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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
A icon
551
Agilent Technologies
A
$41.9B
$237K 0.01%
1,952
– –
AIG icon
552
American International
AIG
$39.8B
$237K 0.01%
5,001
-426
-8% -$22.4K
UBSI icon
553
United Bankshares
UBSI
$6.66B
$237K 0.01%
6,634
– –
CMC icon
554
Commercial Metals
CMC
$8B
$236K 0.01%
6,656
– –
LEG icon
555
Leggett & Platt
LEG
$1.29B
$236K 0.01%
7,100
– –
STZ icon
556
Constellation Brands
STZ
$22.9B
$236K 0.01%
1,027
-82
-7% -$20K
M icon
557
Macy's
M
$6.26B
$235K 0.01%
14,982
-1,506
-9% -$26.7K
OZK icon
558
Bank OZK
OZK
$5.69B
$235K 0.01%
5,938
-519
-8% -$20.9K
DVN icon
559
Devon Energy
DVN
$49.3B
$233K 0.01%
+3,875
New +$241K
RYN icon
560
Rayonier
RYN
$6.47B
$233K 0.01%
8,587
– –
VLY icon
561
Valley National Bancorp
VLY
$8.25B
$233K 0.01%
21,550
– –
XPO icon
562
XPO
XPO
$24.5B
$233K 0.01%
8,792
– –
AJG icon
563
Arthur J. Gallagher & Co
AJG
$65.5B
$232K 0.01%
1,356
+100
+8% +$17.8K
TRV icon
564
Travelers Companies
TRV
$77.2B
$232K 0.01%
1,514
-69
-4% -$11.2K
COHR icon
565
Coherent
COHR
$69.6B
$231K 0.01%
6,619
+1,183
+22% +$56.7K
NYT icon
566
New York Times
NYT
$10.3B
$231K 0.01%
8,025
– –
OPCH icon
567
Option Care Health
OPCH
$3.57B
$231K 0.01%
7,340
– –
HXL icon
568
Hexcel
HXL
$7.74B
$230K 0.01%
4,444
– –
AFRM icon
569
Affirm
AFRM
$24.6B
$229K 0.01%
+12,223
New +$320K
AMG icon
570
Affiliated Managers Group
AMG
$9.57B
$228K 0.01%
2,034
-149
-7% -$18.7K
BKH icon
571
Black Hills Corp
BKH
$5.58B
$228K 0.01%
3,364
– –
SYY icon
572
Sysco
SYY
$40.5B
$228K 0.01%
3,218
-110
-3% -$9.16K
IAA
573
DELISTED
IAA, Inc. Common Stock
IAA
$228K 0.01%
7,144
– –
CROX icon
574
Crocs
CROX
$6.26B
$227K 0.01%
+3,306
New +$230K
SKX
575
DELISTED
Skechers
SKX
$227K 0.01%
7,149
– –
21 22
23
24 25

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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.