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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
AMD icon
51
Advanced Micro Devices
AMD
$788B
$9.76M 0.46%
154,111
-141
-0.1% -$12K
PGR icon
52
Progressive
PGR
$121B
$9.73M 0.46%
83,728
-1,799
-2% -$217K
XOM icon
53
ExxonMobil
XOM
$657B
$9.6M 0.46%
109,935
-8,572
-7% -$783K
CVX icon
54
Chevron
CVX
$386B
$9.56M 0.45%
66,536
-3,005
-4% -$458K
CBRE icon
55
CBRE Group
CBRE
$42.7B
$9.55M 0.45%
141,458
+8,900
+7% +$706K
UNH icon
56
UnitedHealth
UNH
$364B
$9.15M 0.43%
18,109
-3,784
-17% -$1.99M
NRG icon
57
NRG Energy
NRG
$25.4B
$9.03M 0.43%
235,881
+8,306
+4% +$331K
STX icon
58
Seagate
STX
$199B
$8.96M 0.43%
168,278
+19,603
+13% +$1.42M
ADP icon
59
Automatic Data Processing
ADP
$107B
$8.89M 0.42%
39,285
-47
-0.1% -$11.1K
ISRG icon
60
Intuitive Surgical
ISRG
$142B
$8.87M 0.42%
47,336
+493
+1% +$106K
MNST icon
61
Monster Beverage
MNST
$90.1B
$8.87M 0.42%
407,944
+23,732
+6% +$547K
CRSP icon
62
CRISPR Therapeutics
CRSP
$5.22B
$8.62M 0.41%
131,850
-18,150
-12% -$1.32M
KO icon
63
Coca-Cola
KO
$373B
$8.54M 0.41%
152,524
-2,200
-1% -$137K
ADI icon
64
Analog Devices
ADI
$187B
$8.42M 0.4%
60,440
-780
-1% -$123K
FSLR icon
65
First Solar
FSLR
$24.4B
$8.28M 0.39%
62,562
-4,678
-7% -$501K
ABBV icon
66
AbbVie
ABBV
$440B
$8.24M 0.39%
61,413
-2
-0% -$287
BKNG icon
67
Booking.com
BKNG
$159B
$8.22M 0.39%
125,025
-775
-0.6% -$58.2K
T icon
68
AT&T
T
$166B
$8.19M 0.39%
534,149
+155,000
+41% +$2.82M
EBAY icon
69
eBay
EBAY
$45.5B
$8.19M 0.39%
222,567
-9,506
-4% -$424K
BAC icon
70
Bank of America
BAC
$453B
$8.19M 0.39%
271,065
+39,604
+17% +$1.32M
BMY icon
71
Bristol-Myers Squibb
BMY
$130B
$8.18M 0.39%
115,058
+18,640
+19% +$1.35M
IBM icon
72
IBM
IBM
$222B
$8.12M 0.39%
68,327
-6,415
-9% -$842K
DIS icon
73
Walt Disney
DIS
$178B
$7.75M 0.37%
82,129
+2,450
+3% +$262K
ASML icon
74
ASML
ASML
$695B
$7.73M 0.37%
18,615
-6,348
-25% -$3.18M
GILD icon
75
Gilead Sciences
GILD
$168B
$7.73M 0.37%
125,283
-116,775
-48% -$7.36M
1 2
3
4 5

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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.