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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
-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
Cap. Flow
+$11.9M
Cap. Flow %
0.53%
Top 10 Hldgs %
29.2%
Holding
825
New
16
Increased
92
Reduced
116
Closed
113

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.77M
2
MA icon
Mastercard
MA
+$4.65M
3
CF icon
CF Industries
CF
+$3.72M
4
NVDA icon
NVIDIA
NVDA
+$3.68M
5
EXR icon
Extra Space Storage
EXR
+$3.64M

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$5.07M
2
PSA icon
Public Storage
PSA
+$4.99M
3
FE icon
FirstEnergy
FE
+$3.76M
4
MRK icon
Merck
MRK
+$2.86M
5
PG icon
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
ODFL icon
176
Old Dominion Freight Line
ODFL
$44.1B
$2.71M 0.12%
21,166
– –
FAST icon
177
Fastenal
FAST
$59.9B
$2.69M 0.12%
107,586
– –
COF icon
178
Capital One
COF
$136B
$2.68M 0.12%
25,729
+2,600
+11% +$318K
PCAR icon
179
PACCAR
PCAR
$69B
$2.67M 0.12%
48,692
-115
-0.2% -$6.48K
DXCM icon
180
DexCom
DXCM
$34.3B
$2.67M 0.12%
35,800
– –
MAXN
181
DELISTED
Maxeon Solar Technologies
MAXN
$2.66M 0.12%
2,000
– –
WDAY icon
182
Workday
WDAY
$43.3B
$2.62M 0.12%
18,744
+100
+0.5% +$18.2K
MOS icon
183
The Mosaic Company
MOS
$7.18B
$2.57M 0.12%
54,468
-82,801
-60% -$5.07M
DASH icon
184
DoorDash
DASH
$92.1B
$2.57M 0.12%
40,000
– –
CAT icon
185
Caterpillar
CAT
$393B
$2.56M 0.12%
14,325
+482
+3% +$102K
GS icon
186
Goldman Sachs
GS
$302B
$2.51M 0.11%
8,439
– –
DHI icon
187
D.R. Horton
DHI
$40.8B
$2.49M 0.11%
37,665
-200
-0.5% -$14.1K
VRSK icon
188
Verisk Analytics
VRSK
$23.5B
$2.45M 0.11%
14,177
-900
-6% -$168K
ICE icon
189
Intercontinental Exchange
ICE
$85B
$2.43M 0.11%
25,820
– –
LCID icon
190
Lucid Motors
LCID
$2.58B
$2.43M 0.11%
14,139
– –
SEDG icon
191
SolarEdge
SEDG
$1.97B
$2.42M 0.11%
8,834
– –
CPRT icon
192
Copart
CPRT
$26.8B
$2.39M 0.11%
88,140
– –
PDD icon
193
Pinduoduo
PDD
$127B
$2.38M 0.11%
38,481
– –
D icon
194
Dominion Energy
D
$59.8B
$2.38M 0.11%
29,782
– –
NEM icon
195
Newmont
NEM
$124B
$2.38M 0.11%
39,819
+27,000
+211% +$1.91M
HOLX
196
DELISTED
Hologic
HOLX
$2.37M 0.11%
34,178
-2,400
-7% -$178K
OKE icon
197
Oneok
OKE
$58.3B
$2.36M 0.11%
42,516
-64
-0.2% -$4.15K
ZM icon
198
Zoom
ZM
$30.8B
$2.27M 0.1%
21,068
– –
LUV icon
199
Southwest Airlines
LUV
$22B
$2.23M 0.1%
61,846
– –
PSX icon
200
Phillips 66
PSX
$90B
$2.23M 0.1%
27,196
+340
+1% +$31.5K
6 7
8
9 10

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GIBU
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EI
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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.