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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 | |
|---|---|---|---|---|---|---|
401
Curtiss-Wright
CW
$26.2B
| $325K | 0.03% |
1,944
-78
| -4% | -$13K |
|
|
PXD
402
DELISTED
Pioneer Natural Resource Co.
PXD
| $324K | 0.03% |
1,420
| – | – |
|
403
MDU Resources
MDU
$4.32B
| $324K | 0.03% |
28,106
| – | – |
|
|
SF
404
Stifel
SF
$12.7B
| $324K | 0.03% |
8,330
| – | – |
|
405
Interactive Brokers
IBKR
$41.7B
| $323K | 0.03% |
17,884
-804
| -4% | -$15K |
|
406
General Mills
GIS
$20.6B
| $319K | 0.03% |
3,801
-121
| -3% | -$9.86K |
|
407
Agree Realty
ADC
$9.3B
| $318K | 0.03% |
4,485
| – | – |
|
408
Saic
SAIC
$5.3B
| $317K | 0.03% |
2,858
| – | – |
|
409
EastGroup Properties
EGP
$11B
| $317K | 0.03% |
2,141
| – | – |
|
410
MetLife
MET
$61.6B
| $316K | 0.03% |
4,363
-1,000
| -19% | -$71.6K |
|
411
The Ensign Group
ENSG
$10.6B
| $313K | 0.03% |
3,306
| – | – |
|
412
Texas Roadhouse
TXRH
$13.9B
| $311K | 0.03% |
3,423
-205
| -6% | -$19.7K |
|
413
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $311K | 0.03% |
+6,830
| New | +$300K |
|
|
AZPN
414
DELISTED
Aspen Technology Inc
AZPN
| $310K | 0.03% |
1,511
| – | – |
|
415
General Motors
GM
$76.3B
| $309K | 0.03% |
9,176
-84,400
| -90% | -$3.12M |
|
416
Voya Financial
VOYA
$9.09B
| $308K | 0.03% |
5,014
-359
| -7% | -$23K |
|
417
Helmerich & Payne
HP
$4.33B
| $307K | 0.03% |
6,201
-401
| -6% | -$19.1K |
|
418
SEI Investments
SEIC
$12.6B
| $307K | 0.03% |
5,272
-410
| -7% | -$23.1K |
|
419
Range Resources
RRC
$9.31B
| $307K | 0.03% |
12,263
-879
| -7% | -$24.1K |
|
|
X
420
DELISTED
US Steel
X
| $304K | 0.03% |
12,147
-1,581
| -12% | -$36.5K |
|
421
Landstar System
LSTR
$6.39B
| $304K | 0.03% |
1,865
-163
| -8% | -$26.2K |
|
422
Sonoco
SON
$5.76B
| $303K | 0.03% |
4,993
-218
| -4% | -$13.1K |
|
423
Encompass Health
EHC
$12.2B
| $303K | 0.03% |
5,064
-209
| -4% | -$11.4K |
|
424
Affiliated Managers Group
AMG
$9.57B
| $303K | 0.03% |
1,911
-123
| -6% | -$17.4K |
|
|
CHX
425
DELISTED
ChampionX
CHX
| $301K | 0.03% |
10,391
-443
| -4% | -$12.2K |
|
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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.