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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
OLED icon
576
Universal Display
OLED
$4.23B
$226K 0.01%
2,397
– –
ASO icon
577
Academy Sports + Outdoors
ASO
$3.05B
$225K 0.01%
+5,334
New +$234K
BTI icon
578
British American Tobacco
BTI
$120B
$224K 0.01%
6,299
– –
FN icon
579
Fabrinet
FN
$20.5B
$224K 0.01%
+2,343
New +$226K
SWX icon
580
Southwest Gas
SWX
$6.68B
$224K 0.01%
3,218
– –
ACWI icon
581
iShares MSCI ACWI ETF
ACWI
$33.4B
$223K 0.01%
2,860
– –
CABO icon
582
Cable One
CABO
$191M
$223K 0.01%
262
– –
EXP icon
583
Eagle Materials
EXP
$6.47B
$223K 0.01%
2,077
-142
-6% -$17K
UCB
584
United Community Banks
UCB
$4.39B
$223K 0.01%
6,727
– –
JCI icon
585
Johnson Controls International
JCI
$92.6B
$222K 0.01%
4,519
– –
KMI icon
586
Kinder Morgan
KMI
$70.7B
$222K 0.01%
13,316
+600
+5% +$10.7K
MEDP icon
587
Medpace
MEDP
$16.7B
$222K 0.01%
1,415
-114
-7% -$18.2K
SGI
588
Somnigroup International
SGI
$13.5B
$222K 0.01%
9,212
-696
-7% -$18K
LPX icon
589
Louisiana-Pacific
LPX
$5.15B
$221K 0.01%
4,319
-310
-7% -$17.6K
TWTR
590
DELISTED
Twitter, Inc.
TWTR
$220K 0.01%
+5,015
New +$204K
CXT icon
591
Crane NXT
CXT
$2.99B
$219K 0.01%
7,197
-406
-5% -$13.4K
FIX icon
592
Comfort Systems
FIX
$61.2B
$219K 0.01%
+2,255
New +$221K
HWC icon
593
Hancock Whitney
HWC
$6.34B
$219K 0.01%
4,789
– –
LNW
594
DELISTED
Light & Wonder
LNW
$219K 0.01%
5,107
– –
INDB icon
595
Independent Bank
INDB
$4.04B
$218K 0.01%
2,922
-97
-3% -$7.84K
IWD icon
596
iShares Russell 1000 Value ETF
IWD
$84B
$218K 0.01%
1,606
– –
TT icon
597
Trane Technologies
TT
$105B
$218K 0.01%
+1,507
New +$225K
ALL icon
598
Allstate
ALL
$64.7B
$217K 0.01%
1,742
-189
-10% -$23.5K
NOVT icon
599
Novanta
NOVT
$6.32B
$217K 0.01%
+1,873
New +$255K
VEU icon
600
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$217K 0.01%
4,895
– –
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
EFG International Zurich $4.67B AUM

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.