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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
-15.93%
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
$2.22B
AUM Growth
-$485M
Cap. Flow
+$11.9M
Cap. Flow %
0.53%
Top 10 Hldgs %
29.2%
Holding
825
New
16
Increased
92
Reduced
116
Closed
113

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.77M
2
MA icon
Mastercard
MA
+$4.65M
3
CF icon
CF Industries
CF
+$3.72M
4
NVDA icon
NVIDIA
NVDA
+$3.68M
5
EXR icon
Extra Space Storage
EXR
+$3.64M

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$5.07M
2
PSA icon
Public Storage
PSA
+$4.99M
3
FE icon
FirstEnergy
FE
+$3.76M
4
MRK icon
Merck
MRK
+$2.86M
5
PG icon
Procter & Gamble
PG
+$2.36M

Sector Composition

Rank Sector Weight
1 Technology 36.34%
2 Communication Services 11.82%
3 Consumer Discretionary 11.21%
4 Healthcare 10.67%
5 Consumer Staples 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETRN
701
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$128K 0.01%
20,127
– –
AMCR icon
702
Amcor
AMCR
$21.5B
$127K 0.01%
2,049
– –
GNW icon
703
Genworth Financial
GNW
$3.79B
$115K 0.01%
32,702
– –
DRH icon
704
Diamondrock Hospitality Co
DRH
$2.5B
$110K ﹤0.01%
13,438
– –
BDN
705
Brandywine Realty Trust
BDN
$541M
$104K ﹤0.01%
10,779
– –
TWO
706
Two Harbors Investment
TWO
$1.27B
$101K ﹤0.01%
5,061
– –
SABR icon
707
Sabre
SABR
$831M
$96K ﹤0.01%
16,503
– –
GAP
708
The Gap Inc
GAP
$7.29B
$93K ﹤0.01%
+11,312
New +$131K
ADAM
709
Adamas Trust
ADAM
$913M
$68K ﹤0.01%
6,136
– –
SVC
710
Service Properties Trust
SVC
$1.1B
$56K ﹤0.01%
2,127
– –
NKTR icon
711
Nektar Therapeutics
NKTR
$2.57B
$45K ﹤0.01%
791
– –
DHC
712
Diversified Healthcare Trust
DHC
$2.02B
$29K ﹤0.01%
15,727
– –
AAPL icon
713
CALL
Apple
AAPL
$4.41T
– –
-4,300
Closed -$751K
ABBV icon
714
CALL
AbbVie
ABBV
$440B
– –
-1,900
Closed -$308K
ACIW icon
715
ACI Worldwide
ACIW
$5.33B
– –
-6,501
Closed -$205K
ADM icon
716
CALL
Archer Daniels Midland
ADM
$38.4B
– –
-3,500
Closed -$316K
ADNT icon
717
Adient
ADNT
$1.44B
– –
-5,270
Closed -$215K
AME icon
718
Ametek
AME
$59.3B
– –
-1,502
Closed -$200K
AMED
719
DELISTED
Amedisys
AMED
– –
-1,813
Closed -$312K
AMP icon
720
Ameriprise Financial
AMP
$49.9B
– –
-721
Closed -$217K
AMZN icon
721
CALL
Amazon
AMZN
$2.88T
– –
-10,000
Closed -$1.63M
APPS icon
722
Digital Turbine
APPS
$1.5B
– –
-4,634
Closed -$203K
APTV icon
723
Aptiv
APTV
$10.1B
– –
-1,715
Closed -$205K
ARWR icon
724
Arrowhead Research
ARWR
$12.3B
– –
-5,525
Closed -$254K
ASO icon
725
Academy Sports + Outdoors
ASO
$3.05B
– –
-5,484
Closed -$216K
27 28
29
30 31

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Shelton Capital Management held 825 positions worth $2.22B, down 18% from $2.71B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Shelton Capital Management's Q2 2022 filing shows 16 new, 92 increased, 116 reduced and 113 closed positions. Its largest new stake was CF Industries: 38,260 shares worth $3.28M. The largest sale was The Mosaic Company, an estimated $5.07M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Shelton Capital Management's largest Q2 2022 buy was CF Industries: 38,260 shares worth $3.28M.
  • Shelton Capital Management added most to Apple in Q2 2022, an estimated $8.77M increase.
  • Shelton Capital Management's biggest Q2 2022 reduction was The Mosaic Company, cutting an estimated $5.07M.
  • Shelton Capital Management fully exited FirstEnergy in Q2 2022, selling an estimated $3.76M.
  • Shelton Capital Management's ten largest holdings make up 29% of its $2.22B portfolio in Q2 2022.
  • Shelton Capital Management opened 16 new positions and closed 113 in Q2 2022.
  • Shelton Capital Management's portfolio value fell 18% quarter-over-quarter to $2.22B.

Based on Shelton Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.