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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 | |
|---|---|---|---|---|---|---|
626
Power Integrations
POWI
$3.57B
| $207K | 0.01% |
3,211
| – | – |
|
627
ResMed
RMD
$32.8B
| $207K | 0.01% |
+946
| New | +$215K |
|
628
Synaptics
SYNA
$4.3B
| $207K | 0.01% |
2,090
| – | – |
|
629
ATI
ATI
$31.4B
| $206K | 0.01% |
+7,754
| New | +$216K |
|
630
Wingstop
WING
$3.05B
| $206K | 0.01% |
+1,645
| New | +$197K |
|
|
UNVR
631
DELISTED
Univar Solutions Inc.
UNVR
| $206K | 0.01% |
9,058
| – | – |
|
632
SLM Corp
SLM
$5.26B
| $205K | 0.01% |
14,674
| – | – |
|
633
Thor Industries
THO
$4.11B
| $205K | 0.01% |
2,934
| – | – |
|
634
Portland General Electric
POR
$5.74B
| $204K | 0.01% |
+4,692
| New | +$240K |
|
635
CVB Financial
CVBF
$4.05B
| $203K | 0.01% |
+8,024
| New | +$209K |
|
636
Franklin Electric
FELE
$4.75B
| $203K | 0.01% |
+2,481
| New | +$211K |
|
637
Ormat Technologies
ORA
$6.97B
| $203K | 0.01% |
+2,357
| New | +$210K |
|
638
Ryder
R
$10.1B
| $203K | 0.01% |
2,687
-163
| -6% | -$12.4K |
|
|
TXNM
639
TXNM Energy Inc
TXNM
$5.91B
| $203K | 0.01% |
4,449
| – | – |
|
|
TWNK
640
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $203K | 0.01% |
+8,716
| New | +$198K |
|
641
Cardinal Health
CAH
$54.5B
| $202K | 0.01% |
3,030
-1,477
| -33% | -$93.6K |
|
642
Community Bank
CBU
$3.43B
| $202K | 0.01% |
3,367
-104
| -3% | -$6.85K |
|
643
H.B. Fuller
FUL
$3.24B
| $202K | 0.01% |
3,369
| – | – |
|
644
Kirby Corp
KEX
$7.18B
| $202K | 0.01% |
3,327
| – | – |
|
645
Omnicell
OMCL
$1.69B
| $202K | 0.01% |
2,324
-438
| -16% | -$46K |
|
646
Onto Innovation
ONTO
$20.6B
| $202K | 0.01% |
3,158
| – | – |
|
647
UMB Financial
UMBF
$11.4B
| $202K | 0.01% |
2,395
| – | – |
|
648
Euronet Worldwide
EEFT
$2.66B
| $201K | 0.01% |
2,652
-158
| -6% | -$14.8K |
|
649
Hawaiian Electric Industries
HE
$2.06B
| $201K | 0.01% |
5,793
| – | – |
|
650
Boyd Gaming
BYD
$6.03B
| $200K | 0.01% |
4,204
-246
| -6% | -$13.2K |
|
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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.