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SCM
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
(-55%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-131.85%
Top 10 Holdings %
Top 10 Hldgs %
14.22%
Holding
749
New
66
Increased
25
Reduced
421
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valmont Industries
VMI
|
+$6.94M |
| 2 |
Danaher
DHR
|
+$6.61M |
| 3 |
Timken Company
TKR
|
+$6.39M |
| 4 |
Xylem
XYL
|
+$5.76M |
| 5 |
Devon Energy
DVN
|
+$4.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$170M |
| 2 |
Microsoft
MSFT
|
+$110M |
| 3 |
Amazon
AMZN
|
+$61.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$36.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Conagra Brands
CAG
$7.16B
| $2.62M | 0.27% |
67,800
-313,706
| -82% | -$11.4M |
|
127
Intel
INTC
$509B
| $2.59M | 0.27% |
98,000
-717,390
| -88% | -$19.9M |
|
128
Bristol-Myers Squibb
BMY
$130B
| $2.58M | 0.27% |
35,800
-79,258
| -69% | -$5.98M |
|
129
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $2.56M | 0.27% |
6,700
-400
| -6% | -$154K |
|
130
Packaging Corp of America
PKG
$22.8B
| $2.56M | 0.27% |
20,000
+6,349
| +47% | +$796K |
|
|
WBA
131
DELISTED
Walgreens Boots Alliance
WBA
| $2.55M | 0.27% |
68,217
-31,520
| -32% | -$1.19M |
|
132
D.R. Horton
DHI
$40.8B
| $2.52M | 0.26% |
28,300
-13,722
| -33% | -$1.1M |
|
133
PayPal
PYPL
$50.6B
| $2.51M | 0.26% |
35,300
-163,390
| -82% | -$13.1M |
|
134
Copart
CPRT
$26.8B
| $2.51M | 0.26% |
82,512
-5,628
| -6% | -$168K |
|
135
Illumina
ILMN
$29.1B
| $2.51M | 0.26% |
12,755
-8,263
| -39% | -$1.71M |
|
136
Marvell Technology
MRVL
$195B
| $2.49M | 0.26% |
67,254
-6,122
| -8% | -$250K |
|
137
Old Dominion Freight Line
ODFL
$44.1B
| $2.47M | 0.26% |
17,428
-3,738
| -18% | -$531K |
|
138
Dollar Tree
DLTR
$24.7B
| $2.47M | 0.26% |
17,447
-3,918
| -18% | -$583K |
|
139
Centene
CNC
$33.1B
| $2.46M | 0.26% |
30,000
-97,200
| -76% | -$7.94M |
|
140
Southern Company
SO
$106B
| $2.43M | 0.25% |
34,000
-18,312
| -35% | -$1.22M |
|
141
Constellation Energy
CEG
$98.7B
| $2.41M | 0.25% |
28,005
-5,068
| -15% | -$456K |
|
142
Digital Realty Trust
DLR
$72.9B
| $2.4M | 0.25% |
23,900
-3,929
| -14% | -$401K |
|
143
Baker Hughes
BKR
$63.8B
| $2.33M | 0.24% |
+78,996
| New | +$2.18M |
|
144
Cognizant
CTSH
$26.2B
| $2.32M | 0.24% |
40,538
-10,679
| -21% | -$626K |
|
145
GlobalFoundries
GFS
$29.2B
| $2.32M | 0.24% |
+42,995
| New | +$2.51M |
|
146
SolarEdge
SEDG
$1.97B
| $2.3M | 0.24% |
8,135
-334
| -4% | -$88.6K |
|
147
Meta Platforms (Facebook)
META
$1.47T
| $2.29M | 0.24% |
19,000
-196,209
| -91% | -$23M |
|
148
NetApp
NTAP
$39.6B
| $2.26M | 0.24% |
37,700
-26,426
| -41% | -$1.75M |
|
149
Kilroy Realty
KRC
$4.22B
| $2.21M | 0.23% |
57,100
-10,082
| -15% | -$415K |
|
150
Vitamin Cottage Natural Grocers
NGVC
$632M
| $2.2M | 0.23% |
240,200
-13,000
| -5% | -$137K |
|
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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.