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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
-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
MSFT icon
776
CALL
Microsoft
MSFT
$3.66T
– –
-1,700
Closed -$524K
MSM icon
777
MSC Industrial Direct
MSM
$6.67B
– –
-2,536
Closed -$216K
MTD icon
778
Mettler-Toledo International
MTD
$28.8B
– –
-146
Closed -$200K
MXL icon
779
MaxLinear
MXL
$6.74B
– –
-4,450
Closed -$260K
NSA
780
DELISTED
National Storage Affiliates Trust
NSA
– –
-3,823
Closed -$240K
NSIT icon
781
Insight Enterprises
NSIT
$4.54B
– –
-2,197
Closed -$236K
NUE icon
782
Nucor
NUE
$61.9B
– –
-1,756
Closed -$261K
PCRX icon
783
Pacira BioSciences
PCRX
$945M
– –
-2,858
Closed -$218K
PG icon
784
CALL
Procter & Gamble
PG
$335B
– –
-9,200
Closed -$1.41M
PPG icon
785
PPG Industries
PPG
$25.5B
– –
-1,558
Closed -$204K
QDEL icon
786
QuidelOrtho
QDEL
$1.02B
– –
-1,964
Closed -$221K
QLYS icon
787
Qualys
QLYS
$6.47B
– –
-1,539
Closed -$219K
REZI icon
788
Resideo Technologies
REZI
$3.89B
– –
-8,747
Closed -$208K
RH icon
789
RH
RH
$3.41B
– –
-865
Closed -$282K
RMBS icon
790
Rambus
RMBS
$11B
– –
-6,889
Closed -$220K
RMD icon
791
ResMed
RMD
$32.8B
– –
-946
Closed -$229K
ROK icon
792
Rockwell Automation
ROK
$50.1B
– –
-758
Closed -$212K
SIG icon
793
Signet Jewelers
SIG
$3.59B
– –
-3,292
Closed -$239K
SLG icon
794
SL Green Realty
SLG
$4B
– –
-3,580
Closed -$291K
SLGN icon
795
Silgan Holdings
SLGN
$4.3B
– –
-4,332
Closed -$200K
SMG icon
796
ScottsMiracle-Gro
SMG
$3.62B
– –
-2,158
Closed -$265K
SMTC icon
797
Semtech
SMTC
$13B
– –
-3,441
Closed -$239K
STAA icon
798
STAAR Surgical
STAA
$1.27B
– –
-2,560
Closed -$205K
STT icon
799
State Street
STT
$52.2B
– –
-2,306
Closed -$201K
TDG icon
800
TransDigm Group
TDG
$68.3B
– –
-342
Closed -$223K
29 30 31
32
33

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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.