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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
+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
Cap. Flow
-$1.26B
Cap. Flow %
-131.85%
Top 10 Hldgs %
14.22%
Holding
749
New
66
Increased
25
Reduced
421
Closed
70

Top Buys

Rank Stock Value
1
VMI icon
Valmont Industries
VMI
+$6.94M
2
DHR icon
Danaher
DHR
+$6.61M
3
TKR icon
Timken Company
TKR
+$6.39M
4
XYL icon
Xylem
XYL
+$5.76M
5
DVN icon
Devon Energy
DVN
+$4.58M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$170M
2
MSFT icon
Microsoft
MSFT
+$110M
3
AMZN icon
Amazon
AMZN
+$61.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$36.7M
5
GOOGL icon
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
RMD icon
726
ResMed
RMD
$32.8B
– –
-946
Closed -$207K
ROG icon
727
Rogers Corp
ROG
$2.48B
– –
-1,190
Closed -$288K
RPD icon
728
Rapid7
RPD
$827M
– –
-16,200
Closed -$695K
STLD icon
729
Steel Dynamics
STLD
$37.7B
– –
-9,427
Closed -$669K
SWKS icon
730
Skyworks Solutions
SWKS
$10.5B
– –
-15,443
Closed -$1.32M
SWX icon
731
Southwest Gas
SWX
$6.68B
– –
-3,218
Closed -$224K
SYNA icon
732
Synaptics
SYNA
$4.3B
– –
-2,090
Closed -$207K
TPIC
733
DELISTED
TPI Composites
TPIC
– –
-196,500
Closed -$2.22M
TRGP icon
734
Targa Resources
TRGP
$57.6B
– –
-12,118
Closed -$731K
TRMB icon
735
Trimble
TRMB
$13.1B
– –
-12,980
Closed -$704K
TSN icon
736
Tyson Foods
TSN
$19.6B
– –
-63,221
Closed -$4.17M
TWO
737
Two Harbors Investment
TWO
$1.27B
– –
-5,061
Closed -$67K
UMBF icon
738
UMB Financial
UMBF
$11.4B
– –
-2,395
Closed -$202K
VRSN icon
739
VeriSign
VRSN
$25.6B
– –
-9,877
Closed -$1.72M
WAB icon
740
Wabtec
WAB
$49.9B
– –
-123,454
Closed -$10M
WDC icon
741
Western Digital
WDC
$157B
– –
-229,165
Closed -$5.64M
XPO icon
742
XPO
XPO
$24.5B
– –
-8,792
Closed -$233K
SPLK
743
DELISTED
Splunk Inc
SPLK
– –
-13,649
Closed -$1.03M
NVTA
744
DELISTED
Invitae Corporation
NVTA
– –
-162,400
Closed -$400K
LTHM
745
DELISTED
Livent Corporation
LTHM
– –
-9,782
Closed -$300K
TWNK
746
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-8,716
Closed -$203K
SWCH
747
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-334,157
Closed -$11.3M
TWTR
748
DELISTED
Twitter, Inc.
TWTR
– –
-5,015
Closed -$220K
Y
749
DELISTED
Alleghany Corp
Y
– –
-707
Closed -$593K
26 27 28 29
30

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GIBU
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EI
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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.