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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
SLAB icon
501
Silicon Laboratories
SLAB
$7.3B
$282K 0.01%
2,009
– –
SYY icon
502
Sysco
SYY
$40.5B
$282K 0.01%
3,328
– –
ECL icon
503
Ecolab
ECL
$78.1B
$280K 0.01%
1,822
– –
SNV
504
DELISTED
Synovus
SNV
$280K 0.01%
7,761
– –
SWX icon
505
Southwest Gas
SWX
$6.68B
$280K 0.01%
3,218
– –
TLT icon
506
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$280K 0.01%
2,441
+155
+7% +$18.3K
SAIL
507
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$280K 0.01%
4,474
– –
NVT icon
508
nVent Electric
NVT
$27.7B
$279K 0.01%
8,909
– –
CTVA icon
509
Corteva
CTVA
$50.4B
$278K 0.01%
5,132
-11,150
-68% -$647K
FLO icon
510
Flowers Foods
FLO
$1.52B
$278K 0.01%
10,549
– –
AZPN
511
DELISTED
Aspen Technology Inc
AZPN
$278K 0.01%
+1,511
New +$269K
AIG icon
512
American International
AIG
$39.8B
$277K 0.01%
5,427
– –
COHR icon
513
Coherent
COHR
$69.6B
$277K 0.01%
5,436
– –
IJR icon
514
iShares Core S&P Small-Cap ETF
IJR
$112B
$277K 0.01%
3,000
– –
THG icon
515
Hanover Insurance
THG
$7.74B
$277K 0.01%
1,892
– –
TOL icon
516
Toll Brothers
TOL
$13.9B
$277K 0.01%
6,211
– –
VONV icon
517
Vanguard Russell 1000 Value ETF
VONV
$22B
$277K 0.01%
4,360
– –
VVV icon
518
Valvoline
VVV
$4.25B
$276K 0.01%
9,580
– –
MTDR icon
519
Matador Resources
MTDR
$6.5B
$273K 0.01%
5,862
-1,085
-16% -$58.9K
LHCG
520
DELISTED
LHC Group LLC
LHCG
$273K 0.01%
1,750
– –
KNSL icon
521
Kinsale Capital Group
KNSL
$8.51B
$271K 0.01%
1,181
– –
NTR icon
522
Nutrien
NTR
$32.1B
$271K 0.01%
3,400
– –
BTI icon
523
British American Tobacco
BTI
$120B
$270K 0.01%
6,299
– –
CC icon
524
Chemours
CC
$2.29B
$270K 0.01%
8,419
-5,000
-37% -$184K
ROP icon
525
Roper Technologies
ROP
$39.1B
$270K 0.01%
684
– –
19 20
21
22 23

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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 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.