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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
DRH icon
676
Diamondrock Hospitality Co
DRH
$2.5B
$101K ﹤0.01%
13,438
– –
GAP
677
The Gap Inc
GAP
$7.29B
$93K ﹤0.01%
11,312
– –
SABR icon
678
Sabre
SABR
$831M
$85K ﹤0.01%
16,503
– –
BDN
679
Brandywine Realty Trust
BDN
$541M
$73K ﹤0.01%
10,779
– –
TWO
680
Two Harbors Investment
TWO
$1.27B
$67K ﹤0.01%
5,061
– –
ADAM
681
Adamas Trust
ADAM
$913M
$57K ﹤0.01%
6,136
– –
SVC
682
Service Properties Trust
SVC
$1.1B
$55K ﹤0.01%
2,127
– –
NKTR icon
683
Nektar Therapeutics
NKTR
$2.57B
$38K ﹤0.01%
791
– –
ACWX icon
684
iShares MSCI ACWI ex US ETF
ACWX
$12B
– –
-14,038
Closed -$632K
AMCR icon
685
Amcor
AMCR
$21.5B
– –
-2,049
Closed -$127K
AN icon
686
AutoNation
AN
$6.9B
– –
-2,103
Closed -$235K
AVT icon
687
Avnet
AVT
$7.98B
– –
-5,517
Closed -$237K
AZTA icon
688
Azenta
AZTA
$1.47B
– –
-3,937
Closed -$284K
BBY icon
689
Best Buy
BBY
$17.5B
– –
-5,235
Closed -$341K
CBL
690
CBL Properties
CBL
$1.77B
– –
-8,833
Closed -$207K
CBT icon
691
Cabot Corp
CBT
$4.46B
– –
-3,138
Closed -$200K
CIVI
692
DELISTED
Civitas Resources
CIVI
– –
-4,510
Closed -$236K
CUZ icon
693
Cousins Properties
CUZ
$4.85B
– –
-7,880
Closed -$230K
DASH icon
694
DoorDash
DASH
$92.1B
– –
-40,000
Closed -$2.57M
DD icon
695
DuPont de Nemours
DD
$19.5B
– –
-2,988
Closed -$208K
DEI icon
696
Douglas Emmett
DEI
$1.95B
– –
-9,604
Closed -$215K
DHC
697
Diversified Healthcare Trust
DHC
$2.02B
– –
-15,727
Closed -$29K
DORM icon
698
Dorman Products
DORM
$3.97B
– –
-1,852
Closed -$203K
ET icon
699
Energy Transfer Partners
ET
$72.1B
– –
-16,898
Closed -$169K
FBIN icon
700
Fortune Brands Innovations
FBIN
$5.83B
– –
-62,078
Closed -$3.18M
26 27
28
29 30

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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 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.