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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
CPRI icon
351
Capri Holdings
CPRI
$1.77B
$375K 0.04%
6,536
-1,211
-16% -$61.2K
DCI icon
352
Donaldson
DCI
$11.2B
$372K 0.04%
6,327
-329
-5% -$18.8K
HR icon
353
Healthcare Realty
HR
$6.58B
$372K 0.04%
19,314
-673
-3% -$13.2K
FBIN icon
354
Fortune Brands Innovations
FBIN
$5.83B
$372K 0.04%
+6,508
New +$342K
USB icon
355
US Bancorp
USB
$101B
$371K 0.04%
8,502
-11,829
-58% -$506K
NSC icon
356
Norfolk Southern
NSC
$75.3B
$371K 0.04%
1,504
-100
-6% -$23.7K
WEX icon
357
WEX
WEX
$6.48B
$370K 0.04%
2,262
-102
-4% -$15.9K
CCI icon
358
Crown Castle
CCI
$31.5B
$370K 0.04%
2,725
-72
-3% -$9.74K
MIDD icon
359
Middleby
MIDD
$5.38B
$369K 0.04%
2,759
-141
-5% -$19.2K
MASI
360
DELISTED
Masimo
MASI
$366K 0.04%
2,474
-210
-8% -$28.9K
SHW icon
361
Sherwin-Williams
SHW
$87.4B
$365K 0.04%
1,539
– –
TFC icon
362
Truist Financial
TFC
$64.3B
$365K 0.04%
8,471
-1,745
-17% -$76.5K
ATR icon
363
AptarGroup
ATR
$8.47B
$364K 0.04%
3,313
-128
-4% -$13.1K
EMR icon
364
Emerson Electric
EMR
$91.4B
$364K 0.04%
3,793
-366
-9% -$32.9K
WM icon
365
Waste Management
WM
$90.5B
$364K 0.04%
2,319
-207
-8% -$33.3K
USMV icon
366
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$361K 0.04%
5,004
– –
CACI icon
367
CACI
CACI
$15B
$360K 0.04%
1,199
-49
-4% -$14.3K
SHY icon
368
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$360K 0.04%
+4,437
New +$360K
CHDN icon
369
Churchill Downs
CHDN
$6.17B
$359K 0.04%
3,396
-278
-8% -$29.3K
EME icon
370
Emcor
EME
$36.8B
$358K 0.04%
2,418
-271
-10% -$38.5K
DG icon
371
Dollar General
DG
$26.4B
$356K 0.04%
1,444
– –
DINO icon
372
HF Sinclair
DINO
$15.6B
$354K 0.04%
6,825
-1,041
-13% -$59.9K
BRKR icon
373
Bruker
BRKR
$9.03B
$353K 0.04%
5,158
-204
-4% -$13K
GRMN
374
Garmin
GRMN
$59.8B
$351K 0.04%
3,800
-2,800
-42% -$247K
DKS icon
375
Dick's Sporting Goods
DKS
$18.1B
$351K 0.04%
2,914
-139
-5% -$15.7K
13 14
15
16 17

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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 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.