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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
-2.93%
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
$2.1B
AUM Growth
-$120M
Cap. Flow
-$12.8M
Cap. Flow %
-0.61%
Top 10 Hldgs %
29.65%
Holding
741
New
29
Increased
102
Reduced
245
Closed
58

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$4.53M
2
HPQ icon
HP
HPQ
+$4.31M
3
AMZN icon
Amazon
AMZN
+$3.59M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.55M
5
NKE icon
Nike
NKE
+$3.37M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$7.36M
2
AAPL icon
Apple
AAPL
+$6.18M
3
PH icon
Parker-Hannifin
PH
+$4.37M
4
GM icon
General Motors
GM
+$4.21M
5
FISV
Fiserv Inc
FISV
+$3.9M

Sector Composition

Rank Sector Weight
1 Technology 35.9%
2 Consumer Discretionary 12.49%
3 Healthcare 11.09%
4 Communication Services 10.97%
5 Consumer Staples 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENPH icon
76
Enphase Energy
ENPH
$5.39B
$7.5M 0.36%
27,025
-2,900
-10% -$782K
JPM icon
77
JPMorgan Chase
JPM
$971B
$7.47M 0.36%
71,511
+168
+0.2% +$19.3K
VRTX icon
78
Vertex Pharmaceuticals
VRTX
$133B
$7.27M 0.35%
25,102
+344
+1% +$99K
MDLZ icon
79
Mondelez International
MDLZ
$79.4B
$7.15M 0.34%
130,360
-299
-0.2% -$18.6K
SPWR
80
DELISTED
SunPower Corporation Common Stock
SPWR
$7.14M 0.34%
309,733
-25,664
-8% -$577K
REGN icon
81
Regeneron Pharmaceuticals
REGN
$82.2B
$7.01M 0.33%
10,171
+218
+2% +$137K
PFE icon
82
Pfizer
PFE
$150B
$6.63M 0.32%
151,469
-1,312
-0.9% -$63.8K
CSIQ icon
83
Canadian Solar
CSIQ
$1.07B
$6.57M 0.31%
176,400
-23,600
-12% -$899K
MA icon
84
Mastercard
MA
$490B
$6.46M 0.31%
22,718
-107
-0.5% -$35.5K
COR icon
85
Cencora
COR
$60B
$6.43M 0.31%
47,482
+6,852
+17% +$984K
BIIB icon
86
Biogen
BIIB
$30.9B
$6.22M 0.3%
23,312
+4,956
+27% +$1.05M
FTNT icon
87
Fortinet
FTNT
$118B
$6.18M 0.29%
125,855
-1,245
-1% -$67.4K
ABT icon
88
Abbott
ABT
$192B
$6.15M 0.29%
63,573
-412
-0.6% -$43.9K
LKQ icon
89
LKQ Corp
LKQ
$6.25B
$5.87M 0.28%
124,531
+47,594
+62% +$2.49M
CF icon
90
CF Industries
CF
$18.2B
$5.71M 0.27%
59,319
+21,059
+55% +$2.05M
WDC icon
91
Western Digital
WDC
$157B
$5.64M 0.27%
229,165
-9,525
-4% -$316K
HASI icon
92
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$5.63M 0.27%
188,200
+14,200
+8% +$530K
CRM icon
93
Salesforce
CRM
$158B
$5.62M 0.27%
39,101
+13,600
+53% +$2.31M
LYV icon
94
Live Nation Entertainment
LYV
$43.2B
$5.61M 0.27%
73,736
-2,700
-4% -$242K
VZ icon
95
Verizon
VZ
$195B
$5.48M 0.26%
144,395
+201
+0.1% +$8.95K
ATVI
96
DELISTED
Activision Blizzard
ATVI
$5.45M 0.26%
73,343
+1,304
+2% +$102K
CSX icon
97
CSX Corp
CSX
$92.8B
$5.42M 0.26%
203,357
-3,852
-2% -$120K
NKE icon
98
Nike
NKE
$60.1B
$5.25M 0.25%
63,210
+31,312
+98% +$3.37M
MU icon
99
Micron Technology
MU
$1.03T
$5.23M 0.25%
104,413
-2,133
-2% -$124K
BA icon
100
Boeing
BA
$183B
$5.1M 0.24%
42,146
+20,300
+93% +$3.11M
2 3
4
5 6

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Shelton Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Shelton Capital Management held 741 positions worth $2.1B, down 5.4% from $2.22B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Shelton Capital Management's Q3 2022 filing shows 29 new, 102 increased, 245 reduced and 58 closed positions. Its largest new stake was Healthcare Realty: 19,987 shares worth $417K. The largest sale was Gilead Sciences, an estimated $7.36M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Shelton Capital Management's largest Q3 2022 buy was Healthcare Realty: 19,987 shares worth $417K.
  • Shelton Capital Management added most to PayPal in Q3 2022, an estimated $4.53M increase.
  • Shelton Capital Management's biggest Q3 2022 reduction was Gilead Sciences, cutting an estimated $7.36M.
  • Shelton Capital Management fully exited Parker-Hannifin in Q3 2022, selling an estimated $4.37M.
  • Shelton Capital Management's ten largest holdings make up 30% of its $2.1B portfolio in Q3 2022.
  • Shelton Capital Management opened 29 new positions and closed 58 in Q3 2022.
  • Shelton Capital Management's portfolio value fell 5.4% quarter-over-quarter to $2.1B.

Based on Shelton Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.