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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
-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
Cap. Flow
-$12.8M
Cap. Flow %
-0.61%
Top 10 Hldgs %
29.65%
Holding
741
New
29
Increased
102
Reduced
245
Closed
58

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$4.53M
2
HPQ icon
HP
HPQ
+$4.31M
3
AMZN icon
Amazon
AMZN
+$3.59M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.55M
5
NKE icon
Nike
NKE
+$3.37M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$7.36M
2
AAPL icon
Apple
AAPL
+$6.18M
3
PH icon
Parker-Hannifin
PH
+$4.37M
4
GM icon
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
KRG icon
651
Kite Realty
KRG
$5.27B
$199K 0.01%
11,573
– –
IRT icon
652
Independence Realty Trust
IRT
$3.96B
$196K 0.01%
11,696
– –
UMPQ
653
DELISTED
Umpqua Holdings Corp
UMPQ
$195K 0.01%
11,390
-815
-7% -$14.5K
VIAV icon
654
Viavi Solutions
VIAV
$10.6B
$186K 0.01%
14,231
-562
-4% -$8.01K
FBP icon
655
First Bancorp
FBP
$4.46B
$173K 0.01%
12,629
– –
DOC
656
DELISTED
PHYSICIANS REALTY TRUST
DOC
$173K 0.01%
11,481
– –
LXP icon
657
LXP Industrial Trust
LXP
$3.58B
$164K 0.01%
3,590
– –
AM icon
658
Antero Midstream
AM
$10.6B
$159K 0.01%
17,306
– –
CNX icon
659
CNX Resources
CNX
$5.29B
$159K 0.01%
10,236
-1,006
-9% -$17K
NEOG icon
660
Neogen
NEOG
$2.5B
$158K 0.01%
+11,308
New +$228K
SBRA icon
661
Sabra Healthcare REIT
SBRA
$5.16B
$157K 0.01%
11,960
– –
ETRN
662
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$151K 0.01%
20,127
– –
PTEN icon
663
Patterson-UTI
PTEN
$4.2B
$146K 0.01%
12,535
– –
HBI
664
DELISTED
Hanesbrands
HBI
$142K 0.01%
20,391
– –
PK icon
665
Park Hotels & Resorts
PK
$2.99B
$138K 0.01%
12,264
-896
-7% -$12.8K
GT icon
666
Goodyear
GT
$1.74B
$137K 0.01%
13,550
– –
OI icon
667
O-I Glass
OI
$1.04B
$132K 0.01%
10,182
– –
SHO icon
668
Sunstone Hotel Investors
SHO
$2.01B
$127K 0.01%
+13,489
New +$146K
SITC icon
669
SITE Centers
SITC
$156M
$124K 0.01%
14,793
– –
SNAP icon
670
Snap
SNAP
$8.79B
$118K 0.01%
+11,988
New +$139K
GNW icon
671
Genworth Financial
GNW
$3.79B
$114K 0.01%
32,702
– –
COTY icon
672
Coty
COTY
$2.43B
$113K 0.01%
17,865
– –
JBLU icon
673
JetBlue
JBLU
$2.18B
$112K 0.01%
16,855
– –
PSNL icon
674
Personalis
PSNL
$1.52B
$112K 0.01%
37,624
-6,300
-14% -$24K
UNIT
675
Uniti Group
UNIT
$2.31B
$103K ﹤0.01%
14,870
– –
25 26
27
28 29

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GIBU
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EI
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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.