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SCM
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
(-55%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-131.85%
Top 10 Holdings %
Top 10 Hldgs %
14.22%
Holding
749
New
66
Increased
25
Reduced
421
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valmont Industries
VMI
|
+$6.94M |
| 2 |
Danaher
DHR
|
+$6.61M |
| 3 |
Timken Company
TKR
|
+$6.39M |
| 4 |
Xylem
XYL
|
+$5.76M |
| 5 |
Devon Energy
DVN
|
+$4.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$170M |
| 2 |
Microsoft
MSFT
|
+$110M |
| 3 |
Amazon
AMZN
|
+$61.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$36.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Old Republic International
ORI
$10.3B
| $347K | 0.04% |
14,362
-708
| -5% | -$16.6K |
|
377
Brixmor Property Group
BRX
$9.19B
| $345K | 0.04% |
15,220
-520
| -3% | -$11.1K |
|
378
Freeport-McMoran
FCX
$95B
| $343K | 0.04% |
9,035
| – | – |
|
379
Nice
NICE
$5.87B
| $343K | 0.04% |
1,785
| – | – |
|
380
Crocs
CROX
$6.33B
| $342K | 0.04% |
3,156
-150
| -5% | -$13.3K |
|
381
Olin
OLN
$2.16B
| $342K | 0.04% |
6,464
-835
| -11% | -$44.3K |
|
382
ITT
ITT
$19.3B
| $340K | 0.04% |
4,197
-185
| -4% | -$14.3K |
|
383
Prosperity Bancshares
PB
$9B
| $339K | 0.04% |
4,670
-255
| -5% | -$18.4K |
|
384
Marathon Petroleum
MPC
$97.1B
| $339K | 0.04% |
2,910
-4,330
| -60% | -$493K |
|
|
MPT
385
Medical Properties Trust
MPT
$2.46B
| $338K | 0.04% |
30,349
-1,223
| -4% | -$14.2K |
|
386
Matador Resources
MTDR
$6.29B
| $336K | 0.04% |
5,862
| – | – |
|
387
Omega Healthcare
OHI
$14B
| $335K | 0.04% |
11,988
-743
| -6% | -$22.4K |
|
388
Nexstar Media Group
NXST
$5.77B
| $335K | 0.04% |
+1,913
| New | +$336K |
|
389
Iridium Communications
IRDM
$5.31B
| $335K | 0.04% |
6,514
| – | – |
|
390
First Industrial Realty Trust
FR
$8.48B
| $330K | 0.03% |
6,844
| – | – |
|
391
Murphy Oil
MUR
$4.94B
| $330K | 0.03% |
7,675
| – | – |
|
392
Mattel
MAT
$4.23B
| $330K | 0.03% |
18,495
| – | – |
|
393
Wyndham Hotels & Resorts
WH
$5.53B
| $330K | 0.03% |
4,625
-331
| -7% | -$23.4K |
|
394
Ingredion
INGR
$6.62B
| $329K | 0.03% |
3,355
-296
| -8% | -$27.3K |
|
395
Gentex
GNTX
$4.94B
| $328K | 0.03% |
12,040
-624
| -5% | -$16.6K |
|
396
nVent Electric
NVT
$27.4B
| $328K | 0.03% |
8,525
-384
| -4% | -$14.2K |
|
|
SWN
397
DELISTED
Southwestern Energy Company
SWN
| $328K | 0.03% |
56,007
-2,698
| -5% | -$17.7K |
|
398
Jefferies Financial Group
JEF
$12.7B
| $326K | 0.03% |
9,960
-572
| -5% | -$19K |
|
399
Arrow Electronics
ARW
$10.7B
| $326K | 0.03% |
3,121
-460
| -13% | -$47.5K |
|
400
Valero Energy
VLO
$94.4B
| $326K | 0.03% |
2,566
| – | – |
|
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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.