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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
JAZZ icon
326
Jazz Pharmaceuticals
JAZZ
$16.2B
$488K 0.02%
3,129
– –
LSI
327
DELISTED
Life Storage, Inc.
LSI
$488K 0.02%
4,366
– –
EWBC icon
328
East-West Bancorp
EWBC
$18.5B
$487K 0.02%
7,519
– –
AFG icon
329
American Financial Group
AFG
$12B
$486K 0.02%
3,503
– –
MPT
330
Medical Properties Trust
MPT
$2.42B
$482K 0.02%
31,572
– –
CCI icon
331
Crown Castle
CCI
$31.5B
$480K 0.02%
2,852
– –
CHD icon
332
Church & Dwight Co
CHD
$24B
$478K 0.02%
5,158
-100
-2% -$9.45K
ACC
333
DELISTED
American Campus Communities, Inc.
ACC
$475K 0.02%
7,372
– –
JLL icon
334
Jones Lang LaSalle
JLL
$16.7B
$470K 0.02%
2,687
– –
CME icon
335
CME Group
CME
$94.3B
$467K 0.02%
2,279
– –
REXR icon
336
Rexford Industrial Realty
REXR
$8.11B
$464K 0.02%
8,064
– –
NVTA
337
DELISTED
Invitae Corporation
NVTA
$464K 0.02%
190,000
+47,000
+33% +$208K
NOC icon
338
Northrop Grumman
NOC
$82B
$460K 0.02%
962
– –
BDX icon
339
Becton Dickinson
BDX
$50B
$459K 0.02%
1,860
-354
-16% -$89.9K
BJ icon
340
BJs Wholesale Club
BJ
$11.8B
$459K 0.02%
7,361
– –
EMR icon
341
Emerson Electric
EMR
$91.4B
$458K 0.02%
5,759
– –
IWM icon
342
iShares Russell 2000 ETF
IWM
$82.2B
$457K 0.02%
2,699
+86
+3% +$15.9K
ETN icon
343
Eaton
ETN
$179B
$443K 0.02%
3,516
+535
+18% +$74.8K
RGEN icon
344
Repligen
RGEN
$9.35B
$443K 0.02%
2,730
– –
AA icon
345
Alcoa
AA
$13.5B
$441K 0.02%
9,686
– –
SWN
346
DELISTED
Southwestern Energy Company
SWN
$437K 0.02%
69,971
+6,035
+9% +$46.7K
EOG icon
347
EOG Resources
EOG
$75.1B
$434K 0.02%
3,932
+122
+3% +$15.1K
TTC icon
348
Toro Company
TTC
$9.32B
$430K 0.02%
5,674
– –
CNQ icon
349
Canadian Natural Resources
CNQ
$98.1B
$429K 0.02%
16,336
– –
UGI icon
350
UGI
UGI
$7.53B
$428K 0.02%
11,082
– –
12 13
14
15 16

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VCM
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ACM
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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.