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SCM
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
(-55%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-131.85%
Top 10 Holdings %
Top 10 Hldgs %
14.22%
Holding
749
New
66
Increased
25
Reduced
421
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valmont Industries
VMI
|
+$6.94M |
| 2 |
Danaher
DHR
|
+$6.61M |
| 3 |
Timken Company
TKR
|
+$6.39M |
| 4 |
Xylem
XYL
|
+$5.76M |
| 5 |
Devon Energy
DVN
|
+$4.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$170M |
| 2 |
Microsoft
MSFT
|
+$110M |
| 3 |
Amazon
AMZN
|
+$61.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$36.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
International Flavors & Fragrances
IFF
$21.4B
| – | – |
-5,013
| Closed | -$455K |
|
|
JKS
702
JinkoSolar
JKS
$860M
| – | – |
-263,756
| Closed | -$14.6M |
|
|
K
703
DELISTED
Kellanova
K
| – | – |
-244,595
| Closed | -$16M |
|
704
Kirby Corp
KEX
$7.18B
| – | – |
-3,327
| Closed | -$202K |
|
705
Lumentum
LITE
$72.5B
| – | – |
-3,621
| Closed | -$248K |
|
706
Lantheus
LNTH
$6.57B
| – | – |
-4,264
| Closed | -$300K |
|
|
MAXN
707
DELISTED
Maxeon Solar Technologies
MAXN
| – | – |
-1,832
| Closed | -$4.36M |
|
708
Mueller Industries
MLI
$15.1B
| – | – |
-14,524
| Closed | -$216K |
|
709
The Mosaic Company
MOS
$7.18B
| – | – |
-52,068
| Closed | -$2.52M |
|
710
Match Group
MTCH
$8.4B
| – | – |
-26,066
| Closed | -$1.25M |
|
711
M&T Bank
MTB
$36.6B
| – | – |
-1,177
| Closed | -$208K |
|
712
NRG Energy
NRG
$25.4B
| – | – |
-235,881
| Closed | -$9.03M |
|
713
Intellia Therapeutics
NTLA
$1.69B
| – | – |
-66,500
| Closed | -$3.72M |
|
714
Newell Brands
NWL
$2.62B
| – | – |
-31,991
| Closed | -$444K |
|
715
News Corp Class A
NWSA
$15.5B
| – | – |
-20,175
| Closed | -$305K |
|
716
O-I Glass
OI
$1.04B
| – | – |
-10,182
| Closed | -$132K |
|
717
Oneok
OKE
$58.3B
| – | – |
-42,516
| Closed | -$2.18M |
|
718
Okta
OKTA
$25.6B
| – | – |
-12,676
| Closed | -$721K |
|
719
Omnicell
OMCL
$1.69B
| – | – |
-2,324
| Closed | -$202K |
|
720
Onto Innovation
ONTO
$20.6B
| – | – |
-3,158
| Closed | -$202K |
|
721
Pacific Biosciences
PACB
$345M
| – | – |
-282,100
| Closed | -$1.64M |
|
722
Personalis
PSNL
$1.52B
| – | – |
-37,624
| Closed | -$112K |
|
723
Quanta Services
PWR
$102B
| – | – |
-10,183
| Closed | -$1.3M |
|
724
Qualys
QLYS
$6.47B
| – | – |
-1,539
| Closed | -$215K |
|
725
Robert Half
RHI
$4.25B
| – | – |
-8,308
| Closed | -$636K |
|
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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.