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
-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
WFC icon
126
Wells Fargo
WFC
$269B
$4.11M 0.18%
104,851
+6,951
+7% +$305K
TEAM icon
127
Atlassian
TEAM
$39.4B
$4.09M 0.18%
21,845
+9,787
+81% +$2.09M
NEE icon
128
NextEra Energy
NEE
$179B
$4.09M 0.18%
52,833
+184
+0.3% +$14K
KRC icon
129
Kilroy Realty
KRC
$4.22B
$4.07M 0.18%
77,682
– –
HDB icon
130
HDFC Bank
HDB
$119B
$4.04M 0.18%
147,166
-12,942
-8% -$365K
ILMN icon
131
Illumina
ILMN
$29.1B
$3.95M 0.18%
22,046
– –
CDNS icon
132
Cadence Design Systems
CDNS
$89B
$3.88M 0.17%
25,859
– –
GD icon
133
General Dynamics
GD
$107B
$3.88M 0.17%
17,518
+4,000
+30% +$921K
PAYX icon
134
Paychex
PAYX
$42.8B
$3.85M 0.17%
33,804
-6
-0% -$754
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
$3.78M 0.17%
99,737
– –
LKQ icon
136
LKQ Corp
LKQ
$6.25B
$3.78M 0.17%
76,937
+24,292
+46% +$1.2M
XEL icon
137
Xcel Energy
XEL
$49.1B
$3.77M 0.17%
53,355
– –
AWK icon
138
American Water Works
AWK
$26.8B
$3.75M 0.17%
25,183
– –
BIIB icon
139
Biogen
BIIB
$30.9B
$3.74M 0.17%
18,356
-200
-1% -$40.9K
LMT icon
140
Lockheed Martin
LMT
$140B
$3.65M 0.16%
8,487
+500
+6% +$220K
NXPI icon
141
NXP Semiconductors
NXPI
$58.9B
$3.61M 0.16%
24,363
– –
CTAS icon
142
Cintas
CTAS
$81.4B
$3.57M 0.16%
38,276
– –
NTLA icon
143
Intellia Therapeutics
NTLA
$1.69B
$3.54M 0.16%
68,300
– –
LOW icon
144
Lowe's Companies
LOW
$121B
$3.49M 0.16%
19,980
– –
ADSK icon
145
Autodesk
ADSK
$52.7B
$3.49M 0.16%
20,276
-100
-0.5% -$19.2K
TFC icon
146
Truist Financial
TFC
$64.3B
$3.48M 0.16%
73,416
-4,199
-5% -$207K
CTSH icon
147
Cognizant
CTSH
$26.2B
$3.47M 0.16%
51,417
-3,600
-7% -$276K
VNO icon
148
Vornado Realty Trust
VNO
$7.33B
$3.46M 0.16%
121,028
– –
ABB
149
DELISTED
ABB Ltd
ABB
$3.45M 0.16%
129,051
-11,297
-8% -$336K
NWSA icon
150
News Corp Class A
NWSA
$15.5B
$3.45M 0.16%
221,275
-13,449
-6% -$247K
4 5
6
7 8

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 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.