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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
VNT icon
726
Vontier
VNT
$4.52B
– –
-8,953
Closed -$206K
VYX icon
727
NCR Voyix
VYX
$1.12B
– –
-11,689
Closed -$223K
WEC icon
728
WEC Energy
WEC
$35.6B
– –
-2,060
Closed -$207K
WELL icon
729
Welltower
WELL
$166B
– –
-2,992
Closed -$246K
WEN icon
730
Wendy's
WEN
$1.65B
– –
-10,001
Closed -$189K
JBTM
731
JBT Marel
JBTM
$6.15B
– –
-1,987
Closed -$219K
AZRE
732
DELISTED
Azure Power Global Limited
AZRE
– –
-52,498
Closed -$598K
SAIL
733
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-4,474
Closed -$280K
ACC
734
DELISTED
American Campus Communities, Inc.
ACC
– –
-7,372
Closed -$475K
SAFM
735
DELISTED
Sanderson Farms Inc
SAFM
– –
-1,188
Closed -$256K
PSB
736
DELISTED
PS Business Parks, Inc.
PSB
– –
-1,112
Closed -$208K
CDK
737
DELISTED
CDK Global, Inc.
CDK
– –
-6,144
Closed -$337K
COHR
738
DELISTED
Coherent Inc
COHR
– –
-1,300
Closed -$346K
CCMP
739
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-1,548
Closed -$270K
VG
740
DELISTED
Vonage Holdings Corporation
VG
– –
-15,519
Closed -$292K
HR
741
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-7,860
Closed -$214K
26 27 28 29
30

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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.