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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 | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$300B
| $4.21M | 0.44% |
41,700
-131,285
| -76% | -$12.3M |
|
52
Horizon Technology Finance
HRZN
$333M
| $4.2M | 0.44% |
362,400
-27,300
| -7% | -$327K |
|
53
Monster Beverage
MNST
$90.1B
| $4.18M | 0.44% |
164,620
-243,324
| -60% | -$5.89M |
|
54
Charter Communications
CHTR
$17.9B
| $4.16M | 0.44% |
12,279
-2,562
| -17% | -$900K |
|
55
Oracle
ORCL
$442B
| $4.13M | 0.43% |
50,500
-170,014
| -77% | -$12.9M |
|
56
HDFC Bank
HDB
$119B
| $4.09M | 0.43% |
119,576
-27,590
| -19% | -$896K |
|
57
Visa
V
$671B
| $4.07M | 0.43% |
19,600
-37,266
| -66% | -$7.52M |
|
58
Nike
NKE
$60.1B
| $4.05M | 0.42% |
34,600
-28,610
| -45% | -$2.88M |
|
59
Adobe
ADBE
$103B
| $4.04M | 0.42% |
12,000
-47,064
| -80% | -$15.1M |
|
60
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.02M | 0.42% |
13,000
-25,277
| -66% | -$7.51M |
|
61
Intercontinental Exchange
ICE
$85B
| $4M | 0.42% |
39,000
+2,776
| +8% | +$276K |
|
62
Bunge Global
BG
$21.5B
| $3.99M | 0.42% |
+40,000
| New | +$3.84M |
|
63
Keurig Dr Pepper
KDP
$40.2B
| $3.98M | 0.42% |
111,715
-17,671
| -14% | -$662K |
|
64
Kraft Heinz
KHC
$29.1B
| $3.93M | 0.41% |
96,623
-14,116
| -13% | -$536K |
|
65
Lockheed Martin
LMT
$140B
| $3.89M | 0.41% |
8,000
+2,091
| +35% | +$972K |
|
66
Synopsys
SNPS
$79B
| $3.85M | 0.4% |
12,061
-2,351
| -16% | -$736K |
|
67
American Electric Power
AEP
$67.9B
| $3.85M | 0.4% |
40,534
-7,636
| -16% | -$695K |
|
68
Alexandria Real Estate Equities
ARE
$8.27B
| $3.85M | 0.4% |
26,400
-2,437
| -8% | -$352K |
|
69
Booking.com
BKNG
$159B
| $3.83M | 0.4% |
47,500
-77,525
| -62% | -$5.89M |
|
70
Walmart Inc
WMT
$923B
| $3.83M | 0.4% |
81,000
+35,598
| +78% | +$1.69M |
|
71
Aecom
ACM
$7.85B
| $3.82M | 0.4% |
45,000
+37,583
| +507% | +$2.95M |
|
72
ASML
ASML
$695B
| $3.81M | 0.4% |
6,968
-11,647
| -63% | -$6.1M |
|
73
Darling Ingredients
DAR
$10B
| $3.76M | 0.39% |
60,000
+51,411
| +599% | +$3.63M |
|
74
Marriott International
MAR
$92.5B
| $3.72M | 0.39% |
24,969
-10,146
| -29% | -$1.56M |
|
75
Mastercard
MA
$490B
| $3.65M | 0.38% |
10,500
-12,218
| -54% | -$4.02M |
|
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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.