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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
GO icon
701
Grocery Outlet
GO
$1.01B
– –
-4,882
Closed -$208K
GXO icon
702
GXO Logistics
GXO
$5.52B
– –
-5,224
Closed -$226K
HELE icon
703
Helen of Troy
HELE
$696M
– –
-1,277
Closed -$207K
IART icon
704
Integra LifeSciences
IART
$1.35B
– –
-3,953
Closed -$214K
IPG
705
DELISTED
Interpublic Group of Companies
IPG
– –
-15,129
Closed -$417K
JHG
706
DELISTED
Janus Henderson
JHG
– –
-8,514
Closed -$200K
KFY icon
707
Korn Ferry
KFY
$4.28B
– –
-3,492
Closed -$203K
KR icon
708
Kroger
KR
$34.3B
– –
-4,432
Closed -$210K
KSS icon
709
Kohl's
KSS
$2.19B
– –
-7,321
Closed -$261K
MAN icon
710
ManpowerGroup
MAN
$2.61B
– –
-2,874
Closed -$220K
META icon
711
PUT
Meta Platforms (Facebook)
META
$1.47T
– –
-5,600
Closed -$903K
MMS icon
712
Maximus
MMS
$2.85B
– –
-3,258
Closed -$204K
MRCY icon
713
Mercury Systems
MRCY
$6.7B
– –
-3,236
Closed -$208K
NJR icon
714
New Jersey Resources
NJR
$5.62B
– –
-5,111
Closed -$228K
OTIS icon
715
Otis Worldwide
OTIS
$28.2B
– –
-2,878
Closed -$203K
PH icon
716
Parker-Hannifin
PH
$135B
– –
-17,750
Closed -$4.37M
PLUR icon
717
Pluri
PLUR
$17.6M
– –
-16,067
Closed -$158K
PPL
718
PPL Corp
PPL
$26.7B
– –
-7,939
Closed -$215K
SBAC icon
719
SBA Communications
SBAC
$19.4B
– –
-725
Closed -$232K
SMPL icon
720
Simply Good Foods
SMPL
$968M
– –
-5,356
Closed -$202K
SNX icon
721
TD Synnex
SNX
$20.4B
– –
-2,202
Closed -$201K
SPG icon
722
Simon Property Group
SPG
$71.4B
– –
-2,735
Closed -$260K
SR icon
723
Spire
SR
$4.89B
– –
-2,739
Closed -$204K
SSD icon
724
Simpson Manufacturing
SSD
$7.99B
– –
-2,135
Closed -$215K
TDC icon
725
Teradata
TDC
$2.49B
– –
-6,057
Closed -$224K
26 27 28
29
30

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JRP
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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.