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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 | |
|---|---|---|---|---|---|---|
|
LHCG
501
DELISTED
LHC Group LLC
LHCG
| $264K | 0.03% |
1,631
| – | – |
|
502
AMN Healthcare
AMN
$1.26B
| $262K | 0.03% |
2,552
-262
| -9% | -$30.2K |
|
503
Glacier Bancorp
GBCI
$6.4B
| $262K | 0.03% |
5,299
| – | – |
|
504
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $262K | 0.03% |
2,629
+18
| +0.7% | +$1.81K |
|
505
Marriott Vacations Worldwide
VAC
$4.1B
| $262K | 0.03% |
1,944
-146
| -7% | -$20.4K |
|
506
Fidelity National Information Services
FIS
$21.6B
| $262K | 0.03% |
3,855
-5,400
| -58% | -$384K |
|
507
Hexcel
HXL
$7.74B
| $262K | 0.03% |
4,444
| – | – |
|
|
AIRC
508
DELISTED
Apartment Income REIT Corp.
AIRC
| $261K | 0.03% |
7,609
-641
| -8% | -$23.5K |
|
509
Williams Companies
WMB
$90.1B
| $261K | 0.03% |
7,926
-372
| -4% | -$12.1K |
|
510
FedEx
FDX
$77.3B
| $261K | 0.03% |
1,505
-200
| -12% | -$33.2K |
|
511
New York Times
NYT
$10.3B
| $260K | 0.03% |
8,025
| – | – |
|
512
POSCO
PKX
$17.3B
| $258K | 0.03% |
+4,738
| New | +$235K |
|
513
Eagle Materials
EXP
$6.47B
| $256K | 0.03% |
1,929
-148
| -7% | -$18.7K |
|
514
MasTec
MTZ
$22.6B
| $256K | 0.03% |
3,003
-7,995
| -73% | -$656K |
|
515
Wintrust Financial
WTFC
$11B
| $256K | 0.03% |
3,023
| – | – |
|
516
Novanta
NOVT
$6.32B
| $254K | 0.03% |
1,873
| – | – |
|
517
Novartis
NVS
$290B
| $254K | 0.03% |
2,800
| – | – |
|
518
New Jersey Resources
NJR
$5.62B
| $254K | 0.03% |
+5,111
| New | +$233K |
|
|
NATI
519
DELISTED
National Instruments Corp
NATI
| $254K | 0.03% |
6,872
| – | – |
|
520
L3Harris
LHX
$54.1B
| $253K | 0.03% |
1,217
| – | – |
|
521
Trane Technologies
TT
$105B
| $253K | 0.03% |
1,507
| – | – |
|
522
Post Holdings
POST
$3.65B
| $251K | 0.03% |
2,784
-148
| -5% | -$13.2K |
|
523
Crane NXT
CXT
$2.99B
| $251K | 0.03% |
7,197
| – | – |
|
524
Asbury Automotive
ABG
$3.76B
| $250K | 0.03% |
1,392
| – | – |
|
|
AJRD
525
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $249K | 0.03% |
+4,458
| New | +$221K |
|
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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.