We are live on ! Find out more
SCM

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
AXON
351
Axon Enterprise
AXON
$49.1B
$400K 0.02%
3,457
– –
NVTA
352
DELISTED
Invitae Corporation
NVTA
$400K 0.02%
162,400
-27,600
-15% -$83.8K
CASY icon
353
Casey's General Stores
CASY
$31.4B
$397K 0.02%
1,962
– –
CBSH icon
354
Commerce Bancshares
CBSH
$8.6B
$391K 0.02%
7,190
– –
NOK icon
355
Nokia
NOK
$58.4B
$390K 0.02%
91,308
-52,111
-36% -$253K
PNC icon
356
PNC Financial Services
PNC
$102B
$390K 0.02%
2,611
-86
-3% -$13.9K
STOR
357
DELISTED
STORE Capital Corporation
STOR
$390K 0.02%
12,450
– –
CGNX icon
358
Cognex
CGNX
$10.3B
$388K 0.02%
9,365
– –
JLL icon
359
Jones Lang LaSalle
JLL
$16.7B
$388K 0.02%
2,569
-118
-4% -$20.6K
HUM icon
360
Humana
HUM
$46.9B
$387K 0.02%
798
-31
-4% -$15.1K
LII icon
361
Lennox International
LII
$14.6B
$387K 0.02%
1,737
-75
-4% -$17.9K
OGE icon
362
OGE Energy
OGE
$9.77B
$387K 0.02%
10,609
– –
ACHC icon
363
Acadia Healthcare
ACHC
$2.96B
$386K 0.02%
4,932
– –
LECO icon
364
Lincoln Electric
LECO
$15.5B
$384K 0.02%
3,053
-94
-3% -$12.7K
LAMR icon
365
Lamar Advertising Co
LAMR
$15.7B
$381K 0.02%
4,619
– –
MASI
366
DELISTED
Masimo
MASI
$379K 0.02%
2,684
– –
OXY icon
367
Occidental Petroleum
OXY
$57.9B
$376K 0.02%
6,114
– –
OHI icon
368
Omega Healthcare
OHI
$14.1B
$375K 0.02%
12,731
– –
MPT
369
Medical Properties Trust
MPT
$2.47B
$374K 0.02%
31,572
– –
CNQ icon
370
Canadian Natural Resources
CNQ
$97.8B
$373K 0.02%
16,000
-336
-2% -$8.7K
DEO icon
371
Diageo
DEO
$52.5B
$372K 0.02%
2,190
– –
MIDD icon
372
Middleby
MIDD
$5.35B
$372K 0.02%
2,900
– –
NNN icon
373
NNN REIT
NNN
$8.86B
$371K 0.02%
9,304
– –
CHD icon
374
Church & Dwight Co
CHD
$24.2B
$368K 0.02%
5,158
– –
TTEK icon
375
Tetra Tech
TTEK
$9.09B
$368K 0.02%
14,325
– –
13 14
15
16 17

Similar funds

SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $4.58B AUM 30.77% 1-Year Est. Return
VCM
Voleon Capital Management Berkeley, California $4.64B AUM 38.78% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return
EI
EFG International Zurich $4.67B AUM
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return

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.