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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
EXP icon
576
Eagle Materials
EXP
$6.47B
$244K 0.01%
2,219
– –
ENSG icon
577
The Ensign Group
ENSG
$10.6B
$243K 0.01%
3,306
– –
LPX icon
578
Louisiana-Pacific
LPX
$5.15B
$243K 0.01%
4,629
– –
VAC icon
579
Marriott Vacations Worldwide
VAC
$4.1B
$243K 0.01%
2,090
– –
IRT icon
580
Independence Realty Trust
IRT
$3.96B
$242K 0.01%
11,696
-2,113
-15% -$50.8K
MUR icon
581
Murphy Oil
MUR
$5.06B
$242K 0.01%
8,004
– –
OLED icon
582
Universal Display
OLED
$4.23B
$242K 0.01%
2,397
– –
OZK icon
583
Bank OZK
OZK
$5.69B
$242K 0.01%
6,457
– –
WTFC icon
584
Wintrust Financial
WTFC
$11B
$242K 0.01%
3,023
– –
POWI icon
585
Power Integrations
POWI
$3.57B
$241K 0.01%
3,211
– –
ACWI icon
586
iShares MSCI ACWI ETF
ACWI
$33.4B
$240K 0.01%
+2,860
New +$260K
INDB icon
587
Independent Bank
INDB
$4.04B
$240K 0.01%
3,019
– –
LNW
588
DELISTED
Light & Wonder
LNW
$240K 0.01%
5,107
– –
AVT icon
589
Avnet
AVT
$7.98B
$237K 0.01%
5,517
– –
HE icon
590
Hawaiian Electric Industries
HE
$2.06B
$237K 0.01%
5,793
– –
NVS icon
591
Novartis
NVS
$290B
$237K 0.01%
2,800
-600
-18% -$52.6K
CAH icon
592
Cardinal Health
CAH
$54.5B
$236K 0.01%
4,507
-510
-10% -$29K
CIVI
593
DELISTED
Civitas Resources
CIVI
$236K 0.01%
4,510
– –
GMED icon
594
Globus Medical
GMED
$11.5B
$236K 0.01%
4,207
– –
AN icon
595
AutoNation
AN
$6.9B
$235K 0.01%
2,103
– –
PRU icon
596
Prudential Financial
PRU
$42.3B
$235K 0.01%
2,454
– –
MSA icon
597
Mine Safety
MSA
$7.41B
$234K 0.01%
1,931
– –
SLM icon
598
SLM Corp
SLM
$5.26B
$234K 0.01%
14,674
– –
IAA
599
DELISTED
IAA, Inc. Common Stock
IAA
$234K 0.01%
7,144
– –
AIT icon
600
Applied Industrial Technologies
AIT
$13B
$233K 0.01%
2,422
– –
22 23
24
25 26

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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.