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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 | |
|---|---|---|---|---|---|---|
526
MKS Inc
MKSI
$20.7B
| $249K | 0.03% |
2,939
| – | – |
|
527
Nutrien
NTR
$32.1B
| $248K | 0.03% |
3,400
| – | – |
|
|
TGNA
528
DELISTED
TEGNA Inc
TGNA
| $248K | 0.03% |
11,717
| – | – |
|
529
Universal Display
OLED
$4.23B
| $248K | 0.03% |
2,297
-100
| -4% | -$10.5K |
|
|
HES
530
DELISTED
Hess
HES
| $247K | 0.03% |
+1,743
| New | +$239K |
|
531
Cytokinetics
CYTK
$10.5B
| $247K | 0.03% |
5,392
| – | – |
|
532
Academy Sports + Outdoors
ASO
$3.05B
| $247K | 0.03% |
4,696
-638
| -12% | -$30.4K |
|
533
Sysco
SYY
$40.5B
| $246K | 0.03% |
3,216
-2
| -0.1% | -$162 |
|
534
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
| $245K | 0.03% |
4,895
| – | – |
|
535
Simon Property Group
SPG
$71.4B
| $245K | 0.03% |
+2,085
| New | +$232K |
|
536
Rayonier
RYN
$6.47B
| $245K | 0.03% |
8,191
-396
| -5% | -$12.2K |
|
537
Fluor
FLR
$6.96B
| $244K | 0.03% |
+7,046
| New | +$225K |
|
538
Prudential Financial
PRU
$42.3B
| $244K | 0.03% |
2,454
| – | – |
|
539
Hanover Insurance
THG
$7.74B
| $244K | 0.03% |
1,804
-88
| -5% | -$12.3K |
|
540
Valley National Bancorp
VLY
$8.25B
| $244K | 0.03% |
21,550
| – | – |
|
541
Kite Realty
KRG
$5.27B
| $244K | 0.03% |
11,573
| – | – |
|
542
iShares Russell 1000 Value ETF
IWD
$84B
| $244K | 0.03% |
1,606
| – | – |
|
543
Chemours
CC
$2.29B
| $243K | 0.03% |
7,944
-475
| -6% | -$14.3K |
|
544
iShares MSCI ACWI ETF
ACWI
$33.4B
| $243K | 0.03% |
2,860
| – | – |
|
545
Hawaiian Electric Industries
HE
$2.06B
| $242K | 0.03% |
5,793
| – | – |
|
546
Comfort Systems
FIX
$61.2B
| $242K | 0.03% |
2,106
-149
| -7% | -$17.3K |
|
547
PVH
PVH
$3.76B
| $242K | 0.03% |
+3,428
| New | +$204K |
|
548
Perrigo
PRGO
$1.76B
| $242K | 0.03% |
7,087
| – | – |
|
549
PENN Entertainment
PENN
$2.57B
| $241K | 0.03% |
+8,119
| New | +$263K |
|
550
TE Connectivity
TEL
$62B
| $239K | 0.03% |
2,081
-3,500
| -63% | -$416K |
|
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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.