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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 | |
|---|---|---|---|---|---|---|
|
GTLS
601
DELISTED
Chart Industries
GTLS
| $218K | 0.02% |
1,893
| – | – |
|
602
Hershey
HSY
$37B
| $218K | 0.02% |
941
| – | – |
|
603
NetEase
NTES
$79.5B
| $218K | 0.02% |
3,000
-15,843
| -84% | -$1.08M |
|
|
TXNM
604
TXNM Energy Inc
TXNM
$5.91B
| $217K | 0.02% |
4,449
| – | – |
|
605
Leggett & Platt
LEG
$1.29B
| $217K | 0.02% |
6,728
-372
| -5% | -$12.5K |
|
606
Insperity
NSP
$1.92B
| $216K | 0.02% |
+1,902
| New | +$215K |
|
607
ONE Gas
OGS
$5.05B
| $215K | 0.02% |
2,835
-772
| -21% | -$59.6K |
|
608
Essent Group
ESNT
$6.14B
| $214K | 0.02% |
5,514
-415
| -7% | -$15.8K |
|
|
BNY
609
Bank of New York Mellon
BNY
$111B
| $214K | 0.02% |
+4,700
| New | +$202K |
|
610
Diodes
DIOD
$4.93B
| $214K | 0.02% |
+2,808
| New | +$220K |
|
611
Vanguard Russell 1000 Value ETF
VONV
$22B
| $214K | 0.02% |
3,210
-1,150
| -26% | -$75.5K |
|
612
SLM Corp
SLM
$5.26B
| $214K | 0.02% |
12,872
-1,802
| -12% | -$29.5K |
|
613
American States Water
AWR
$3.49B
| $214K | 0.02% |
+2,308
| New | +$210K |
|
614
Cirrus Logic
CRUS
$6.11B
| $213K | 0.02% |
2,864
-188
| -6% | -$13.5K |
|
615
Ryder
R
$10.1B
| $213K | 0.02% |
2,550
-137
| -5% | -$11.5K |
|
616
Hancock Whitney
HWC
$6.34B
| $212K | 0.02% |
4,389
-400
| -8% | -$20.7K |
|
617
Consolidated Edison
ED
$39.9B
| $212K | 0.02% |
2,227
-600
| -21% | -$54.6K |
|
|
FLG
618
Flagstar Bank National Association
FLG
$5.9B
| $212K | 0.02% |
8,216
| – | – |
|
619
Community Bank
CBU
$3.43B
| $212K | 0.02% |
3,367
| – | – |
|
620
Watts Water Technologies
WTS
$12.9B
| $212K | 0.02% |
+1,449
| New | +$209K |
|
621
Flowserve
FLS
$10.3B
| $212K | 0.02% |
+6,904
| New | +$201K |
|
622
Meritage Homes
MTH
$4.75B
| $211K | 0.02% |
+4,584
| New | +$185K |
|
623
Patterson-UTI
PTEN
$4.2B
| $211K | 0.02% |
12,535
| – | – |
|
624
Wingstop
WING
$3.05B
| $211K | 0.02% |
1,531
-114
| -7% | -$16.8K |
|
|
SFBS
625
ServisFirst Bancshares
SFBS
$4.95B
| $210K | 0.02% |
3,052
| – | – |
|
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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.