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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
+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
Cap. Flow
-$1.26B
Cap. Flow %
-131.85%
Top 10 Hldgs %
14.22%
Holding
749
New
66
Increased
25
Reduced
421
Closed
70

Top Buys

Rank Stock Value
1
VMI icon
Valmont Industries
VMI
+$6.94M
2
DHR icon
Danaher
DHR
+$6.61M
3
TKR icon
Timken Company
TKR
+$6.39M
4
XYL icon
Xylem
XYL
+$5.76M
5
DVN icon
Devon Energy
DVN
+$4.58M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$170M
2
MSFT icon
Microsoft
MSFT
+$110M
3
AMZN icon
Amazon
AMZN
+$61.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$36.7M
5
GOOGL icon
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
PDD icon
101
Pinduoduo
PDD
$127B
$3.14M 0.33%
38,481
– –
EQIX icon
102
Equinix
EQIX
$105B
$3.12M 0.33%
4,770
-781
-14% -$482K
HCA icon
103
HCA Healthcare
HCA
$89.8B
$3.12M 0.33%
13,000
-1,436
-10% -$322K
LULU icon
104
lululemon athletica
LULU
$13.7B
$3.09M 0.32%
9,647
-1,190
-11% -$391K
SBUX icon
105
Starbucks
SBUX
$124B
$3.08M 0.32%
31,000
-161,397
-84% -$15.2M
ABBV icon
106
AbbVie
ABBV
$440B
$3.07M 0.32%
19,000
-42,413
-69% -$6.5M
MCHP icon
107
Microchip Technology
MCHP
$43.1B
$3.05M 0.32%
43,385
-8,789
-17% -$605K
CRSP icon
108
CRISPR Therapeutics
CRSP
$5.22B
$3.04M 0.32%
74,850
-57,000
-43% -$3.02M
XEL icon
109
Xcel Energy
XEL
$49.1B
$3.03M 0.32%
43,167
-11,229
-21% -$747K
FTNT icon
110
Fortinet
FTNT
$118B
$3.01M 0.32%
61,624
-64,231
-51% -$3.35M
AZO icon
111
AutoZone
AZO
$49.7B
$2.96M 0.31%
1,200
+1,075
+860% +$2.6M
DIS icon
112
Walt Disney
DIS
$178B
$2.91M 0.3%
33,500
-48,629
-59% -$4.65M
CVS icon
113
CVS Health
CVS
$121B
$2.89M 0.3%
31,000
-8,705
-22% -$840K
NEE icon
114
NextEra Energy
NEE
$179B
$2.87M 0.3%
34,300
+9,167
+36% +$741K
TJX icon
115
TJX Companies
TJX
$169B
$2.87M 0.3%
36,000
-164,620
-82% -$12.2M
SPHR icon
116
Sphere Entertainment
SPHR
$6.29B
$2.85M 0.3%
63,451
– –
WDAY icon
117
Workday
WDAY
$43.3B
$2.85M 0.3%
17,044
-1,700
-9% -$265K
ABNB icon
118
Airbnb
ABNB
$108B
$2.85M 0.3%
33,338
– –
ABB
119
DELISTED
ABB Ltd
ABB
$2.85M 0.3%
93,500
-23,100
-20% -$672K
ENPH icon
120
Enphase Energy
ENPH
$5.39B
$2.84M 0.3%
10,721
-16,304
-60% -$4.74M
MCK icon
121
McKesson
MCK
$102B
$2.74M 0.29%
7,300
-6,917
-49% -$2.58M
ORLY icon
122
O'Reilly Automotive
ORLY
$74.5B
$2.7M 0.28%
48,000
-56,190
-54% -$3.02M
CVX icon
123
Chevron
CVX
$386B
$2.69M 0.28%
15,000
-51,536
-77% -$8.99M
IDXX icon
124
Idexx Laboratories
IDXX
$45B
$2.66M 0.28%
6,532
-1,381
-17% -$536K
EA
125
DELISTED
Electronic Arts
EA
$2.66M 0.28%
21,777
-7,787
-26% -$978K
3 4
5
6 7

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VCM
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ACM
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JRP
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MA
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GIBU
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EI
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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.