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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
BMY icon
76
Bristol-Myers Squibb
BMY
$130B
$7.42M 0.33%
96,418
-5,603
-5% -$427K
CHTR icon
77
Charter Communications
CHTR
$17.9B
$7.39M 0.33%
15,778
– –
NFLX icon
78
Netflix
NFLX
$309B
$7.37M 0.33%
421,490
-5,000
-1% -$111K
VZ icon
79
Verizon
VZ
$195B
$7.32M 0.33%
144,194
-1,282
-0.9% -$64.8K
BAC icon
80
Bank of America
BAC
$453B
$7.21M 0.32%
231,461
+17,658
+8% +$636K
MA icon
81
Mastercard
MA
$490B
$7.2M 0.32%
22,825
+13,500
+145% +$4.65M
FTNT icon
82
Fortinet
FTNT
$118B
$7.19M 0.32%
127,100
– –
VRTX icon
83
Vertex Pharmaceuticals
VRTX
$133B
$6.98M 0.31%
24,758
– –
ABT icon
84
Abbott
ABT
$192B
$6.95M 0.31%
63,985
-55
-0.1% -$6.25K
GM icon
85
General Motors
GM
$76.1B
$6.62M 0.3%
208,316
-9,600
-4% -$360K
MCK icon
86
McKesson
MCK
$102B
$6.62M 0.3%
20,281
– –
HASI icon
87
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$6.59M 0.3%
174,000
+16,000
+10% +$636K
DQ
88
Daqo New Energy
DQ
$988M
$6.42M 0.29%
90,000
– –
LYV icon
89
Live Nation Entertainment
LYV
$43.2B
$6.31M 0.28%
76,436
+4,500
+6% +$433K
CSIQ icon
90
Canadian Solar
CSIQ
$1.07B
$6.23M 0.28%
200,000
– –
UNP icon
91
Union Pacific
UNP
$174B
$6.04M 0.27%
28,309
– –
CSX icon
92
CSX Corp
CSX
$92.8B
$6.02M 0.27%
207,209
– –
MU icon
93
Micron Technology
MU
$1.03T
$5.89M 0.26%
106,546
– –
REGN icon
94
Regeneron Pharmaceuticals
REGN
$82.2B
$5.88M 0.26%
9,953
– –
ENPH icon
95
Enphase Energy
ENPH
$5.39B
$5.84M 0.26%
29,925
+100
+0.3% +$18.1K
COR icon
96
Cencora
COR
$60B
$5.75M 0.26%
40,630
-20
-0% -$3.06K
ATVI
97
DELISTED
Activision Blizzard
ATVI
$5.61M 0.25%
72,039
– –
HRZN icon
98
Horizon Technology Finance
HRZN
$333M
$5.31M 0.24%
460,000
+50,000
+12% +$627K
SPWR
99
DELISTED
SunPower Corporation Common Stock
SPWR
$5.3M 0.24%
335,397
– –
TSN icon
100
Tyson Foods
TSN
$19.6B
$5.12M 0.23%
59,521
+4,600
+8% +$412K
2 3
4
5 6

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VCM
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GIBU
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EI
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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.