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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
NTR icon
476
Nutrien
NTR
$32.1B
$283K 0.01%
3,400
– –
SPSC icon
477
SPS Commerce
SPSC
$2.75B
$283K 0.01%
2,276
– –
NVT icon
478
nVent Electric
NVT
$27.7B
$282K 0.01%
8,909
– –
PSA icon
479
Public Storage
PSA
$60.4B
$282K 0.01%
964
-29
-3% -$9.43K
CW icon
480
Curtiss-Wright
CW
$26.7B
$281K 0.01%
2,022
-144
-7% -$20.4K
WU icon
481
Western Union
WU
$2.23B
$281K 0.01%
20,834
-1,099
-5% -$17.2K
NVST icon
482
Envista
NVST
$4.61B
$280K 0.01%
8,546
– –
SEIC icon
483
SEI Investments
SEIC
$12.7B
$279K 0.01%
5,682
– –
BLD
484
DELISTED
TopBuild
BLD
$278K 0.01%
1,687
– –
CTVA icon
485
Corteva
CTVA
$50.4B
$276K 0.01%
4,834
-298
-6% -$17.4K
VLO icon
486
Valero Energy
VLO
$95.1B
$274K 0.01%
2,566
-97
-4% -$10.7K
HOG icon
487
Harley-Davidson
HOG
$2.7B
$270K 0.01%
7,734
-407
-5% -$15.3K
MUR icon
488
Murphy Oil
MUR
$5.06B
$270K 0.01%
7,675
-329
-4% -$11.4K
SIGI icon
489
Selective Insurance
SIGI
$5.59B
$270K 0.01%
3,316
– –
BC icon
490
Brunswick
BC
$5.21B
$269K 0.01%
4,107
– –
FAF icon
491
First American
FAF
$7.38B
$269K 0.01%
5,825
– –
AZO icon
492
AutoZone
AZO
$49.7B
$268K 0.01%
125
-14
-10% -$30.5K
CAR icon
493
Avis
CAR
$4.93B
$268K 0.01%
1,803
-328
-15% -$53.9K
TLT icon
494
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$267K 0.01%
2,611
+170
+7% +$19.1K
LHCG
495
DELISTED
LHC Group LLC
LHCG
$267K 0.01%
1,631
-119
-7% -$19.3K
IDA icon
496
Idacorp
IDA
$8.21B
$265K 0.01%
2,677
– –
SAIA icon
497
Saia
SAIA
$9.73B
$265K 0.01%
1,395
– –
WWD icon
498
Woodward
WWD
$21.4B
$264K 0.01%
3,285
– –
CMG icon
499
Chipotle Mexican Grill
CMG
$41.3B
$263K 0.01%
8,750
– –
DTM icon
500
DT Midstream
DTM
$13.9B
$263K 0.01%
5,076
-294
-5% -$15.9K
18 19
20
21 22

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VCM
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ACM
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JRP
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GIBU
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EI
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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.