We are live on ! Find out more
SCM

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
INTU icon
51
Intuit
INTU
$91.6B
$10.2M 0.46%
26,384
– –
XOM icon
52
ExxonMobil
XOM
$657B
$10.1M 0.46%
118,507
-12,876
-10% -$1.16M
CVX icon
53
Chevron
CVX
$386B
$10.1M 0.45%
69,541
-1,029
-1% -$170K
PGR icon
54
Progressive
PGR
$121B
$9.94M 0.45%
85,527
+1,900
+2% +$215K
TJX icon
55
TJX Companies
TJX
$169B
$9.92M 0.45%
177,562
+3,902
+2% +$236K
CBRE icon
56
CBRE Group
CBRE
$42.7B
$9.76M 0.44%
132,558
+11,500
+9% +$926K
KO icon
57
Coca-Cola
KO
$373B
$9.73M 0.44%
154,724
+1,220
+0.8% +$77.3K
EBAY icon
58
eBay
EBAY
$45.5B
$9.67M 0.43%
232,073
-7,207
-3% -$351K
SCHW
59
Charles Schwab
SCHW
$189B
$9.62M 0.43%
152,328
+19,400
+15% +$1.34M
ABBV icon
60
AbbVie
ABBV
$440B
$9.41M 0.42%
61,415
-9,928
-14% -$1.52M
ISRG icon
61
Intuitive Surgical
ISRG
$142B
$9.4M 0.42%
46,843
– –
CRSP icon
62
CRISPR Therapeutics
CRSP
$5.22B
$9.12M 0.41%
150,000
– –
WAB icon
63
Wabtec
WAB
$49.9B
$8.95M 0.4%
108,973
+3,501
+3% +$312K
ADI icon
64
Analog Devices
ADI
$187B
$8.94M 0.4%
61,220
-61
-0.1% -$9.6K
MNST icon
65
Monster Beverage
MNST
$90.1B
$8.9M 0.4%
384,212
-3,600
-0.9% -$78.3K
BKNG icon
66
Booking.com
BKNG
$159B
$8.8M 0.4%
125,800
– –
NRG icon
67
NRG Energy
NRG
$25.4B
$8.69M 0.39%
227,575
+12,605
+6% +$515K
ADP icon
68
Automatic Data Processing
ADP
$107B
$8.26M 0.37%
39,332
– –
MDLZ icon
69
Mondelez International
MDLZ
$79.4B
$8.11M 0.36%
130,659
– –
WDC icon
70
Western Digital
WDC
$157B
$8.09M 0.36%
238,690
-9,129
-4% -$367K
JPM icon
71
JPMorgan Chase
JPM
$971B
$8.03M 0.36%
71,343
+1,100
+2% +$136K
PFE icon
72
Pfizer
PFE
$150B
$8.01M 0.36%
152,781
+34,792
+29% +$1.77M
T icon
73
AT&T
T
$166B
$7.95M 0.36%
379,149
+100,153
+36% +$2M
CNC icon
74
Centene
CNC
$33.1B
$7.85M 0.35%
92,800
+6,600
+8% +$548K
DIS icon
75
Walt Disney
DIS
$178B
$7.52M 0.34%
79,679
+3,400
+4% +$377K
1 2
3
4 5

Similar funds

SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $4.58B AUM 30.77% 1-Year Est. Return
VCM
Voleon Capital Management Berkeley, California $4.64B AUM 38.78% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return
GIBU
Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return
EI
EFG International Zurich $4.67B AUM

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.