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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
EQIX icon
151
Equinix
EQIX
$105B
$3.16M 0.15%
5,551
-930
-14% -$608K
CRWD icon
152
CrowdStrike
CRWD
$226B
$3.15M 0.15%
76,432
+3,728
+5% +$170K
MRVL icon
153
Marvell Technology
MRVL
$195B
$3.15M 0.15%
73,376
– –
WBA
154
DELISTED
Walgreens Boots Alliance
WBA
$3.13M 0.15%
99,737
– –
LULU icon
155
lululemon athletica
LULU
$13.7B
$3.03M 0.14%
10,837
– –
GM icon
156
General Motors
GM
$76.1B
$3M 0.14%
93,576
-114,740
-55% -$4.21M
ABB
157
DELISTED
ABB Ltd
ABB
$2.99M 0.14%
116,600
-12,451
-10% -$350K
DXCM icon
158
DexCom
DXCM
$34.3B
$2.98M 0.14%
37,020
+1,220
+3% +$103K
CTSH icon
159
Cognizant
CTSH
$26.2B
$2.94M 0.14%
51,217
-200
-0.4% -$13.1K
DLTR icon
160
Dollar Tree
DLTR
$24.7B
$2.91M 0.14%
21,365
+543
+3% +$84.5K
WDAY icon
161
Workday
WDAY
$43.3B
$2.85M 0.14%
18,744
– –
DHI icon
162
D.R. Horton
DHI
$40.8B
$2.83M 0.13%
42,022
+4,357
+12% +$321K
KRC icon
163
Kilroy Realty
KRC
$4.22B
$2.83M 0.13%
67,182
-10,500
-14% -$530K
HD icon
164
Home Depot
HD
$342B
$2.82M 0.13%
10,209
-111
-1% -$32.8K
AZN icon
165
AstraZeneca
AZN
$246B
$2.8M 0.13%
25,514
– –
SPHR icon
166
Sphere Entertainment
SPHR
$6.29B
$2.8M 0.13%
63,451
– –
ROST icon
167
Ross Stores
ROST
$79.6B
$2.79M 0.13%
33,115
+1,943
+6% +$165K
DLR icon
168
Digital Realty Trust
DLR
$72.9B
$2.76M 0.13%
27,829
-4,074
-13% -$500K
CEG icon
169
Constellation Energy
CEG
$98.7B
$2.75M 0.13%
33,073
– –
NGVC icon
170
Vitamin Cottage Natural Grocers
NGVC
$632M
$2.73M 0.13%
253,200
-31,800
-11% -$472K
HLT icon
171
Hilton Worldwide
HLT
$72.6B
$2.69M 0.13%
22,279
+6,500
+41% +$822K
HCA icon
172
HCA Healthcare
HCA
$89.8B
$2.65M 0.13%
14,436
+4,872
+51% +$971K
ODFL icon
173
Old Dominion Freight Line
ODFL
$44.1B
$2.63M 0.13%
21,166
– –
IDXX icon
174
Idexx Laboratories
IDXX
$45B
$2.58M 0.12%
7,913
– –
VRSK icon
175
Verisk Analytics
VRSK
$23.5B
$2.56M 0.12%
15,012
+835
+6% +$156K
5 6
7
8 9

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GIBU
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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.