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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
+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
Cap. Flow
-$1.26B
Cap. Flow %
-131.85%
Top 10 Hldgs %
14.22%
Holding
749
New
66
Increased
25
Reduced
421
Closed
70

Top Buys

Rank Stock Value
1
VMI icon
Valmont Industries
VMI
+$6.94M
2
DHR icon
Danaher
DHR
+$6.61M
3
TKR icon
Timken Company
TKR
+$6.39M
4
XYL icon
Xylem
XYL
+$5.76M
5
DVN icon
Devon Energy
DVN
+$4.58M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$170M
2
MSFT icon
Microsoft
MSFT
+$110M
3
AMZN icon
Amazon
AMZN
+$61.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$36.7M
5
GOOGL icon
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
CWT icon
651
California Water Service
CWT
$3.09B
$200K 0.02%
+3,304
New +$198K
IRT icon
652
Independence Realty Trust
IRT
$3.96B
$197K 0.02%
11,696
– –
AM icon
653
Antero Midstream
AM
$10.6B
$187K 0.02%
17,306
– –
NEOG icon
654
Neogen
NEOG
$2.5B
$172K 0.02%
11,308
– –
DOC
655
DELISTED
PHYSICIANS REALTY TRUST
DOC
$166K 0.02%
11,481
– –
LXP icon
656
LXP Industrial Trust
LXP
$3.58B
$163K 0.02%
3,248
-342
-10% -$17.1K
SITC icon
657
SITE Centers
SITC
$156M
$158K 0.02%
14,793
– –
GNW icon
658
Genworth Financial
GNW
$3.79B
$155K 0.02%
29,233
-3,469
-11% -$16.3K
COTY icon
659
Coty
COTY
$2.43B
$153K 0.02%
17,865
– –
VIAV icon
660
Viavi Solutions
VIAV
$10.6B
$150K 0.02%
14,231
– –
SBRA icon
661
Sabra Healthcare REIT
SBRA
$5.16B
$149K 0.02%
11,960
– –
PK icon
662
Park Hotels & Resorts
PK
$2.99B
$145K 0.02%
12,264
– –
AEO icon
663
American Eagle Outfitters
AEO
$2.72B
$143K 0.02%
+10,260
New +$131K
FBP icon
664
First Bancorp
FBP
$4.46B
$138K 0.01%
10,872
-1,757
-14% -$25.6K
GT icon
665
Goodyear
GT
$1.74B
$138K 0.01%
13,550
– –
ETRN
666
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$135K 0.01%
20,127
– –
SHO icon
667
Sunstone Hotel Investors
SHO
$2.01B
$130K 0.01%
13,489
– –
GAP
668
The Gap Inc
GAP
$7.29B
$128K 0.01%
11,312
– –
SABR icon
669
Sabre
SABR
$831M
$120K 0.01%
19,338
+2,835
+17% +$15.8K
HBI
670
DELISTED
Hanesbrands
HBI
$118K 0.01%
18,591
-1,800
-9% -$12.4K
AFRM icon
671
Affirm
AFRM
$24.6B
$118K 0.01%
12,223
– –
DRH icon
672
Diamondrock Hospitality Co
DRH
$2.5B
$110K 0.01%
13,438
– –
JBLU icon
673
JetBlue
JBLU
$2.18B
$109K 0.01%
16,855
– –
SNAP icon
674
Snap
SNAP
$8.79B
$107K 0.01%
11,988
– –
UNIT
675
Uniti Group
UNIT
$2.31B
$82.2K 0.01%
14,870
– –
25 26
27
28 29

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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
EFG International Zurich $4.67B AUM

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.