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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
G icon
326
Genpact
G
$5.7B
$400K 0.04%
8,644
-510
-6% -$23.2K
UNM icon
327
Unum
UNM
$14.5B
$400K 0.04%
9,745
-1,088
-10% -$45.6K
CBSH icon
328
Commerce Bancshares
CBSH
$8.56B
$399K 0.04%
6,789
-401
-6% -$23.4K
STOR
329
DELISTED
STORE Capital Corporation
STOR
$399K 0.04%
12,450
– –
UGI icon
330
UGI
UGI
$7.53B
$397K 0.04%
10,721
-361
-3% -$13K
ETN icon
331
Eaton
ETN
$179B
$397K 0.04%
2,529
-1,087
-30% -$167K
TTEK icon
332
Tetra Tech
TTEK
$9.09B
$396K 0.04%
13,650
-675
-5% -$19.5K
LII icon
333
Lennox International
LII
$14.5B
$395K 0.04%
1,651
-86
-5% -$21.1K
DT icon
334
Dynatrace
DT
$14.3B
$394K 0.04%
+10,299
New +$374K
JLL icon
335
Jones Lang LaSalle
JLL
$16.7B
$391K 0.04%
2,453
-116
-5% -$18.5K
BHP icon
336
BHP
BHP
$229B
$391K 0.04%
6,300
– –
CIEN icon
337
Ciena
CIEN
$61.2B
$391K 0.04%
7,666
-536
-7% -$24.2K
HALO icon
338
Halozyme
HALO
$11.6B
$390K 0.04%
6,862
-412
-6% -$21.1K
DEO icon
339
Diageo
DEO
$52.2B
$390K 0.04%
2,190
– –
MANH icon
340
Manhattan Associates
MANH
$11.2B
$390K 0.04%
3,211
-149
-4% -$18.3K
WSM icon
341
Williams-Sonoma
WSM
$28.9B
$389K 0.04%
6,770
-596
-8% -$35.8K
SWAV
342
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$387K 0.04%
1,882
– –
EFA icon
343
iShares MSCI EAFE ETF
EFA
$80.2B
$385K 0.04%
5,866
-240
-4% -$15K
CHE icon
344
Chemed
CHE
$7.07B
$385K 0.04%
754
-33
-4% -$16.1K
ATCO
345
DELISTED
Atlas Corp.
ATCO
$384K 0.04%
25,000
– –
CME icon
346
CME Group
CME
$94.3B
$383K 0.04%
2,279
– –
LICY
347
DELISTED
Li-Cycle Holdings Corp.
LICY
$378K 0.04%
9,938
-750
-7% -$33.7K
LEA icon
348
Lear
LEA
$8.07B
$378K 0.04%
3,046
– –
KBR icon
349
KBR
KBR
$4.8B
$376K 0.04%
7,120
-341
-5% -$17K
RGLD icon
350
Royal Gold
RGLD
$19.7B
$375K 0.04%
3,331
-146
-4% -$15K
12 13
14
15 16

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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.