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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
UFPI icon
526
UFP Industries
UFPI
$5.06B
$270K 0.01%
3,958
– –
CCMP
527
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$270K 0.01%
1,548
– –
BC icon
528
Brunswick
BC
$5.21B
$269K 0.01%
4,107
– –
ED icon
529
Consolidated Edison
ED
$39.9B
$269K 0.01%
2,827
– –
HQY icon
530
HealthEquity
HQY
$8.82B
$268K 0.01%
4,363
– –
TRV icon
531
Travelers Companies
TRV
$77.2B
$268K 0.01%
1,583
– –
ATCO
532
DELISTED
Atlas Corp.
ATCO
$268K 0.01%
25,000
– –
FFIN icon
533
First Financial Bankshares
FFIN
$5.01B
$267K 0.01%
6,790
– –
SAIC icon
534
Saic
SAIC
$5.34B
$266K 0.01%
2,858
– –
TXRH icon
535
Texas Roadhouse
TXRH
$14.1B
$266K 0.01%
3,628
– –
BCPC
536
Balchem Corp
BCPC
$5.73B
$265K 0.01%
2,039
– –
FCX icon
537
Freeport-McMoran
FCX
$96.9B
$264K 0.01%
9,035
– –
DTM icon
538
DT Midstream
DTM
$13.9B
$263K 0.01%
5,370
– –
DKS icon
539
Dick's Sporting Goods
DKS
$18.1B
$262K 0.01%
3,473
– –
SAIA icon
540
Saia
SAIA
$9.73B
$262K 0.01%
1,395
– –
KSS icon
541
Kohl's
KSS
$2.19B
$261K 0.01%
7,321
– –
SM icon
542
SM Energy
SM
$7.71B
$260K 0.01%
7,601
– –
SPG icon
543
Simon Property Group
SPG
$71.4B
$260K 0.01%
2,735
– –
WMB icon
544
Williams Companies
WMB
$90.1B
$259K 0.01%
8,298
-11
-0.1% -$380
HOG icon
545
Harley-Davidson
HOG
$2.7B
$258K 0.01%
8,141
– –
RLI icon
546
RLI Corp
RLI
$5.78B
$258K 0.01%
4,418
– –
STZ icon
547
Constellation Brands
STZ
$22.9B
$258K 0.01%
1,109
– –
IBKR icon
548
Interactive Brokers
IBKR
$41.5B
$257K 0.01%
18,688
– –
SPSC icon
549
SPS Commerce
SPSC
$2.75B
$257K 0.01%
2,276
– –
POST icon
550
Post Holdings
POST
$3.65B
$256K 0.01%
3,106
– –
20 21
22
23 24

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VCM
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ACM
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JRP
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MA
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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.