We are live on ! Find out more
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
Cap. Flow
+$11.9M
Cap. Flow %
0.53%
Top 10 Hldgs %
29.2%
Holding
825
New
16
Increased
92
Reduced
116
Closed
113

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.77M
2
MA icon
Mastercard
MA
+$4.65M
3
CF icon
CF Industries
CF
+$3.72M
4
NVDA icon
NVIDIA
NVDA
+$3.68M
5
EXR icon
Extra Space Storage
EXR
+$3.64M

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$5.07M
2
PSA icon
Public Storage
PSA
+$4.99M
3
FE icon
FirstEnergy
FE
+$3.76M
4
MRK icon
Merck
MRK
+$2.86M
5
PG icon
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
FE icon
751
FirstEnergy
FE
$27.2B
– –
-82,028
Closed -$3.76M
FELE icon
752
Franklin Electric
FELE
$4.75B
– –
-2,481
Closed -$206K
FHB icon
753
First Hawaiian
FHB
$3.36B
– –
-7,746
Closed -$216K
FITB
754
Fifth Third Bancorp
FITB
$52.6B
– –
-5,884
Closed -$253K
FIX icon
755
Comfort Systems
FIX
$61.2B
– –
-2,255
Closed -$201K
FLR icon
756
Fluor
FLR
$6.96B
– –
-7,046
Closed -$202K
FLS icon
757
Flowserve
FLS
$10.3B
– –
-6,904
Closed -$248K
FN icon
758
Fabrinet
FN
$20.5B
– –
-2,343
Closed -$246K
FORM icon
759
FormFactor
FORM
$10.1B
– –
-4,926
Closed -$207K
FOXF icon
760
Fox Factory Holding Corp
FOXF
$913M
– –
-2,181
Closed -$214K
GATX icon
761
GATX Corp
GATX
$6.34B
– –
-1,939
Closed -$239K
GLW icon
762
Corning
GLW
$144B
– –
-6,310
Closed -$233K
GOOGL icon
763
CALL
Alphabet (Google) Class A
GOOGL
$4.2T
– –
-10,000
Closed -$1.39M
GSK icon
764
GSK
GSK
$101B
– –
-8,273
Closed -$450K
HAL icon
765
Halliburton
HAL
$27.7B
– –
-6,038
Closed -$229K
HI
766
DELISTED
Hillenbrand
HI
– –
-4,641
Closed -$205K
HIW icon
767
Highwoods Properties
HIW
$3.46B
– –
-5,523
Closed -$253K
ICUI icon
768
ICU Medical
ICUI
$4.48B
– –
-1,078
Closed -$240K
IIPR icon
769
Innovative Industrial Properties
IIPR
$1.67B
– –
-1,475
Closed -$303K
IVR icon
770
Invesco Mortgage Capital
IVR
$802M
– –
-2,004
Closed -$46K
KLIC icon
771
Kulicke & Soffa
KLIC
$4.98B
– –
-4,014
Closed -$225K
LIVN icon
772
LivaNova
LIVN
$4.45B
– –
-2,820
Closed -$231K
LOPE icon
773
Grand Canyon Education
LOPE
$3.7B
– –
-2,084
Closed -$202K
MATX icon
774
Matsons
MATX
$6.41B
– –
-2,647
Closed -$319K
MMSI icon
775
Merit Medical Systems
MMSI
$5.45B
– –
-3,169
Closed -$211K
29 30
31
32 33

Similar funds

SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $4.58B AUM 30.77% 1-Year Est. Return
VCM
Voleon Capital Management Berkeley, California $4.64B AUM 38.78% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return
GIBU
Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return
EI
EFG International Zurich $4.67B AUM

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.