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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
(-55%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-131.85%
Top 10 Holdings %
Top 10 Hldgs %
14.22%
Holding
749
New
66
Increased
25
Reduced
421
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valmont Industries
VMI
|
+$6.94M |
| 2 |
Danaher
DHR
|
+$6.61M |
| 3 |
Timken Company
TKR
|
+$6.39M |
| 4 |
Xylem
XYL
|
+$5.76M |
| 5 |
Devon Energy
DVN
|
+$4.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$170M |
| 2 |
Microsoft
MSFT
|
+$110M |
| 3 |
Amazon
AMZN
|
+$61.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$36.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Analog Devices
ADI
$187B
| $6.59M | 0.69% |
40,173
-20,267
| -34% | -$3.16M |
|
27
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
| $6.51M | 0.68% |
224,500
+36,300
| +19% | +$1.06M |
|
|
SCHW
28
Charles Schwab
SCHW
$189B
| $6.33M | 0.66% |
76,000
-120,628
| -61% | -$9.36M |
|
29
ExxonMobil
XOM
$657B
| $6.25M | 0.66% |
56,700
-53,235
| -48% | -$5.7M |
|
|
30
Amazon
AMZN
$2.88T
| $6.12M | 0.64% |
72,800
-626,774
| -90% | -$61.9M |
|
31
Boeing
BA
$183B
| $6.1M | 0.64% |
32,000
-10,146
| -24% | -$1.66M |
|
32
Regeneron Pharmaceuticals
REGN
$82.2B
| $6.09M | 0.64% |
8,446
-1,725
| -17% | -$1.27M |
|
|
33
Xylem
XYL
$28.5B
| $6.08M | 0.64% |
+55,000
| New | +$5.76M |
|
34
Vertex Pharmaceuticals
VRTX
$133B
| $5.85M | 0.61% |
20,248
-4,854
| -19% | -$1.48M |
|
35
General Dynamics
GD
$107B
| $5.58M | 0.58% |
22,500
+3,545
| +19% | +$865K |
|
36
Eli Lilly
LLY
$1.09T
| $5.56M | 0.58% |
15,200
+472
| +3% | +$167K |
|
37
Moderna
MRNA
$25.4B
| $5.44M | 0.57% |
30,304
-63,562
| -68% | -$10.4M |
|
38
Texas Instruments
TXN
$253B
| $5.22M | 0.55% |
31,600
-91,602
| -74% | -$15.3M |
|
39
CSX Corp
CSX
$92.8B
| $5.14M | 0.54% |
165,840
-37,517
| -18% | -$1.13M |
|
40
AT&T
T
$166B
| $5.06M | 0.53% |
274,600
-259,549
| -49% | -$4.65M |
|
41
Coca-Cola
KO
$373B
| $4.91M | 0.51% |
77,200
-75,324
| -49% | -$4.55M |
|
42
Comcast
CMCSA
$90.4B
| $4.9M | 0.51% |
140,000
-679,498
| -83% | -$22.5M |
|
|
ATVI
43
DELISTED
Activision Blizzard
ATVI
| $4.73M | 0.49% |
61,734
-11,609
| -16% | -$862K |
|
44
JPMorgan Chase
JPM
$971B
| $4.61M | 0.48% |
34,400
-37,111
| -52% | -$4.7M |
|
45
Lam Research
LRCX
$408B
| $4.52M | 0.47% |
107,570
-169,620
| -61% | -$7.1M |
|
|
46
Devon Energy
DVN
$49.3B
| $4.37M | 0.46% |
71,000
+67,125
| +1,732% | +$4.58M |
|
47
Live Nation Entertainment
LYV
$43.2B
| $4.36M | 0.46% |
62,500
-11,236
| -15% | -$833K |
|
48
Verizon
VZ
$195B
| $4.35M | 0.46% |
110,300
-34,095
| -24% | -$1.28M |
|
49
Micron Technology
MU
$1.03T
| $4.29M | 0.45% |
85,757
-18,656
| -18% | -$1.02M |
|
50
KLA
KLAC
$272B
| $4.21M | 0.44% |
111,780
-22,190
| -17% | -$773K |
|
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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.