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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 | |
|---|---|---|---|---|---|---|
626
Power Integrations
POWI
$3.57B
| $210K | 0.02% |
2,928
-283
| -9% | -$20.2K |
|
627
Ametek
AME
$59.3B
| $210K | 0.02% |
+1,502
| New | +$199K |
|
|
EFOR
628
Everforth Inc
EFOR
$1.34B
| $209K | 0.02% |
2,570
-233
| -8% | -$20.4K |
|
629
TD Synnex
SNX
$20.4B
| $209K | 0.02% |
+2,202
| New | +$206K |
|
630
Otis Worldwide
OTIS
$28.2B
| $208K | 0.02% |
+2,659
| New | +$196K |
|
631
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $208K | 0.02% |
1,310
-180
| -12% | -$28.7K |
|
|
MZTI
632
The Marzetti Company
MZTI
$3.18B
| $207K | 0.02% |
+1,051
| New | +$200K |
|
633
Avis
CAR
$4.93B
| $207K | 0.02% |
1,262
-541
| -30% | -$109K |
|
634
Integra LifeSciences
IART
$1.35B
| $207K | 0.02% |
+3,687
| New | +$188K |
|
635
Mettler-Toledo International
MTD
$28.8B
| $207K | 0.02% |
+143
| New | +$191K |
|
636
CVB Financial
CVBF
$4.05B
| $207K | 0.02% |
8,024
| – | – |
|
637
Haemonetics
HAE
$4.16B
| $207K | 0.02% |
2,627
-187
| -7% | -$15K |
|
638
Thor Industries
THO
$4.11B
| $206K | 0.02% |
2,724
-210
| -7% | -$16.9K |
|
639
TransDigm Group
TDG
$68.3B
| $205K | 0.02% |
+326
| New | +$192K |
|
640
Wendy's
WEN
$1.65B
| $204K | 0.02% |
+9,014
| New | +$192K |
|
641
Ormat Technologies
ORA
$6.97B
| $204K | 0.02% |
2,357
| – | – |
|
642
Simply Good Foods
SMPL
$968M
| $204K | 0.02% |
+5,356
| New | +$198K |
|
643
Essential Properties Realty Trust
EPRT
$6.62B
| $203K | 0.02% |
+8,667
| New | +$189K |
|
|
UMPQ
644
DELISTED
Umpqua Holdings Corp
UMPQ
| $203K | 0.02% |
11,390
| – | – |
|
645
MGIC Investment
MTG
$6.29B
| $202K | 0.02% |
15,538
-1,089
| -7% | -$14.3K |
|
646
First Hawaiian
FHB
$3.36B
| $202K | 0.02% |
+7,746
| New | +$199K |
|
647
Avista
AVA
$3.23B
| $201K | 0.02% |
+4,542
| New | +$182K |
|
|
SYNH
648
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $201K | 0.02% |
5,484
| – | – |
|
649
Evercore
EVR
$11.5B
| $201K | 0.02% |
+1,844
| New | +$192K |
|
650
British American Tobacco
BTI
$120B
| $201K | 0.02% |
5,025
-1,274
| -20% | -$50.1K |
|
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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.