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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
-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
(-5.4%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
29.65%
Holding
741
New
29
Increased
102
Reduced
245
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$4.53M |
| 2 |
HP
HPQ
|
+$4.31M |
| 3 |
Amazon
AMZN
|
+$3.59M |
| 4 |
Johnson & Johnson
JNJ
|
+$3.55M |
| 5 |
Nike
NKE
|
+$3.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$7.36M |
| 2 |
Apple
AAPL
|
+$6.18M |
| 3 |
Parker-Hannifin
PH
|
+$4.37M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
601
Mueller Industries
MLI
$15.1B
| $216K | 0.01% |
+14,524
| New | +$226K |
|
602
MSCI
MSCI
$40.9B
| $215K | 0.01% |
510
-20
| -4% | -$9.15K |
|
603
Qualys
QLYS
$6.47B
| $215K | 0.01% |
+1,539
| New | +$217K |
|
604
RLI Corp
RLI
$5.78B
| $214K | 0.01% |
4,190
-228
| -5% | -$12.7K |
|
605
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $214K | 0.01% |
1,490
| – | – |
|
|
SRCL
606
DELISTED
Stericycle Inc
SRCL
| $214K | 0.01% |
5,074
| – | – |
|
607
MGIC Investment
MTG
$6.29B
| $213K | 0.01% |
16,627
| – | – |
|
608
Novartis
NVS
$290B
| $213K | 0.01% |
2,800
| – | – |
|
609
RH
RH
$3.41B
| $213K | 0.01% |
+865
| New | +$234K |
|
|
CHX
610
DELISTED
ChampionX
CHX
| $212K | 0.01% |
10,834
| – | – |
|
611
Mine Safety
MSA
$7.41B
| $211K | 0.01% |
1,931
| – | – |
|
612
Prudential Financial
PRU
$42.3B
| $211K | 0.01% |
2,454
| – | – |
|
613
Asbury Automotive
ABG
$3.76B
| $210K | 0.01% |
1,392
-95
| -6% | -$16.2K |
|
614
Cirrus Logic
CRUS
$6.11B
| $210K | 0.01% |
3,052
| – | – |
|
615
PBF Energy
PBF
$8.34B
| $210K | 0.01% |
+5,984
| New | +$190K |
|
|
FLG
616
Flagstar Bank National Association
FLG
$5.9B
| $210K | 0.01% |
8,216
| – | – |
|
617
Realty Income
O
$59.2B
| $209K | 0.01% |
3,599
| – | – |
|
618
Timken Company
TKR
$9.03B
| $209K | 0.01% |
3,540
-277
| -7% | -$17.2K |
|
619
Chemours
CC
$2.29B
| $208K | 0.01% |
8,419
| – | – |
|
620
Haemonetics
HAE
$4.16B
| $208K | 0.01% |
+2,814
| New | +$202K |
|
621
IQVIA
IQV
$39.8B
| $208K | 0.01% |
1,146
| – | – |
|
622
M&T Bank
MTB
$36.6B
| $208K | 0.01% |
+1,177
| New | +$208K |
|
623
Essent Group
ESNT
$6.14B
| $207K | 0.01% |
5,929
| – | – |
|
624
FNB Corp
FNB
$6.86B
| $207K | 0.01% |
17,881
| – | – |
|
625
Hershey
HSY
$37B
| $207K | 0.01% |
941
| – | – |
|
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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.