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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
NFG icon
451
National Fuel Gas
NFG
$7.76B
$297K 0.01%
4,832
– –
SON icon
452
Sonoco
SON
$5.77B
$296K 0.01%
5,211
– –
PDCE
453
DELISTED
PDC Energy, Inc.
PDCE
$296K 0.01%
5,123
– –
INGR icon
454
Ingredion
INGR
$6.62B
$294K 0.01%
3,651
– –
THC icon
455
Tenet Healthcare
THC
$21.6B
$294K 0.01%
5,708
– –
HQY icon
456
HealthEquity
HQY
$8.91B
$293K 0.01%
4,363
– –
LSTR icon
457
Landstar System
LSTR
$6.39B
$293K 0.01%
2,028
– –
CLH icon
458
Clean Harbors
CLH
$16.8B
$292K 0.01%
2,652
– –
MDU icon
459
MDU Resources
MDU
$4.33B
$292K 0.01%
28,106
-1,120
-4% -$12.4K
BRX icon
460
Brixmor Property Group
BRX
$9.19B
$291K 0.01%
15,740
– –
SNV
461
DELISTED
Synovus
SNV
$291K 0.01%
7,761
– –
SRE icon
462
Sempra
SRE
$56.3B
$291K 0.01%
3,878
– –
IRDM icon
463
Iridium Communications
IRDM
$5.32B
$289K 0.01%
6,514
– –
PII icon
464
Polaris
PII
$3.9B
$289K 0.01%
3,018
– –
HALO icon
465
Halozyme
HALO
$11.4B
$288K 0.01%
7,274
– –
ROG icon
466
Rogers Corp
ROG
$2.48B
$288K 0.01%
1,190
– –
SF
467
Stifel
SF
$12.8B
$288K 0.01%
8,330
– –
MTDR icon
468
Matador Resources
MTDR
$6.29B
$287K 0.01%
5,862
– –
ITT icon
469
ITT
ITT
$19.3B
$286K 0.01%
4,382
-181
-4% -$13.2K
SM icon
470
SM Energy
SM
$7.52B
$286K 0.01%
7,601
– –
UFPI icon
471
UFP Industries
UFPI
$5.12B
$286K 0.01%
3,958
– –
YUM icon
472
Yum! Brands
YUM
$41.9B
$286K 0.01%
2,694
-82
-3% -$9.52K
BRKR icon
473
Bruker
BRKR
$9.01B
$285K 0.01%
5,362
– –
EXPO icon
474
Exponent
EXPO
$3.25B
$284K 0.01%
3,237
-71
-2% -$6.73K
FFIN icon
475
First Financial Bankshares
FFIN
$5.06B
$284K 0.01%
6,790
– –
17 18
19
20 21

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JRP
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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.