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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
-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
(-18%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
825
New
16
Increased
92
Reduced
116
Closed
113
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.77M |
| 2 |
Mastercard
MA
|
+$4.65M |
| 3 |
CF Industries
CF
|
+$3.72M |
| 4 |
NVIDIA
NVDA
|
+$3.68M |
| 5 |
Extra Space Storage
EXR
|
+$3.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Mosaic Company
MOS
|
+$5.07M |
| 2 |
Public Storage
PSA
|
+$4.99M |
| 3 |
FirstEnergy
FE
|
+$3.76M |
| 4 |
Merck
MRK
|
+$2.86M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
ATI
ATI
$31.4B
| – | – |
-8,015
| Closed | -$215K |
|
727
Avista
AVA
$3.23B
| – | – |
-4,542
| Closed | -$205K |
|
728
AvalonBay Communities
AVB
$25.7B
| – | – |
-903
| Closed | -$224K |
|
729
Avient
AVNT
$4.16B
| – | – |
-4,838
| Closed | -$232K |
|
730
American States Water
AWR
$3.49B
| – | – |
-2,386
| Closed | -$212K |
|
731
Brighthouse Financial
BHF
$3.44B
| – | – |
-4,404
| Closed | -$228K |
|
|
BNY
732
Bank of New York Mellon
BNY
$111B
| – | – |
-4,700
| Closed | -$233K |
|
733
Bankunited
BKU
$3.38B
| – | – |
-5,511
| Closed | -$242K |
|
734
Blackstone
BX
$110B
| – | – |
-1,700
| Closed | -$216K |
|
735
Carrier Global
CARR
$52B
| – | – |
-7,425
| Closed | -$341K |
|
736
Choice Hotels
CHH
$4.75B
| – | – |
-1,626
| Closed | -$231K |
|
737
Core Laboratories
CLB
$571M
| – | – |
-6,476
| Closed | -$205K |
|
738
CONMED
CNMD
$1.48B
| – | – |
-1,871
| Closed | -$278K |
|
|
COOP
739
DELISTED
Mr. Cooper
COOP
| – | – |
-4,570
| Closed | -$209K |
|
740
CALL
ConocoPhillips
COP
$153B
| – | – |
-21,200
| Closed | -$2.12M |
|
741
CALL
Cencora
COR
$60B
| – | – |
-3,100
| Closed | -$480K |
|
742
Camden Property Trust
CPT
$10.9B
| – | – |
-5,397
| Closed | -$897K |
|
743
Carter's
CRI
$1.43B
| – | – |
-2,419
| Closed | -$223K |
|
744
Crocs
CROX
$6.26B
| – | – |
-3,306
| Closed | -$253K |
|
745
CALL
Chevron
CVX
$386B
| – | – |
-4,800
| Closed | -$782K |
|
746
Diodes
DIOD
$4.93B
| – | – |
-2,808
| Closed | -$244K |
|
747
Enovis
ENOV
$1.42B
| – | – |
-3,774
| Closed | -$258K |
|
748
EPR Properties
EPR
$4.7B
| – | – |
-4,167
| Closed | -$228K |
|
749
Equity Residential
EQR
$24.2B
| – | – |
-2,236
| Closed | -$201K |
|
750
Evercore
EVR
$11.5B
| – | – |
-2,101
| Closed | -$234K |
|
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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.