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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
-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
(-18%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
825
New
16
Increased
92
Reduced
116
Closed
113
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.77M |
| 2 |
Mastercard
MA
|
+$4.65M |
| 3 |
CF Industries
CF
|
+$3.72M |
| 4 |
NVIDIA
NVDA
|
+$3.68M |
| 5 |
Extra Space Storage
EXR
|
+$3.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Mosaic Company
MOS
|
+$5.07M |
| 2 |
Public Storage
PSA
|
+$4.99M |
| 3 |
FirstEnergy
FE
|
+$3.76M |
| 4 |
Merck
MRK
|
+$2.86M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
EA
151
DELISTED
Electronic Arts
EA
| $3.42M | 0.15% |
28,102
-1,600
| -5% | -$204K |
|
152
AstraZeneca
AZN
$246B
| $3.37M | 0.15% |
25,514
| – | – |
|
|
153
Extra Space Storage
EXR
$31B
| $3.34M | 0.15% |
+19,644
| New | +$3.64M |
|
154
Sphere Entertainment
SPHR
$6.29B
| $3.34M | 0.15% |
63,451
| – | – |
|
155
JD.com
JD
$42.7B
| $3.33M | 0.15% |
51,865
| – | – |
|
|
156
CF Industries
CF
$18.2B
| $3.28M | 0.15% |
+38,260
| New | +$3.72M |
|
157
Nike
NKE
$60.1B
| $3.26M | 0.15% |
31,898
+3,900
| +14% | +$461K |
|
158
Dollar Tree
DLTR
$24.7B
| $3.25M | 0.15% |
20,822
| – | – |
|
159
NetApp
NTAP
$39.6B
| $3.21M | 0.14% |
49,126
-211
| -0.4% | -$15.2K |
|
160
Marvell Technology
MRVL
$195B
| $3.19M | 0.14% |
73,376
| – | – |
|
161
Baidu
BIDU
$35.6B
| $3.19M | 0.14% |
21,419
| – | – |
|
162
Fortune Brands Innovations
FBIN
$5.83B
| $3.18M | 0.14% |
62,078
-2,807
| -4% | -$165K |
|
163
CrowdStrike
CRWD
$226B
| $3.06M | 0.14% |
72,704
-800
| -1% | -$36.2K |
|
164
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $3.06M | 0.14% |
8,100
-4,700
| -37% | -$1.93M |
|
165
Microchip Technology
MCHP
$43.1B
| $3.03M | 0.14% |
52,174
| – | – |
|
166
Mercado Libre
MELI
$92.7B
| $3.02M | 0.14% |
4,738
| – | – |
|
167
Boeing
BA
$183B
| $2.99M | 0.13% |
21,846
+300
| +1% | +$44.3K |
|
168
lululemon athletica
LULU
$13.7B
| $2.95M | 0.13% |
10,837
| – | – |
|
169
Airbnb
ABNB
$108B
| $2.88M | 0.13% |
32,276
| – | – |
|
|
TPIC
170
DELISTED
TPI Composites
TPIC
| $2.88M | 0.13% |
230,000
+30,000
| +15% | +$393K |
|
171
Dow Inc
DOW
$22.1B
| $2.86M | 0.13% |
55,425
-5,884
| -10% | -$377K |
|
172
Home Depot
HD
$342B
| $2.83M | 0.13% |
10,320
+200
| +2% | +$59K |
|
|
SGEN
173
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.81M | 0.13% |
15,903
| – | – |
|
174
Idexx Laboratories
IDXX
$45B
| $2.77M | 0.12% |
7,913
| – | – |
|
175
Eli Lilly
LLY
$1.09T
| $2.72M | 0.12% |
8,388
-1,800
| -18% | -$540K |
|
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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.