5B
$418K 0.04%
9,036
-296,400
-97% -$12.8M
MMM icon
313
3M
MMM
$94.8B
$418K 0.04%
4,167
-970
-19% -$98.9K
PEN icon
314
Penumbra
PEN
$12.9B
$416K 0.04%
1,871
– –
PNC icon
315
PNC Financial Services
PNC
$102B
$412K 0.04%
2,611
– –
RNR icon
316
RenaissanceRe
RNR
$13.2B
$412K 0.04%
2,238
-76
-3% -$12.8K
CLF icon
317
Cleveland-Cliffs
CLF
$6.99B
$409K 0.04%
25,413
– –
HUM icon
318
Humana
HUM
$46.7B
$409K 0.04%
798
– –
RRX icon
319
Regal Rexnord
RRX
$11.5B
$408K 0.04%
3,404
-184
-5% -$24.1K
ACHC icon
320
Acadia Healthcare
ACHC
$2.95B
$406K 0.04%
4,932
– –
PCTY icon
321
Paylocity
PCTY
$7.73B
$406K 0.04%
2,089
– –
OGE icon
322
OGE Energy
OGE
$9.69B
$405K 0.04%
10,251
-358
-3% -$13.6K
OC icon
323
Owens Corning
OC
$12.3B
$404K 0.04%
4,742
-363
-7% -$31.8K
CFR icon
324
Cullen/Frost Bankers
CFR
$10.4B
$401K 0.04%
3,002
-200
-6% -$28.4K
ITW icon
325
Illinois Tool Works
ITW
$83.3B
$401K 0.04%
1,818
– –
11 12
13
14 15

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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 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.