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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
-15.93%
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
$2.22B
AUM Growth
-$485M
(-18%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
825
New
16
Increased
92
Reduced
116
Closed
113
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.77M |
| 2 |
Mastercard
MA
|
+$4.65M |
| 3 |
CF Industries
CF
|
+$3.72M |
| 4 |
NVIDIA
NVDA
|
+$3.68M |
| 5 |
Extra Space Storage
EXR
|
+$3.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Mosaic Company
MOS
|
+$5.07M |
| 2 |
Public Storage
PSA
|
+$4.99M |
| 3 |
FirstEnergy
FE
|
+$3.76M |
| 4 |
Merck
MRK
|
+$2.86M |
| 5 |
Procter & Gamble
PG
|
+$2.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.34% |
| 2 | Communication Services | 11.82% |
| 3 | Consumer Discretionary | 11.21% |
| 4 | Healthcare | 10.67% |
| 5 | Consumer Staples | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
KBR
KBR
$4.8B
| $361K | 0.02% |
7,461
| – | – |
|
402
Western Union
WU
$2.23B
| $361K | 0.02% |
21,933
+1
| +0% | +$18 |
|
403
Occidental Petroleum
OXY
$58.5B
| $360K | 0.02% |
6,114
| – | – |
|
404
Omega Healthcare
OHI
$13.9B
| $359K | 0.02% |
12,731
-1,018
| -7% | -$29K |
|
405
iShares MSCI EAFE ETF
EFA
$80.2B
| $358K | 0.02% |
5,724
+197
| +4% | +$13.4K |
|
406
BHP
BHP
$229B
| $354K | 0.02% |
6,300
-762
| -11% | -$47.3K |
|
407
Gentex
GNTX
$4.93B
| $354K | 0.02% |
12,664
| – | – |
|
408
Olin
OLN
$2.13B
| $354K | 0.02% |
7,654
| – | – |
|
409
CACI
CACI
$15B
| $352K | 0.02% |
1,248
| – | – |
|
410
Churchill Downs
CHDN
$6.17B
| $352K | 0.02% |
3,674
| – | – |
|
411
Teck Resources
TECK
$32.4B
| $352K | 0.02% |
11,500
| – | – |
|
412
Voya Financial
VOYA
$9.01B
| $352K | 0.02% |
5,909
| – | – |
|
413
Lattice Semiconductor
LSCC
$18.4B
| $351K | 0.02% |
7,228
| – | – |
|
|
MASI
414
DELISTED
Masimo
MASI
| $351K | 0.02% |
2,684
| – | – |
|
415
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $351K | 0.02% |
5,004
| – | – |
|
416
NOV
NOV
$7.45B
| $350K | 0.02% |
20,707
| – | – |
|
417
Exelixis
EXEL
$12.5B
| $348K | 0.02% |
16,697
| – | – |
|
|
COHR
418
DELISTED
Coherent Inc
COHR
| $346K | 0.02% |
1,300
| – | – |
|
419
Nice
NICE
$5.78B
| $344K | 0.02% |
1,785
| – | – |
|
420
FTI Consulting
FCN
$4.22B
| $343K | 0.02% |
1,898
| – | – |
|
|
AIRC
421
DELISTED
Apartment Income REIT Corp.
AIRC
| $343K | 0.02% |
8,250
| – | – |
|
422
Best Buy
BBY
$17.5B
| $341K | 0.02% |
5,235
-200
| -4% | -$16.7K |
|
423
Air Products & Chemicals
APD
$67.7B
| $338K | 0.02% |
1,404
| – | – |
|
424
Cable One
CABO
$191M
| $338K | 0.02% |
262
| – | – |
|
425
Bruker
BRKR
$9.03B
| $337K | 0.02% |
5,362
| – | – |
|
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Shelton Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Shelton Capital Management held 825 positions worth $2.22B, down 18% from $2.71B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Shelton Capital Management's Q2 2022 filing shows 16 new, 92 increased, 116 reduced and 113 closed positions. Its largest new stake was CF Industries: 38,260 shares worth $3.28M. The largest sale was The Mosaic Company, an estimated $5.07M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Shelton Capital Management's largest Q2 2022 buy was CF Industries: 38,260 shares worth $3.28M.
- Shelton Capital Management added most to Apple in Q2 2022, an estimated $8.77M increase.
- Shelton Capital Management's biggest Q2 2022 reduction was The Mosaic Company, cutting an estimated $5.07M.
- Shelton Capital Management fully exited FirstEnergy in Q2 2022, selling an estimated $3.76M.
- Shelton Capital Management's ten largest holdings make up 29% of its $2.22B portfolio in Q2 2022.
- Shelton Capital Management opened 16 new positions and closed 113 in Q2 2022.
- Shelton Capital Management's portfolio value fell 18% quarter-over-quarter to $2.22B.
Based on Shelton Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.