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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
OSK icon
476
Oshkosh
OSK
$9.61B
$299K 0.01%
3,637
– –
KMB icon
477
Kimberly-Clark
KMB
$36.2B
$297K 0.01%
2,195
– –
SON icon
478
Sonoco
SON
$5.74B
$297K 0.01%
5,211
– –
EHC icon
479
Encompass Health
EHC
$12.3B
$296K 0.01%
6,628
– –
LSTR icon
480
Landstar System
LSTR
$6.31B
$295K 0.01%
2,028
– –
EME icon
481
Emcor
EME
$36.8B
$293K 0.01%
2,849
– –
MUSA icon
482
Murphy USA
MUSA
$10.1B
$293K 0.01%
1,260
– –
OGS icon
483
ONE Gas
OGS
$5.05B
$293K 0.01%
3,607
– –
PNFP icon
484
Pinnacle Financial Partners Inc
PNFP
$16.1B
$292K 0.01%
4,033
– –
VG
485
DELISTED
Vonage Holdings Corporation
VG
$292K 0.01%
15,519
– –
AYI icon
486
Acuity Brands
AYI
$10.8B
$291K 0.01%
1,892
-600
-24% -$102K
RYN icon
487
Rayonier
RYN
$6.47B
$291K 0.01%
8,587
– –
SRE icon
488
Sempra
SRE
$56.2B
$291K 0.01%
3,878
– –
JEF icon
489
Jefferies Financial Group
JEF
$12.6B
$289K 0.01%
10,956
– –
PRGO icon
490
Perrigo
PRGO
$1.76B
$288K 0.01%
7,087
– –
SIGI icon
491
Selective Insurance
SIGI
$5.59B
$288K 0.01%
3,316
– –
MCO icon
492
Moody's
MCO
$82.8B
$287K 0.01%
1,054
– –
CW icon
493
Curtiss-Wright
CW
$26.7B
$286K 0.01%
2,166
– –
AZTA icon
494
Azenta
AZTA
$1.47B
$284K 0.01%
3,937
– –
HP icon
495
Helmerich & Payne
HP
$4.29B
$284K 0.01%
6,602
– –
IDA icon
496
Idacorp
IDA
$8.21B
$284K 0.01%
2,677
– –
EEFT icon
497
Euronet Worldwide
EEFT
$2.66B
$283K 0.01%
2,810
– –
VLO icon
498
Valero Energy
VLO
$95.1B
$283K 0.01%
2,663
– –
BLD
499
DELISTED
TopBuild
BLD
$282K 0.01%
1,687
– –
LNTH icon
500
Lantheus
LNTH
$6.57B
$282K 0.01%
4,264
– –
18 19
20
21 22

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VCM
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ACM
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JRP
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MA
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GIBU
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EI
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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.