We are live on ! Find out more
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
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
KNSL icon
451
Kinsale Capital Group
KNSL
$8.49B
$288K 0.03%
1,102
-79
-7% -$22.8K
HRB icon
452
H&R Block
HRB
$6.65B
$288K 0.03%
7,890
-503
-6% -$20.4K
FCN icon
453
FTI Consulting
FCN
$4.17B
$288K 0.03%
1,812
– –
NVST icon
454
Envista
NVST
$4.58B
$288K 0.03%
8,546
– –
UFPI icon
455
UFP Industries
UFPI
$5.08B
$288K 0.03%
3,630
-328
-8% -$25.1K
LFUS icon
456
Littelfuse
LFUS
$11.6B
$287K 0.03%
1,304
– –
EXLS icon
457
EXL Service
EXLS
$5.22B
$287K 0.03%
8,465
-2,020
-19% -$70.2K
CNXC icon
458
Concentrix
CNXC
$1.48B
$286K 0.03%
2,150
-119
-5% -$14.5K
HOG icon
459
Harley-Davidson
HOG
$2.82B
$286K 0.03%
6,881
-853
-11% -$36.3K
AIT icon
460
Applied Industrial Technologies
AIT
$13B
$286K 0.03%
2,271
-151
-6% -$18.5K
WBD icon
461
Warner Bros
WBD
$70.1B
$286K 0.03%
30,191
-16,811
-36% -$190K
SKX
462
DELISTED
Skechers
SKX
$286K 0.03%
6,811
-338
-5% -$12.9K
M icon
463
Macy's
M
$6.18B
$285K 0.03%
13,812
-1,170
-8% -$24K
FLO icon
464
Flowers Foods
FLO
$1.58B
$284K 0.03%
9,880
-669
-6% -$18.8K
IJR icon
465
iShares Core S&P Small-Cap ETF
IJR
$113B
$284K 0.03%
3,000
– –
TRV icon
466
Travelers Companies
TRV
$77B
$284K 0.03%
1,514
– –
LNW
467
DELISTED
Light & Wonder
LNW
$283K 0.03%
4,830
-277
-5% -$15.9K
MCO icon
468
Moody's
MCO
$82.9B
$282K 0.03%
1,013
– –
SAIA icon
469
Saia
SAIA
$10.1B
$281K 0.03%
1,342
-53
-4% -$11.5K
DTM icon
470
DT Midstream
DTM
$13.9B
$281K 0.03%
5,076
– –
WU icon
471
Western Union
WU
$2.26B
$280K 0.03%
20,303
-531
-3% -$7.33K
SNV
472
DELISTED
Synovus
SNV
$280K 0.03%
7,444
-317
-4% -$12.6K
FAF icon
473
First American
FAF
$7.46B
$279K 0.03%
5,333
-492
-8% -$24.9K
THC icon
474
Tenet Healthcare
THC
$21.4B
$278K 0.03%
5,708
– –
MSA icon
475
Mine Safety
MSA
$7.32B
$278K 0.03%
1,931
– –
17 18
19
20 21

Similar funds

SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $4.58B AUM 30.77% 1-Year Est. Return
VCM
Voleon Capital Management Berkeley, California $4.64B AUM 38.78% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return
EI
EFG International Zurich $4.67B AUM
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

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.