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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
-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
Cap. Flow
+$11.9M
Cap. Flow %
0.53%
Top 10 Hldgs %
29.2%
Holding
825
New
16
Increased
92
Reduced
116
Closed
113

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.77M
2
MA icon
Mastercard
MA
+$4.65M
3
CF icon
CF Industries
CF
+$3.72M
4
NVDA icon
NVIDIA
NVDA
+$3.68M
5
EXR icon
Extra Space Storage
EXR
+$3.64M

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$5.07M
2
PSA icon
Public Storage
PSA
+$4.99M
3
FE icon
FirstEnergy
FE
+$3.76M
4
MRK icon
Merck
MRK
+$2.86M
5
PG icon
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
FIVE icon
426
Five Below
FIVE
$13.2B
$337K 0.02%
2,967
– –
ORI icon
427
Old Republic International
ORI
$10.3B
$337K 0.02%
15,070
– –
CDK
428
DELISTED
CDK Global, Inc.
CDK
$337K 0.02%
6,144
– –
PB icon
429
Prosperity Bancshares
PB
$8.95B
$336K 0.02%
4,925
– –
ACHC icon
430
Acadia Healthcare
ACHC
$2.95B
$334K 0.02%
4,932
– –
ITW icon
431
Illinois Tool Works
ITW
$83.3B
$331K 0.01%
1,818
-2
-0.1% -$400
LFUS icon
432
Littelfuse
LFUS
$11.7B
$331K 0.01%
1,304
– –
CPRI icon
433
Capri Holdings
CPRI
$1.77B
$330K 0.01%
8,056
– –
EGP icon
434
EastGroup Properties
EGP
$10.9B
$330K 0.01%
2,141
– –
NVST icon
435
Envista
NVST
$4.61B
$329K 0.01%
8,546
– –
ASH icon
436
Ashland
ASH
$3.42B
$328K 0.01%
3,185
– –
AMN icon
437
AMN Healthcare
AMN
$1.26B
$327K 0.01%
2,978
– –
WH icon
438
Wyndham Hotels & Resorts
WH
$5.49B
$326K 0.01%
4,956
– –
FR icon
439
First Industrial Realty Trust
FR
$8.4B
$325K 0.01%
6,844
– –
HRB icon
440
H&R Block
HRB
$6.87B
$325K 0.01%
9,215
– –
RRC icon
441
Range Resources
RRC
$9.39B
$325K 0.01%
13,142
– –
STOR
442
DELISTED
STORE Capital Corporation
STOR
$325K 0.01%
12,450
– –
ADC icon
443
Agree Realty
ADC
$9.25B
$324K 0.01%
4,485
– –
AGCO icon
444
AGCO
AGCO
$7.11B
$323K 0.01%
3,276
– –
AXON
445
Axon Enterprise
AXON
$48.7B
$322K 0.01%
3,457
– –
INGR icon
446
Ingredion
INGR
$6.54B
$322K 0.01%
3,651
-400
-10% -$35.8K
DCI icon
447
Donaldson
DCI
$11.2B
$320K 0.01%
6,656
– –
HALO icon
448
Halozyme
HALO
$11.6B
$320K 0.01%
7,274
– –
LHX icon
449
L3Harris
LHX
$54.1B
$319K 0.01%
1,318
– –
NFG icon
450
National Fuel Gas
NFG
$7.77B
$319K 0.01%
4,832
– –
16 17
18
19 20

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VCM
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ACM
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JRP
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MA
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GIBU
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EI
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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.