We are live on ! Find out more
SCM

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
MAR icon
101
Marriott International
MAR
$92.5B
$4.92M 0.23%
35,115
+4,910
+16% +$750K
ORLY icon
102
O'Reilly Automotive
ORLY
$74.5B
$4.88M 0.23%
104,190
-2,550
-2% -$119K
MCK icon
103
McKesson
MCK
$102B
$4.83M 0.23%
14,217
-6,064
-30% -$2.11M
HPQ icon
104
HP
HPQ
$26.8B
$4.81M 0.23%
192,978
+140,400
+267% +$4.31M
DQ
105
Daqo New Energy
DQ
$988M
$4.78M 0.23%
90,000
– –
LLY icon
106
Eli Lilly
LLY
$1.09T
$4.76M 0.23%
14,728
+6,340
+76% +$2.01M
TEAM icon
107
Atlassian
TEAM
$39.4B
$4.71M 0.22%
22,359
+514
+2% +$120K
KDP icon
108
Keurig Dr Pepper
KDP
$40.2B
$4.63M 0.22%
129,386
+7,616
+6% +$288K
UNP icon
109
Union Pacific
UNP
$174B
$4.59M 0.22%
23,585
-4,724
-17% -$1.05M
AWK icon
110
American Water Works
AWK
$26.8B
$4.58M 0.22%
35,183
+10,000
+40% +$1.51M
SFM icon
111
Sprouts Farmers Market
SFM
$8.03B
$4.51M 0.21%
162,652
-33,400
-17% -$949K
CHTR icon
112
Charter Communications
CHTR
$17.9B
$4.5M 0.21%
14,841
-937
-6% -$401K
PCAR icon
113
PACCAR
PCAR
$69B
$4.47M 0.21%
80,192
+31,500
+65% +$1.83M
SNPS icon
114
Synopsys
SNPS
$79B
$4.4M 0.21%
14,412
+320
+2% +$108K
MAXN
115
DELISTED
Maxeon Solar Technologies
MAXN
$4.36M 0.21%
1,832
-168
-8% -$310K
EXR icon
116
Extra Space Storage
EXR
$31B
$4.34M 0.21%
25,144
+5,500
+28% +$1.04M
HDB icon
117
HDFC Bank
HDB
$119B
$4.3M 0.2%
147,166
– –
PANW icon
118
Palo Alto Networks
PANW
$315B
$4.27M 0.2%
52,134
+1,296
+3% +$112K
CDNS icon
119
Cadence Design Systems
CDNS
$89B
$4.23M 0.2%
25,859
– –
TSN icon
120
Tyson Foods
TSN
$19.6B
$4.17M 0.2%
63,221
+3,700
+6% +$293K
AEP icon
121
American Electric Power
AEP
$67.9B
$4.16M 0.2%
48,170
+1,537
+3% +$152K
WFC icon
122
Wells Fargo
WFC
$269B
$4.1M 0.2%
101,994
-2,857
-3% -$123K
KLAC icon
123
KLA
KLAC
$272B
$4.05M 0.19%
133,970
-7,750
-5% -$268K
ARE icon
124
Alexandria Real Estate Equities
ARE
$8.27B
$4.04M 0.19%
28,837
-2,863
-9% -$439K
GD icon
125
General Dynamics
GD
$107B
$4.02M 0.19%
18,955
+1,437
+8% +$325K
3 4
5
6 7

Similar funds

SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $4.58B AUM 30.77% 1-Year Est. Return
VCM
Voleon Capital Management Berkeley, California $4.64B AUM 38.78% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return
GIBU
Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return
EI
EFG International Zurich $4.67B AUM

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.