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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
+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
Cap. Flow
-$1.26B
Cap. Flow %
-131.85%
Top 10 Hldgs %
14.22%
Holding
749
New
66
Increased
25
Reduced
421
Closed
70

Top Buys

Rank Stock Value
1
VMI icon
Valmont Industries
VMI
+$6.94M
2
DHR icon
Danaher
DHR
+$6.61M
3
TKR icon
Timken Company
TKR
+$6.39M
4
XYL icon
Xylem
XYL
+$5.76M
5
DVN icon
Devon Energy
DVN
+$4.58M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$170M
2
MSFT icon
Microsoft
MSFT
+$110M
3
AMZN icon
Amazon
AMZN
+$61.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$36.7M
5
GOOGL icon
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
SRE icon
426
Sempra
SRE
$56.4B
$300K 0.03%
3,878
– –
CMC icon
427
Commercial Metals
CMC
$8.05B
$298K 0.03%
6,169
-487
-7% -$22.3K
SGI
428
Somnigroup International
SGI
$13.8B
$298K 0.03%
8,677
-535
-6% -$16.1K
WWD icon
429
Woodward
WWD
$21.3B
$298K 0.03%
3,080
-205
-6% -$18.9K
PSX icon
430
Phillips 66
PSX
$89.6B
$297K 0.03%
2,852
-21,361
-88% -$2.18M
PDCE
431
DELISTED
PDC Energy, Inc.
PDCE
$297K 0.03%
4,676
-447
-9% -$31.2K
PNFP icon
432
Pinnacle Financial Partners Inc
PNFP
$16.2B
$296K 0.03%
4,033
– –
VVV icon
433
Valvoline
VVV
$4.27B
$296K 0.03%
9,064
-516
-5% -$15.6K
ROP icon
434
Roper Technologies
ROP
$39.1B
$296K 0.03%
684
– –
EXPO icon
435
Exponent
EXPO
$3.25B
$295K 0.03%
2,982
-255
-8% -$24.8K
EW icon
436
Edwards Lifesciences
EW
$53.8B
$295K 0.03%
3,955
– –
MUSA icon
437
Murphy USA
MUSA
$10.1B
$295K 0.03%
1,054
-117
-10% -$33.9K
OXY icon
438
Occidental Petroleum
OXY
$57.3B
$294K 0.03%
4,673
-1,441
-24% -$98.1K
NFG icon
439
National Fuel Gas
NFG
$7.76B
$294K 0.03%
4,642
-190
-4% -$12.2K
GMED icon
440
Globus Medical
GMED
$11.5B
$293K 0.03%
3,944
-263
-6% -$17.9K
OSK icon
441
Oshkosh
OSK
$9.55B
$293K 0.03%
3,318
-135
-4% -$11.6K
A icon
442
Agilent Technologies
A
$42.1B
$292K 0.03%
1,952
– –
AIG icon
443
American International
AIG
$40B
$292K 0.03%
4,614
-387
-8% -$22.5K
CLH icon
444
Clean Harbors
CLH
$16.8B
$291K 0.03%
2,552
-100
-4% -$11.7K
FYBR
445
DELISTED
Frontier Communications
FYBR
$291K 0.03%
+11,416
New +$274K
KMB icon
446
Kimberly-Clark
KMB
$36.9B
$290K 0.03%
2,137
-158
-7% -$20.1K
PII icon
447
Polaris
PII
$3.9B
$289K 0.03%
2,866
-152
-5% -$15.8K
JCI icon
448
Johnson Controls International
JCI
$91.8B
$289K 0.03%
4,519
– –
APH icon
449
Amphenol
APH
$208B
$289K 0.03%
7,592
– –
LAD icon
450
Lithia Motors
LAD
$8.34B
$288K 0.03%
1,409
-91
-6% -$19.4K
16 17
18
19 20

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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.