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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
SO icon
101
Southern Company
SO
$106B
$5.01M 0.23%
70,312
– –
SFM icon
102
Sprouts Farmers Market
SFM
$8.03B
$4.96M 0.22%
196,052
– –
MCD icon
103
McDonald's
MCD
$195B
$4.94M 0.22%
20,004
+12,679
+173% +$3.12M
AFL icon
104
Aflac
AFL
$60.5B
$4.76M 0.21%
86,066
+36,000
+72% +$2.12M
HPP
105
Hudson Pacific Properties
HPP
$777M
$4.68M 0.21%
45,053
– –
ADM icon
106
Archer Daniels Midland
ADM
$38.4B
$4.61M 0.21%
59,434
-1,400
-2% -$122K
ARE icon
107
Alexandria Real Estate Equities
ARE
$8.27B
$4.6M 0.21%
31,700
– –
FSLR icon
108
First Solar
FSLR
$24.4B
$4.58M 0.21%
67,240
– –
NGVC icon
109
Vitamin Cottage Natural Grocers
NGVC
$632M
$4.55M 0.2%
285,000
– –
KLAC icon
110
KLA
KLAC
$272B
$4.52M 0.2%
141,720
– –
EXC icon
111
Exelon
EXC
$46.6B
$4.5M 0.2%
99,220
-1,802
-2% -$84.7K
ORLY icon
112
O'Reilly Automotive
ORLY
$74.5B
$4.5M 0.2%
106,740
– –
AEP icon
113
American Electric Power
AEP
$67.9B
$4.47M 0.2%
46,633
– –
PH icon
114
Parker-Hannifin
PH
$135B
$4.37M 0.2%
17,750
-12
-0.1% -$3.21K
UL icon
115
Unilever
UL
$133B
$4.35M 0.2%
84,309
-4,982
-6% -$254K
AMT icon
116
American Tower
AMT
$79.4B
$4.34M 0.2%
17,001
-4,000
-19% -$1M
KDP icon
117
Keurig Dr Pepper
KDP
$40.2B
$4.31M 0.19%
121,770
– –
SNPS icon
118
Synopsys
SNPS
$79B
$4.28M 0.19%
14,092
– –
EQIX icon
119
Equinix
EQIX
$105B
$4.26M 0.19%
6,481
– –
KHC icon
120
Kraft Heinz
KHC
$29.1B
$4.23M 0.19%
110,854
– –
CRM icon
121
Salesforce
CRM
$158B
$4.21M 0.19%
25,501
+5,900
+30% +$1.04M
PANW icon
122
Palo Alto Networks
PANW
$315B
$4.18M 0.19%
50,838
– –
DLR icon
123
Digital Realty Trust
DLR
$72.9B
$4.14M 0.19%
31,903
– –
TGT icon
124
Target
TGT
$69.9B
$4.13M 0.19%
29,225
+11,700
+67% +$2.24M
MAR icon
125
Marriott International
MAR
$92.5B
$4.11M 0.18%
30,205
+500
+2% +$82.6K
3 4
5
6 7

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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.