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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
WSO icon
326
Watsco Inc
WSO
$12.9B
$450K 0.02%
1,747
– –
MANH icon
327
Manhattan Associates
MANH
$11.4B
$447K 0.02%
3,360
– –
TFC icon
328
Truist Financial
TFC
$64.7B
$445K 0.02%
10,216
-63,200
-86% -$3.04M
NWL icon
329
Newell Brands
NWL
$2.66B
$444K 0.02%
31,991
-29,700
-48% -$555K
IWM icon
330
iShares Russell 2000 ETF
IWM
$82.7B
$440K 0.02%
2,669
-30
-1% -$5.47K
JBL icon
331
Jabil
JBL
$38.7B
$437K 0.02%
7,569
– –
NOC icon
332
Northrop Grumman
NOC
$82.2B
$434K 0.02%
922
-40
-4% -$19.1K
WSM icon
333
Williams-Sonoma
WSM
$28.7B
$434K 0.02%
7,366
-310
-4% -$22K
AFG icon
334
American Financial Group
AFG
$12.1B
$431K 0.02%
3,503
– –
WBS icon
335
Webster Financial
WBS
$12.9B
$431K 0.02%
9,529
– –
KNX icon
336
Knight Transportation
KNX
$11.8B
$430K 0.02%
8,796
– –
EOG icon
337
EOG Resources
EOG
$74.3B
$427K 0.02%
3,819
-113
-3% -$12.7K
DINO icon
338
HF Sinclair
DINO
$15.7B
$424K 0.02%
7,866
-421
-5% -$20.8K
CFR icon
339
Cullen/Frost Bankers
CFR
$10.6B
$423K 0.02%
3,202
– –
UNM icon
340
Unum
UNM
$14.8B
$420K 0.02%
10,833
– –
REXR icon
341
Rexford Industrial Realty
REXR
$8.2B
$419K 0.02%
8,064
– –
HR icon
342
Healthcare Realty
HR
$6.64B
$417K 0.02%
+19,987
New +$508K
JAZZ icon
343
Jazz Pharmaceuticals
JAZZ
$16.2B
$417K 0.02%
3,129
– –
FIVE icon
344
Five Below
FIVE
$13.4B
$408K 0.02%
2,967
– –
WM icon
345
Waste Management
WM
$90.7B
$405K 0.02%
2,526
– –
CCI icon
346
Crown Castle
CCI
$31.6B
$404K 0.02%
2,797
-55
-2% -$9.41K
CME icon
347
CME Group
CME
$94.9B
$404K 0.02%
2,279
– –
BDX icon
348
Becton Dickinson
BDX
$49.8B
$401K 0.02%
1,799
-61
-3% -$15.2K
G icon
349
Genpact
G
$5.67B
$401K 0.02%
9,154
– –
OC icon
350
Owens Corning
OC
$12.3B
$401K 0.02%
5,105
-360
-7% -$30.3K
12 13
14
15 16

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EI
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IC
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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.