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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
SVC
676
Service Properties Trust
SVC
$1.1B
$77.5K 0.01%
2,127
– –
BDN
677
Brandywine Realty Trust
BDN
$541M
$66.3K 0.01%
10,779
– –
ADAM
678
Adamas Trust
ADAM
$913M
$62.8K 0.01%
6,136
– –
NKTR icon
679
Nektar Therapeutics
NKTR
$2.57B
$26.8K ﹤0.01%
791
– –
ANET icon
680
Arista Networks
ANET
$265B
– –
-9,056
Closed -$256K
ARCT icon
681
Arcturus Therapeutics
ARCT
$216M
– –
-45,300
Closed -$671K
BAX icon
682
Baxter International
BAX
$13.9B
– –
-24,872
Closed -$1.34M
BBD icon
683
Banco Bradesco
BBD
$34.9B
– –
-173,361
Closed -$638K
BIDU icon
684
Baidu
BIDU
$35.6B
– –
-15,987
Closed -$1.88M
CABO icon
685
Cable One
CABO
$191M
– –
-262
Closed -$223K
CAH icon
686
Cardinal Health
CAH
$54.5B
– –
-3,030
Closed -$202K
CHD icon
687
Church & Dwight Co
CHD
$24B
– –
-5,158
Closed -$368K
CLX icon
688
Clorox
CLX
$12.8B
– –
-4,379
Closed -$562K
CNX icon
689
CNX Resources
CNX
$5.29B
– –
-10,236
Closed -$159K
CSIQ icon
690
Canadian Solar
CSIQ
$1.07B
– –
-176,400
Closed -$6.57M
DOCU
691
DocuSign
DOCU
$11.1B
– –
-17,109
Closed -$915K
EQT icon
692
EQT Corp
EQT
$33.8B
– –
-15,515
Closed -$632K
ES icon
693
Eversource Energy
ES
$26.9B
– –
-7,470
Closed -$582K
FELE icon
694
Franklin Electric
FELE
$4.75B
– –
-2,481
Closed -$203K
FIZZ icon
695
National Beverage
FIZZ
$2.9B
– –
-19,539
Closed -$753K
GEN icon
696
Gen Digital
GEN
$17.1B
– –
-61,215
Closed -$1.23M
GPN icon
697
Global Payments
GPN
$23.4B
– –
-3,257
Closed -$352K
HOLX
698
DELISTED
Hologic
HOLX
– –
-32,878
Closed -$2.12M
HPP
699
Hudson Pacific Properties
HPP
$777M
– –
-45,414
Closed -$3.48M
HPQ icon
700
HP
HPQ
$26.8B
– –
-192,978
Closed -$4.81M
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 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.