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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
LEA icon
376
Lear
LEA
$8.09B
$365K 0.02%
3,046
– –
AZPN
377
DELISTED
Aspen Technology Inc
AZPN
$360K 0.02%
1,511
– –
AON icon
378
Aon
AON
$74.1B
$359K 0.02%
1,340
-92
-6% -$26K
SWN
379
DELISTED
Southwestern Energy Company
SWN
$359K 0.02%
58,705
-11,266
-16% -$77.9K
UGI icon
380
UGI
UGI
$7.55B
$358K 0.02%
11,082
– –
HRB icon
381
H&R Block
HRB
$6.65B
$357K 0.02%
8,393
-822
-9% -$34.8K
LSCC icon
382
Lattice Semiconductor
LSCC
$18.3B
$356K 0.02%
7,228
– –
PEN icon
383
Penumbra
PEN
$12.9B
$355K 0.02%
1,871
– –
E icon
384
ENI
E
$78.9B
$354K 0.02%
+16,737
New +$386K
GPN icon
385
Global Payments
GPN
$23.9B
$352K 0.02%
3,257
-3,385
-51% -$418K
MAT icon
386
Mattel
MAT
$4.19B
$350K 0.02%
18,495
– –
PFGC icon
387
Performance Food Group
PFGC
$16.5B
$350K 0.02%
8,145
– –
TECK icon
388
Teck Resources
TECK
$31.6B
$350K 0.02%
11,500
– –
GTLS
389
DELISTED
Chart Industries
GTLS
$349K 0.02%
1,893
– –
ATCO
390
DELISTED
Atlas Corp.
ATCO
$348K 0.02%
25,000
– –
DG icon
391
Dollar General
DG
$26.7B
$346K 0.02%
1,444
-75
-5% -$18.5K
CHE icon
392
Chemed
CHE
$7.1B
$344K 0.02%
787
-46
-6% -$22.1K
CLF icon
393
Cleveland-Cliffs
CLF
$6.94B
$342K 0.02%
25,413
– –
EFA icon
394
iShares MSCI EAFE ETF
EFA
$80.3B
$342K 0.02%
6,106
+382
+7% +$23.8K
CHDN icon
395
Churchill Downs
CHDN
$6.14B
$338K 0.02%
3,674
– –
NICE icon
396
Nice
NICE
$5.77B
$336K 0.02%
1,785
– –
NSC icon
397
Norfolk Southern
NSC
$76B
$336K 0.02%
1,604
-63
-4% -$15.2K
NOV icon
398
NOV
NOV
$7.4B
$335K 0.02%
20,707
– –
CIEN icon
399
Ciena
CIEN
$64.4B
$332K 0.02%
8,202
– –
RRC icon
400
Range Resources
RRC
$9.32B
$332K 0.02%
13,142
– –
14 15
16
17 18

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VCM
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ACM
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MA
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EI
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IC
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DCP
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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.