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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
GMED icon
526
Globus Medical
GMED
$11.5B
$251K 0.01%
4,207
– –
AIT icon
527
Applied Industrial Technologies
AIT
$13B
$249K 0.01%
2,422
– –
X
528
DELISTED
US Steel
X
$249K 0.01%
13,728
– –
LITE icon
529
Lumentum
LITE
$82.6B
$248K 0.01%
3,621
-177
-5% -$14.7K
SLAB icon
530
Silicon Laboratories
SLAB
$7.3B
$248K 0.01%
2,009
– –
BCPC
531
Balchem Corp
BCPC
$5.73B
$248K 0.01%
2,039
– –
FCX icon
532
Freeport-McMoran
FCX
$96.9B
$247K 0.01%
9,035
– –
WTFC icon
533
Wintrust Financial
WTFC
$11B
$247K 0.01%
3,023
– –
MCO icon
534
Moody's
MCO
$82.8B
$246K 0.01%
1,013
-41
-4% -$11.9K
ROP icon
535
Roper Technologies
ROP
$39.1B
$246K 0.01%
684
– –
CADE
536
DELISTED
Cadence Bank
CADE
$245K 0.01%
9,650
-735
-7% -$18.9K
SRC
537
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$245K 0.01%
6,787
– –
AGO icon
538
Assured Guaranty
AGO
$3.29B
$244K 0.01%
5,033
-364
-7% -$19.5K
HP icon
539
Helmerich & Payne
HP
$4.29B
$244K 0.01%
6,602
– –
SFBS
540
ServisFirst Bancshares
SFBS
$4.95B
$244K 0.01%
3,052
-70
-2% -$5.91K
TOL icon
541
Toll Brothers
TOL
$13.9B
$244K 0.01%
5,799
-412
-7% -$19.1K
MKSI icon
542
MKS Inc
MKSI
$20.7B
$243K 0.01%
2,939
– –
OSK icon
543
Oshkosh
OSK
$9.61B
$243K 0.01%
3,453
-184
-5% -$15K
VVV icon
544
Valvoline
VVV
$4.25B
$243K 0.01%
9,580
– –
ED icon
545
Consolidated Edison
ED
$39.9B
$242K 0.01%
2,827
– –
TGNA
546
DELISTED
TEGNA Inc
TGNA
$242K 0.01%
11,717
– –
THG icon
547
Hanover Insurance
THG
$7.74B
$242K 0.01%
1,892
– –
POST icon
548
Post Holdings
POST
$3.65B
$240K 0.01%
2,932
-174
-6% -$15.1K
EHC icon
549
Encompass Health
EHC
$12.3B
$238K 0.01%
5,273
-1,355
-20% -$67.8K
WMB icon
550
Williams Companies
WMB
$90.1B
$238K 0.01%
8,298
– –
20 21
22
23 24

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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.