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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
GILD icon
26
Gilead Sciences
GILD
$168B
$15M 0.67%
242,058
-5,396
-2% -$334K
AMAT icon
27
Applied Materials
AMAT
$435B
$14.8M 0.67%
163,019
-1,020
-0.6% -$112K
FISV
28
Fiserv Inc
FISV
$27.4B
$14.4M 0.65%
162,271
-4,000
-2% -$388K
TSM icon
29
TSMC
TSM
$2.23T
$14.1M 0.64%
172,804
+915
+0.5% +$84.6K
AMGN icon
30
Amgen
AMGN
$225B
$14M 0.63%
57,589
-300
-0.5% -$73.5K
MRNA icon
31
Moderna
MRNA
$25.4B
$13.4M 0.6%
94,146
-200
-0.2% -$28.6K
PG icon
32
Procter & Gamble
PG
$335B
$12.6M 0.57%
87,524
-15,670
-15% -$2.36M
LRCX icon
33
Lam Research
LRCX
$408B
$12.4M 0.56%
291,620
– –
ORCL icon
34
Oracle
ORCL
$442B
$12.4M 0.56%
177,014
+16,900
+11% +$1.24M
BEPC icon
35
Brookfield Renewable
BEPC
$6.5B
$12.3M 0.55%
345,000
– –
MSGS icon
36
Madison Square Garden
MSGS
$9.97B
$11.9M 0.54%
79,051
– –
JNJ icon
37
Johnson & Johnson
JNJ
$629B
$11.9M 0.53%
67,005
+6,456
+11% +$1.15M
ASML icon
38
ASML
ASML
$695B
$11.9M 0.53%
24,963
-2,186
-8% -$1.22M
AMD icon
39
Advanced Micro Devices
AMD
$788B
$11.8M 0.53%
154,252
+500
+0.3% +$46.8K
SWCH
40
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$11.7M 0.53%
350,000
– –
V icon
41
Visa
V
$671B
$11.5M 0.52%
58,613
– –
HON icon
42
Honeywell
HON
$74.6B
$11.3M 0.51%
68,940
-1,273
-2% -$229K
UNH icon
43
UnitedHealth
UNH
$364B
$11.2M 0.51%
21,893
+48
+0.2% +$24.1K
MS icon
44
Morgan Stanley
MS
$342B
$11.2M 0.5%
147,602
+29,102
+25% +$2.38M
CAG icon
45
Conagra Brands
CAG
$7.16B
$10.8M 0.49%
316,154
+10,610
+3% +$361K
STX icon
46
Seagate
STX
$199B
$10.6M 0.48%
148,675
+18,803
+14% +$1.53M
IBM icon
47
IBM
IBM
$222B
$10.6M 0.47%
74,742
-200
-0.3% -$27K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.09T
$10.5M 0.47%
38,534
+7,300
+23% +$2.29M
PYPL icon
49
PayPal
PYPL
$50.6B
$10.3M 0.46%
147,634
+27,900
+23% +$2.42M
BSX icon
50
Boston Scientific
BSX
$74.5B
$10.2M 0.46%
272,836
+17,100
+7% +$696K
1
2
3 4 5

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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.