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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
USMV icon
401
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$331K 0.02%
5,004
– –
ARW icon
402
Arrow Electronics
ARW
$10.7B
$330K 0.02%
3,581
– –
ITW icon
403
Illinois Tool Works
ITW
$82.4B
$328K 0.02%
1,818
– –
PB icon
404
Prosperity Bancshares
PB
$8.96B
$328K 0.02%
4,925
– –
APD icon
405
Air Products & Chemicals
APD
$68.1B
$327K 0.02%
1,404
– –
ATR icon
406
AptarGroup
ATR
$8.43B
$327K 0.02%
3,441
-146
-4% -$15.2K
EW icon
407
Edwards Lifesciences
EW
$53.8B
$327K 0.02%
3,955
– –
PNFP icon
408
Pinnacle Financial Partners Inc
PNFP
$16.2B
$327K 0.02%
4,033
– –
AA icon
409
Alcoa
AA
$13.3B
$326K 0.02%
9,686
– –
CACI icon
410
CACI
CACI
$14.9B
$326K 0.02%
1,248
– –
DCI icon
411
Donaldson
DCI
$11.1B
$326K 0.02%
6,656
– –
MET icon
412
MetLife
MET
$61.6B
$326K 0.02%
5,363
-423
-7% -$27K
RGLD icon
413
Royal Gold
RGLD
$19.3B
$326K 0.02%
3,477
– –
RNR icon
414
RenaissanceRe
RNR
$13.3B
$325K 0.02%
2,314
– –
VOYA icon
415
Voya Financial
VOYA
$9.09B
$325K 0.02%
5,373
-536
-9% -$32.8K
KBR icon
416
KBR
KBR
$4.73B
$322K 0.02%
7,461
– –
LAD icon
417
Lithia Motors
LAD
$8.28B
$322K 0.02%
1,500
– –
MUSA icon
418
Murphy USA
MUSA
$10.2B
$322K 0.02%
1,171
-89
-7% -$24.9K
DKS icon
419
Dick's Sporting Goods
DKS
$18B
$319K 0.02%
3,053
-420
-12% -$42.7K
AIRC
420
DELISTED
Apartment Income REIT Corp.
AIRC
$319K 0.02%
8,250
– –
TXRH icon
421
Texas Roadhouse
TXRH
$13.9B
$317K 0.02%
3,628
– –
AGCO icon
422
AGCO
AGCO
$7.01B
$315K 0.02%
3,276
– –
BHP icon
423
BHP
BHP
$224B
$315K 0.02%
6,300
– –
ORI icon
424
Old Republic International
ORI
$10.2B
$315K 0.02%
15,070
– –
SHW icon
425
Sherwin-Williams
SHW
$87.3B
$315K 0.02%
1,539
-1,500
-49% -$355K
15 16
17
18 19

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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.