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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
+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
Cap. Flow
-$1.26B
Cap. Flow %
-131.85%
Top 10 Hldgs %
14.22%
Holding
749
New
66
Increased
25
Reduced
421
Closed
70

Top Buys

Rank Stock Value
1
VMI icon
Valmont Industries
VMI
+$6.94M
2
DHR icon
Danaher
DHR
+$6.61M
3
TKR icon
Timken Company
TKR
+$6.39M
4
XYL icon
Xylem
XYL
+$5.76M
5
DVN icon
Devon Energy
DVN
+$4.58M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$170M
2
MSFT icon
Microsoft
MSFT
+$110M
3
AMZN icon
Amazon
AMZN
+$61.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$36.7M
5
GOOGL icon
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
VRSK icon
151
Verisk Analytics
VRSK
$23.5B
$2.18M 0.23%
12,336
-2,676
-18% -$470K
JD icon
152
JD.com
JD
$42.7B
$2.15M 0.23%
38,319
-5,879
-13% -$296K
FAST icon
153
Fastenal
FAST
$59.9B
$2.14M 0.22%
90,358
-17,228
-16% -$421K
CBRE icon
154
CBRE Group
CBRE
$42.7B
$2.12M 0.22%
27,500
-113,958
-81% -$8.42M
STX icon
155
Seagate
STX
$199B
$2.1M 0.22%
40,000
-128,278
-76% -$6.82M
NEM icon
156
Newmont
NEM
$124B
$2.09M 0.22%
44,200
+4,618
+12% +$206K
HLT icon
157
Hilton Worldwide
HLT
$72.6B
$2.08M 0.22%
16,500
-5,779
-26% -$762K
ERII icon
158
Energy Recovery
ERII
$397M
$2.05M 0.21%
+100,000
New +$2.19M
UL icon
159
Unilever
UL
$133B
$2.05M 0.21%
36,144
-38,484
-52% -$2.06M
SGEN
160
DELISTED
Seagen Inc. Common Stock
SGEN
$2.04M 0.21%
15,903
– –
QQQ icon
161
Invesco QQQ Trust
QQQ
$481B
$2.03M 0.21%
7,605
– –
AFL icon
162
Aflac
AFL
$60.5B
$2.01M 0.21%
28,000
-29,241
-51% -$1.96M
SIRI icon
163
SiriusXM
SIRI
$9.59B
$2.01M 0.21%
34,486
– –
HD icon
164
Home Depot
HD
$342B
$2.01M 0.21%
6,358
-3,851
-38% -$1.17M
CRWD icon
165
CrowdStrike
CRWD
$226B
$1.96M 0.21%
74,432
-2,000
-3% -$68.4K
GILD icon
166
Gilead Sciences
GILD
$168B
$1.94M 0.2%
22,600
-102,683
-82% -$8.13M
BAC icon
167
Bank of America
BAC
$453B
$1.92M 0.2%
58,000
-213,065
-79% -$7.34M
FANG icon
168
Diamondback Energy
FANG
$56.2B
$1.9M 0.2%
+13,882
New +$2.03M
BIIB icon
169
Biogen
BIIB
$30.9B
$1.88M 0.2%
6,800
-16,512
-71% -$4.66M
QCOM icon
170
Qualcomm
QCOM
$171B
$1.87M 0.2%
17,000
-194,942
-92% -$22.8M
ANSS
171
DELISTED
Ansys
ANSS
$1.83M 0.19%
7,588
-560
-7% -$130K
DDOG icon
172
Datadog
DDOG
$86.5B
$1.81M 0.19%
24,691
– –
LOW icon
173
Lowe's Companies
LOW
$121B
$1.79M 0.19%
9,000
+4,827
+116% +$965K
CAT icon
174
Caterpillar
CAT
$393B
$1.72M 0.18%
7,200
-6,967
-49% -$1.52M
INTU icon
175
Intuit
INTU
$91.6B
$1.71M 0.18%
4,400
-26,384
-86% -$10.5M
5 6
7
8 9

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VCM
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ACM
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JRP
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MA
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GIBU
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EI
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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.