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SCM
Shelton Capital Management Portfolio holdings
AUM
$4.57B
1-Year Est. Return
32.26%
This Fund
S&P 500
This Quarter
Est. Return
+9.79%
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
$955M
AUM Growth
-$1.15B
(-55%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-131.85%
Top 10 Holdings %
Top 10 Hldgs %
14.22%
Holding
749
New
66
Increased
25
Reduced
421
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valmont Industries
VMI
|
+$6.94M |
| 2 |
Danaher
DHR
|
+$6.61M |
| 3 |
Timken Company
TKR
|
+$6.39M |
| 4 |
Xylem
XYL
|
+$5.76M |
| 5 |
Devon Energy
DVN
|
+$4.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$170M |
| 2 |
Microsoft
MSFT
|
+$110M |
| 3 |
Amazon
AMZN
|
+$61.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$36.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$34.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.36% |
| 2 | Healthcare | 14.85% |
| 3 | Industrials | 11.95% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Consumer Staples | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cintas
CTAS
$81.4B
| $3.62M | 0.38% |
32,040
-6,128
| -16% | -$663K |
|
|
SPWR
77
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.62M | 0.38% |
200,536
-109,197
| -35% | -$2.24M |
|
|
78
Alphabet (Google) Class C
GOOG
$4.19T
| $3.6M | 0.38% |
40,600
-384,682
| -90% | -$36.7M |
|
79
Cisco
CSCO
$488B
| $3.6M | 0.38% |
75,500
-631,019
| -89% | -$28.7M |
|
|
80
Alphabet (Google) Class A
GOOGL
$4.2T
| $3.58M | 0.38% |
40,600
-365,757
| -90% | -$34.8M |
|
81
NVIDIA
NVDA
$5.43T
| $3.58M | 0.38% |
245,000
-2,229,280
| -90% | -$32.7M |
|
82
Extra Space Storage
EXR
$31B
| $3.58M | 0.37% |
24,300
-844
| -3% | -$135K |
|
83
American Water Works
AWK
$26.8B
| $3.51M | 0.37% |
23,000
-12,183
| -35% | -$1.76M |
|
84
Target
TGT
$69.9B
| $3.5M | 0.37% |
23,500
+579
| +3% | +$90.8K |
|
85
Cadence Design Systems
CDNS
$89B
| $3.48M | 0.36% |
21,638
-4,221
| -16% | -$675K |
|
86
DexCom
DXCM
$34.3B
| $3.45M | 0.36% |
30,468
-6,552
| -18% | -$719K |
|
87
ConocoPhillips
COP
$153B
| $3.42M | 0.36% |
29,000
-180,016
| -86% | -$21.9M |
|
88
Exelon
EXC
$46.6B
| $3.39M | 0.35% |
78,387
-23,006
| -23% | -$909K |
|
89
AstraZeneca
AZN
$246B
| $3.36M | 0.35% |
24,804
-710
| -3% | -$89K |
|
90
Mercado Libre
MELI
$92.7B
| $3.36M | 0.35% |
3,967
-667
| -14% | -$594K |
|
91
T-Mobile US
TMUS
$190B
| $3.33M | 0.35% |
23,800
-113,470
| -83% | -$16.3M |
|
92
Palo Alto Networks
PANW
$315B
| $3.33M | 0.35% |
47,700
-4,434
| -9% | -$356K |
|
93
Paychex
PAYX
$42.8B
| $3.29M | 0.34% |
28,428
-5,376
| -16% | -$629K |
|
94
Union Pacific
UNP
$174B
| $3.25M | 0.34% |
15,700
-7,885
| -33% | -$1.62M |
|
95
NXP Semiconductors
NXPI
$58.9B
| $3.23M | 0.34% |
20,440
-3,923
| -16% | -$622K |
|
96
Abbott
ABT
$192B
| $3.21M | 0.34% |
29,200
-34,373
| -54% | -$3.56M |
|
97
Autodesk
ADSK
$52.7B
| $3.18M | 0.33% |
17,027
-3,249
| -16% | -$652K |
|
98
Ross Stores
ROST
$79.6B
| $3.18M | 0.33% |
27,376
-5,739
| -17% | -$585K |
|
99
Salesforce
CRM
$158B
| $3.17M | 0.33% |
23,900
-15,201
| -39% | -$2.22M |
|
100
Cencora
COR
$60B
| $3.15M | 0.33% |
19,000
-28,482
| -60% | -$4.5M |
|
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Shelton Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Shelton Capital Management held 749 positions worth $955M, down 55% from $2.1B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Shelton Capital Management withdrew a net $1.26B in Q4 2022, closing 70 positions and reducing 421 holdings. Its most notable exit was Kellanova, an estimated $16M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 36% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Shelton Capital Management opened a new position in Xylem worth $6.08M.
- Shelton Capital Management's largest Q4 2022 buy was Xylem: 55,000 shares worth $6.08M.
- Shelton Capital Management added most to Valmont Industries in Q4 2022, an estimated $6.94M increase.
- Shelton Capital Management's biggest Q4 2022 reduction was Apple, cutting an estimated $170M.
- Shelton Capital Management fully exited Kellanova in Q4 2022, selling an estimated $16M.
- Shelton Capital Management's ten largest holdings make up 14% of its $955M portfolio in Q4 2022.
- Shelton Capital Management opened 66 new positions and closed 70 in Q4 2022.
- Shelton Capital Management's portfolio value fell 55% quarter-over-quarter to $955M.
Based on Shelton Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.