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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
ENSG icon
501
The Ensign Group
ENSG
$10.6B
$263K 0.01%
3,306
– –
EXEL icon
502
Exelixis
EXEL
$12.5B
$262K 0.01%
16,697
– –
IJR icon
503
iShares Core S&P Small-Cap ETF
IJR
$112B
$262K 0.01%
3,000
– –
CYTK icon
504
Cytokinetics
CYTK
$10.5B
$261K 0.01%
5,392
– –
FLO icon
505
Flowers Foods
FLO
$1.52B
$260K 0.01%
10,549
– –
GBCI icon
506
Glacier Bancorp
GBCI
$6.4B
$260K 0.01%
5,299
– –
VONV icon
507
Vanguard Russell 1000 Value ETF
VONV
$22B
$260K 0.01%
4,360
– –
LFUS icon
508
Littelfuse
LFUS
$11.7B
$259K 0.01%
1,304
– –
NATI
509
DELISTED
National Instruments Corp
NATI
$259K 0.01%
6,872
– –
SYNH
510
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$259K 0.01%
5,484
– –
KMB icon
511
Kimberly-Clark
KMB
$36.2B
$258K 0.01%
2,295
+100
+5% +$13K
PRI icon
512
Primerica
PRI
$9.57B
$258K 0.01%
2,091
– –
ANET icon
513
Arista Networks
ANET
$265B
$256K 0.01%
9,056
– –
ONB icon
514
Old National Bancorp
ONB
$10.4B
$256K 0.01%
15,533
– –
SJI
515
DELISTED
South Jersey Industries, Inc.
SJI
$256K 0.01%
7,646
+1,028
+16% +$35.1K
ECL icon
516
Ecolab
ECL
$78.1B
$255K 0.01%
1,764
-58
-3% -$9.41K
VAC icon
517
Marriott Vacations Worldwide
VAC
$4.1B
$255K 0.01%
2,090
– –
APH icon
518
Amphenol
APH
$210B
$254K 0.01%
7,592
– –
OGS icon
519
ONE Gas
OGS
$5.05B
$254K 0.01%
3,607
– –
EFOR
520
Everforth Inc
EFOR
$1.34B
$253K 0.01%
2,803
– –
CNXC icon
521
Concentrix
CNXC
$1.5B
$253K 0.01%
2,269
– –
FDX icon
522
FedEx
FDX
$77.3B
$253K 0.01%
1,705
+28
+2% +$5.91K
LHX icon
523
L3Harris
LHX
$54.1B
$253K 0.01%
1,217
-101
-8% -$23.3K
PRGO icon
524
Perrigo
PRGO
$1.76B
$253K 0.01%
7,087
– –
SAIC icon
525
Saic
SAIC
$5.34B
$253K 0.01%
2,858
– –
19 20
21
22 23

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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.