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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 | |
|---|---|---|---|---|---|---|
476
Acuity Brands
AYI
$10.8B
| $277K | 0.03% |
1,675
-217
| -11% | -$38.5K |
|
477
Idacorp
IDA
$8.21B
| $277K | 0.03% |
2,566
-111
| -4% | -$11.5K |
|
478
Fabrinet
FN
$20.5B
| $276K | 0.03% |
2,154
-189
| -8% | -$22.5K |
|
479
RLI Corp
RLI
$5.78B
| $275K | 0.03% |
4,190
| – | – |
|
480
Brunswick
BC
$5.21B
| $274K | 0.03% |
3,808
-299
| -7% | -$21.3K |
|
481
Ashland
ASH
$3.42B
| $274K | 0.03% |
2,550
-635
| -20% | -$66.9K |
|
482
Selective Insurance
SIGI
$5.59B
| $274K | 0.03% |
3,089
-227
| -7% | -$20.7K |
|
483
Toll Brothers
TOL
$13.9B
| $273K | 0.03% |
5,475
-324
| -6% | -$14.9K |
|
484
Medpace
MEDP
$16.7B
| $273K | 0.03% |
1,285
-130
| -9% | -$26K |
|
485
SPS Commerce
SPSC
$2.75B
| $273K | 0.03% |
2,122
-154
| -7% | -$19.8K |
|
486
Primerica
PRI
$9.57B
| $272K | 0.03% |
1,917
-174
| -8% | -$24.2K |
|
|
SJI
487
DELISTED
South Jersey Industries, Inc.
SJI
| $272K | 0.03% |
7,646
| – | – |
|
|
UNVR
488
DELISTED
Univar Solutions Inc.
UNVR
| $272K | 0.03% |
8,541
-517
| -6% | -$14.8K |
|
|
IAA
489
DELISTED
IAA, Inc. Common Stock
IAA
| $272K | 0.03% |
6,788
-356
| -5% | -$13.4K |
|
|
SRC
490
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $271K | 0.03% |
6,787
| – | – |
|
491
Public Storage
PSA
$60.4B
| $270K | 0.03% |
964
| – | – |
|
492
HealthEquity
HQY
$8.82B
| $269K | 0.03% |
4,363
| – | – |
|
493
United Bankshares
UBSI
$6.66B
| $269K | 0.03% |
6,634
| – | – |
|
494
Corteva
CTVA
$50.4B
| $269K | 0.03% |
4,568
-266
| -6% | -$16.8K |
|
495
Colgate-Palmolive
CL
$73.6B
| $268K | 0.03% |
3,400
-16,482
| -83% | -$1.24M |
|
496
Exelixis
EXEL
$12.5B
| $268K | 0.03% |
16,697
| – | – |
|
497
Old National Bancorp
ONB
$10.4B
| $267K | 0.03% |
14,864
-669
| -4% | -$12.3K |
|
498
American Express
AXP
$232B
| $266K | 0.03% |
1,800
-4,737
| -72% | -$702K |
|
499
SM Energy
SM
$7.71B
| $265K | 0.03% |
7,601
| – | – |
|
|
BLD
500
DELISTED
TopBuild
BLD
| $264K | 0.03% |
1,687
| – | – |
|
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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.