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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
LTHM
626
DELISTED
Livent Corporation
LTHM
$222K 0.01%
9,782
– –
BYD icon
627
Boyd Gaming
BYD
$6.03B
$221K 0.01%
4,450
– –
CRUS icon
628
Cirrus Logic
CRUS
$6.11B
$221K 0.01%
3,052
– –
CBU icon
629
Community Bank
CBU
$3.43B
$220K 0.01%
3,471
– –
CMC icon
630
Commercial Metals
CMC
$8B
$220K 0.01%
6,656
– –
MAN icon
631
ManpowerGroup
MAN
$2.61B
$220K 0.01%
2,874
– –
ONTO icon
632
Onto Innovation
ONTO
$20.6B
$220K 0.01%
3,158
– –
THO icon
633
Thor Industries
THO
$4.11B
$219K 0.01%
2,934
– –
JBTM
634
JBT Marel
JBTM
$6.15B
$219K 0.01%
1,987
– –
MSCI icon
635
MSCI
MSCI
$40.9B
$218K 0.01%
530
– –
JCI icon
636
Johnson Controls International
JCI
$92.6B
$216K 0.01%
4,519
-32
-0.7% -$1.78K
CHX
637
DELISTED
ChampionX
CHX
$215K 0.01%
10,834
– –
DEI icon
638
Douglas Emmett
DEI
$1.95B
$215K 0.01%
9,604
– –
PPL
639
PPL Corp
PPL
$26.7B
$215K 0.01%
7,939
– –
SSD icon
640
Simpson Manufacturing
SSD
$7.99B
$215K 0.01%
2,135
– –
NATI
641
DELISTED
National Instruments Corp
NATI
$215K 0.01%
6,872
– –
IART icon
642
Integra LifeSciences
IART
$1.35B
$214K 0.01%
3,953
– –
HR
643
DELISTED
Healthcare Realty Trust Incorporated
HR
$214K 0.01%
7,860
– –
KMI icon
644
Kinder Morgan
KMI
$70.7B
$213K 0.01%
12,716
-2,039
-14% -$38.2K
TXNM
645
TXNM Energy Inc
TXNM
$5.91B
$213K 0.01%
4,449
– –
ANET icon
646
Arista Networks
ANET
$265B
$212K 0.01%
9,056
-1,048
-10% -$28.7K
CYTK icon
647
Cytokinetics
CYTK
$10.5B
$212K 0.01%
+5,392
New +$217K
HWC icon
648
Hancock Whitney
HWC
$6.34B
$212K 0.01%
4,789
– –
SGI
649
Somnigroup International
SGI
$13.5B
$212K 0.01%
9,908
– –
HBI
650
DELISTED
Hanesbrands
HBI
$210K 0.01%
20,391
– –
24 25
26
27 28

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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.