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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 | |
|---|---|---|---|---|---|---|
551
Chipotle Mexican Grill
CMG
$41.3B
| $239K | 0.03% |
8,600
-150
| -2% | -$4.48K |
|
552
Constellation Brands
STZ
$22.9B
| $238K | 0.02% |
1,027
| – | – |
|
|
CADE
553
DELISTED
Cadence Bank
CADE
| $238K | 0.02% |
9,650
| – | – |
|
554
Silicon Laboratories
SLAB
$7.3B
| $238K | 0.02% |
1,752
-257
| -13% | -$33.8K |
|
555
MSCI
MSCI
$40.9B
| $237K | 0.02% |
510
| – | – |
|
556
Arthur J. Gallagher & Co
AJG
$65.5B
| $237K | 0.02% |
1,256
-100
| -7% | -$18.7K |
|
557
Black Hills Corp
BKH
$5.58B
| $237K | 0.02% |
3,364
| – | – |
|
558
PBF Energy
PBF
$8.34B
| $237K | 0.02% |
5,800
-184
| -3% | -$7.65K |
|
559
Woodside Energy
WDS
$43.6B
| $236K | 0.02% |
+9,758
| New | +$231K |
|
560
Parker-Hannifin
PH
$135B
| $236K | 0.02% |
+810
| New | +$232K |
|
|
SRCL
561
DELISTED
Stericycle Inc
SRCL
| $235K | 0.02% |
4,720
-354
| -7% | -$16.8K |
|
562
Allstate
ALL
$64.7B
| $235K | 0.02% |
1,736
-6
| -0.3% | -$785 |
|
563
IQVIA
IQV
$39.8B
| $235K | 0.02% |
1,146
| – | – |
|
564
First Financial Bankshares
FFIN
$5.01B
| $234K | 0.02% |
6,790
| – | – |
|
565
FNB Corp
FNB
$6.86B
| $233K | 0.02% |
17,881
| – | – |
|
566
Coherent
COHR
$69.6B
| $232K | 0.02% |
6,619
| – | – |
|
567
ATI
ATI
$31.4B
| $232K | 0.02% |
7,754
| – | – |
|
568
RH
RH
$3.41B
| $231K | 0.02% |
865
| – | – |
|
|
BCPC
569
Balchem Corp
BCPC
$5.73B
| $231K | 0.02% |
1,892
-147
| -7% | -$19.4K |
|
570
Capital One
COF
$136B
| $231K | 0.02% |
2,481
-21,600
| -90% | -$2.12M |
|
571
Portland General Electric
POR
$5.74B
| $230K | 0.02% |
4,692
| – | – |
|
572
Kinder Morgan
KMI
$70.7B
| $230K | 0.02% |
12,716
-600
| -5% | -$10.8K |
|
573
Yum! Brands
YUM
$41B
| $230K | 0.02% |
1,794
-900
| -33% | -$109K |
|
574
Boyd Gaming
BYD
$6.03B
| $229K | 0.02% |
4,204
| – | – |
|
575
Azenta
AZTA
$1.47B
| $229K | 0.02% |
+3,937
| New | +$201K |
|
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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.