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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
TNDM icon
801
Tandem Diabetes Care
TNDM
$1.63B
– –
-3,340
Closed -$388K
TNL icon
802
Travel + Leisure Co
TNL
$4.58B
– –
-4,580
Closed -$265K
TROW icon
803
T. Rowe Price
TROW
$23.8B
– –
-1,478
Closed -$223K
TT icon
804
Trane Technologies
TT
$105B
– –
-1,507
Closed -$230K
URI icon
805
United Rentals
URI
$70.3B
– –
-609
Closed -$216K
VIG icon
806
Vanguard Dividend Appreciation ETF
VIG
$115B
– –
-1,234
Closed -$200K
VOO icon
807
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-500
Closed -$208K
VSXY
808
Victoria's Secret
VSXY
$7.39B
– –
-3,980
Closed -$204K
WD icon
809
Walker & Dunlop
WD
$1.45B
– –
-1,860
Closed -$241K
WFC icon
810
CALL
Wells Fargo
WFC
$269B
– –
-5,500
Closed -$267K
WTS icon
811
Watts Water Technologies
WTS
$12.9B
– –
-1,449
Closed -$202K
XOM icon
812
CALL
ExxonMobil
XOM
$657B
– –
-3,200
Closed -$264K
YETI icon
813
Yeti Holdings
YETI
$3.85B
– –
-4,150
Closed -$249K
ZD icon
814
Ziff Davis
ZD
$1.88B
– –
-2,375
Closed -$230K
PRFT
815
DELISTED
Perficient Inc
PRFT
– –
-2,092
Closed -$230K
AEL
816
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-5,232
Closed -$209K
ARCE
817
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
– –
-28,530
Closed -$602K
PACW
818
DELISTED
PacWest Bancorp
PACW
– –
-6,472
Closed -$279K
TWTR
819
DELISTED
Twitter, Inc.
TWTR
– –
-7,310
Closed -$283K
ENDP
820
DELISTED
Endo International plc
ENDP
– –
-14,456
Closed -$33K
MIME
821
DELISTED
Mimecast Limited
MIME
– –
-3,240
Closed -$258K
ISBC
822
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-14,560
Closed -$217K
FLOW
823
DELISTED
SPX FLOW, Inc.
FLOW
– –
-2,643
Closed -$228K
ENV
824
DELISTED
ENVESTNET, INC.
ENV
– –
-3,017
Closed -$225K
AZPN
825
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-3,599
Closed -$595K
29 30 31 32
33

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GIBU
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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.