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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
OLN icon
426
Olin
OLN
$2.18B
$313K 0.01%
7,299
-355
-5% -$18K
EME icon
427
Emcor
EME
$36.9B
$311K 0.01%
2,689
-160
-6% -$18.3K
EGP icon
428
EastGroup Properties
EGP
$11B
$309K 0.01%
2,141
– –
EXLS icon
429
EXL Service
EXLS
$5.22B
$309K 0.01%
10,485
– –
GME icon
430
GameStop
GME
$8.38B
$309K 0.01%
12,308
– –
FR icon
431
First Industrial Realty Trust
FR
$8.46B
$307K 0.01%
6,844
– –
PXD
432
DELISTED
Pioneer Natural Resource Co.
PXD
$307K 0.01%
1,420
+281
+25% +$64.2K
EMR icon
433
Emerson Electric
EMR
$89.6B
$305K 0.01%
4,159
-1,600
-28% -$133K
NWSA icon
434
News Corp Class A
NWSA
$15.6B
$305K 0.01%
20,175
-201,100
-91% -$3.37M
WH icon
435
Wyndham Hotels & Resorts
WH
$5.49B
$304K 0.01%
4,956
– –
ADC icon
436
Agree Realty
ADC
$9.3B
$303K 0.01%
4,485
– –
ASH icon
437
Ashland
ASH
$3.42B
$302K 0.01%
3,185
– –
GNTX icon
438
Gentex
GNTX
$4.94B
$302K 0.01%
12,664
– –
KNSL icon
439
Kinsale Capital Group
KNSL
$8.49B
$302K 0.01%
1,181
– –
VMI icon
440
Valmont Industries
VMI
$9.49B
$302K 0.01%
1,124
– –
FCN icon
441
FTI Consulting
FCN
$4.17B
$300K 0.01%
1,812
-86
-5% -$14.5K
GIS icon
442
General Mills
GIS
$20.7B
$300K 0.01%
3,922
-191
-5% -$14.6K
LNTH icon
443
Lantheus
LNTH
$6.58B
$300K 0.01%
4,264
– –
WEX icon
444
WEX
WEX
$6.69B
$300K 0.01%
2,364
-81
-3% -$12.7K
LTHM
445
DELISTED
Livent Corporation
LTHM
$300K 0.01%
9,782
– –
IBKR icon
446
Interactive Brokers
IBKR
$41.7B
$299K 0.01%
18,688
– –
AMN icon
447
AMN Healthcare
AMN
$1.31B
$298K 0.01%
2,814
-164
-6% -$18K
AYI icon
448
Acuity Brands
AYI
$10.7B
$298K 0.01%
1,892
– –
CPRI icon
449
Capri Holdings
CPRI
$1.78B
$298K 0.01%
7,747
-309
-4% -$14.4K
JEF icon
450
Jefferies Financial Group
JEF
$12.7B
$297K 0.01%
10,532
-424
-4% -$12.8K
16 17
18
19 20

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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.