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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
-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
NTAP icon
126
NetApp
NTAP
$39.6B
$3.97M 0.19%
64,126
+15,000
+31% +$1.04M
HRZN icon
127
Horizon Technology Finance
HRZN
$333M
$3.9M 0.19%
389,700
-70,300
-15% -$865K
ILMN icon
128
Illumina
ILMN
$29.1B
$3.9M 0.19%
21,018
-1,028
-5% -$203K
MELI icon
129
Mercado Libre
MELI
$92.7B
$3.84M 0.18%
4,634
-104
-2% -$89.4K
EXC icon
130
Exelon
EXC
$46.6B
$3.8M 0.18%
101,393
+2,173
+2% +$96.1K
PAYX icon
131
Paychex
PAYX
$42.8B
$3.79M 0.18%
33,804
– –
ADSK icon
132
Autodesk
ADSK
$52.7B
$3.79M 0.18%
20,276
– –
CVS icon
133
CVS Health
CVS
$121B
$3.79M 0.18%
39,705
+30,872
+350% +$3.06M
ADM icon
134
Archer Daniels Midland
ADM
$38.4B
$3.76M 0.18%
46,734
-12,700
-21% -$1.05M
NTLA icon
135
Intellia Therapeutics
NTLA
$1.69B
$3.72M 0.18%
66,500
-1,800
-3% -$112K
CTAS icon
136
Cintas
CTAS
$81.4B
$3.7M 0.18%
38,168
-108
-0.3% -$11K
KHC icon
137
Kraft Heinz
KHC
$29.1B
$3.69M 0.18%
110,739
-115
-0.1% -$4.27K
UL icon
138
Unilever
UL
$133B
$3.68M 0.18%
74,628
-9,681
-11% -$506K
NXPI icon
139
NXP Semiconductors
NXPI
$58.9B
$3.59M 0.17%
24,363
– –
SO icon
140
Southern Company
SO
$106B
$3.56M 0.17%
52,312
-18,000
-26% -$1.36M
ABNB icon
141
Airbnb
ABNB
$108B
$3.5M 0.17%
33,338
+1,062
+3% +$118K
HPP
142
Hudson Pacific Properties
HPP
$777M
$3.48M 0.17%
45,414
+361
+0.8% +$35.1K
XEL icon
143
Xcel Energy
XEL
$49.1B
$3.48M 0.17%
54,396
+1,041
+2% +$75.8K
MCD icon
144
McDonald's
MCD
$195B
$3.45M 0.16%
14,933
-5,071
-25% -$1.3M
EA
145
DELISTED
Electronic Arts
EA
$3.42M 0.16%
29,564
+1,462
+5% +$185K
TGT icon
146
Target
TGT
$69.9B
$3.4M 0.16%
22,921
-6,304
-22% -$1.01M
ICE icon
147
Intercontinental Exchange
ICE
$85B
$3.27M 0.16%
36,224
+10,404
+40% +$1.04M
AFL icon
148
Aflac
AFL
$60.5B
$3.22M 0.15%
57,241
-28,825
-33% -$1.7M
MCHP icon
149
Microchip Technology
MCHP
$43.1B
$3.18M 0.15%
52,174
– –
WOLF icon
150
Wolfspeed
WOLF
$1.65B
$3.16M 0.15%
30,568
– –
4 5
6
7 8

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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.