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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 | |
|---|---|---|---|---|---|---|
576
DuPont de Nemours
DD
$19.5B
| $228K | 0.02% |
+2,644
| New | +$211K |
|
577
Nucor
NUE
$61.9B
| $228K | 0.02% |
+1,728
| New | +$235K |
|
578
Ecolab
ECL
$78.1B
| $228K | 0.02% |
1,564
-200
| -11% | -$29.4K |
|
579
Euronet Worldwide
EEFT
$2.66B
| $228K | 0.02% |
2,411
-241
| -9% | -$20.9K |
|
|
UCB
580
United Community Banks
UCB
$4.39B
| $227K | 0.02% |
6,727
| – | – |
|
581
GameStop
GME
$8.32B
| $227K | 0.02% |
12,308
| – | – |
|
582
Independent Bank
INDB
$4.04B
| $227K | 0.02% |
2,688
-234
| -8% | -$19.8K |
|
583
Rambus
RMBS
$11B
| $227K | 0.02% |
+6,330
| New | +$214K |
|
584
Maximus
MMS
$2.85B
| $225K | 0.02% |
+3,073
| New | +$198K |
|
585
Bank OZK
OZK
$5.69B
| $225K | 0.02% |
5,617
-321
| -5% | -$13.8K |
|
586
H.B. Fuller
FUL
$3.24B
| $225K | 0.02% |
3,139
-230
| -7% | -$16.6K |
|
587
Silgan Holdings
SLGN
$4.3B
| $225K | 0.02% |
+4,332
| New | +$212K |
|
588
Ameriprise Financial
AMP
$49.9B
| $224K | 0.02% |
+721
| New | +$220K |
|
589
Arrowhead Research
ARWR
$12.3B
| $224K | 0.02% |
+5,525
| New | +$183K |
|
590
Halliburton
HAL
$27.7B
| $224K | 0.02% |
+5,694
| New | +$202K |
|
591
Louisiana-Pacific
LPX
$5.15B
| $224K | 0.02% |
3,782
-537
| -12% | -$31.7K |
|
592
Merit Medical Systems
MMSI
$5.45B
| $224K | 0.02% |
+3,169
| New | +$212K |
|
593
GXO Logistics
GXO
$5.52B
| $223K | 0.02% |
+5,224
| New | +$210K |
|
|
AEL
594
DELISTED
American Equity Investment Life Holding Company
AEL
| $222K | 0.02% |
+4,861
| New | +$196K |
|
595
Realty Income
O
$59.2B
| $222K | 0.02% |
3,496
-103
| -3% | -$6.4K |
|
596
Option Care Health
OPCH
$3.57B
| $221K | 0.02% |
7,340
| – | – |
|
597
ManpowerGroup
MAN
$2.61B
| $220K | 0.02% |
+2,649
| New | +$213K |
|
598
Assured Guaranty
AGO
$3.29B
| $220K | 0.02% |
3,531
-1,502
| -30% | -$89K |
|
599
Carrier Global
CARR
$52B
| $219K | 0.02% |
+5,321
| New | +$216K |
|
600
Cummins
CMI
$87.8B
| $219K | 0.02% |
+904
| New | +$215K |
|
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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.