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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
JNJ icon
26
Johnson & Johnson
JNJ
$629B
$14.4M 0.68%
88,000
+20,995
+31% +$3.55M
RTX icon
27
RTX Corp
RTX
$300B
$14.2M 0.67%
172,985
+8,922
+5% +$808K
SCHW
28
Charles Schwab
SCHW
$189B
$14.1M 0.67%
196,628
+44,300
+29% +$3.08M
ORCL icon
29
Oracle
ORCL
$442B
$13.5M 0.64%
220,514
+43,500
+25% +$3.18M
AMAT icon
30
Applied Materials
AMAT
$435B
$13.1M 0.62%
159,856
-3,163
-2% -$305K
AMGN icon
31
Amgen
AMGN
$225B
$12.6M 0.6%
55,890
-1,699
-3% -$412K
TJX icon
32
TJX Companies
TJX
$169B
$12.5M 0.59%
200,620
+23,058
+13% +$1.45M
CAG icon
33
Conagra Brands
CAG
$7.16B
$12.4M 0.59%
381,506
+65,352
+21% +$2.24M
INTU icon
34
Intuit
INTU
$91.6B
$11.9M 0.57%
30,784
+4,400
+17% +$1.9M
BSX icon
35
Boston Scientific
BSX
$74.5B
$11.8M 0.56%
305,436
+32,600
+12% +$1.31M
PG icon
36
Procter & Gamble
PG
$335B
$11.7M 0.56%
92,943
+5,419
+6% +$770K
FISV
37
Fiserv Inc
FISV
$27.4B
$11.6M 0.55%
123,971
-38,300
-24% -$3.9M
SWCH
38
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$11.3M 0.54%
334,157
-15,843
-5% -$537K
MRNA icon
39
Moderna
MRNA
$25.4B
$11.1M 0.53%
93,866
-280
-0.3% -$42.5K
MS icon
40
Morgan Stanley
MS
$342B
$10.9M 0.52%
138,375
-9,227
-6% -$778K
TSM icon
41
TSMC
TSM
$2.23T
$10.9M 0.52%
159,339
-13,465
-8% -$1.11M
HON icon
42
Honeywell
HON
$74.6B
$10.8M 0.52%
68,850
-90
-0.1% -$15.7K
MSGS icon
43
Madison Square Garden
MSGS
$9.97B
$10.8M 0.51%
79,051
– –
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.09T
$10.2M 0.49%
38,277
-257
-0.7% -$73.1K
LRCX icon
45
Lam Research
LRCX
$408B
$10.1M 0.48%
277,190
-14,430
-5% -$642K
V icon
46
Visa
V
$671B
$10.1M 0.48%
56,866
-1,747
-3% -$356K
BEPC icon
47
Brookfield Renewable
BEPC
$6.5B
$10.1M 0.48%
308,500
-36,500
-11% -$1.4M
NFLX icon
48
Netflix
NFLX
$309B
$10.1M 0.48%
426,890
+5,400
+1% +$120K
WAB icon
49
Wabtec
WAB
$49.9B
$10M 0.48%
123,454
+14,481
+13% +$1.28M
CNC icon
50
Centene
CNC
$33.1B
$9.9M 0.47%
127,200
+34,400
+37% +$3.07M
1
2
3 4 5

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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.