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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
SPY icon
176
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.54M 0.12%
7,100
-1,000
-12% -$397K
MOS icon
177
The Mosaic Company
MOS
$7.18B
$2.52M 0.12%
52,068
-2,400
-4% -$124K
FAST icon
178
Fastenal
FAST
$59.9B
$2.48M 0.12%
107,586
– –
PDD icon
179
Pinduoduo
PDD
$127B
$2.41M 0.11%
38,481
– –
AMT icon
180
American Tower
AMT
$79.4B
$2.36M 0.11%
11,001
-6,000
-35% -$1.54M
CPRT icon
181
Copart
CPRT
$26.8B
$2.35M 0.11%
88,140
– –
VNO icon
182
Vornado Realty Trust
VNO
$7.33B
$2.34M 0.11%
101,128
-19,900
-16% -$555K
CAT icon
183
Caterpillar
CAT
$393B
$2.33M 0.11%
14,167
-158
-1% -$28.9K
LMT icon
184
Lockheed Martin
LMT
$140B
$2.28M 0.11%
5,909
-2,578
-30% -$1.08M
JD icon
185
JD.com
JD
$42.7B
$2.22M 0.11%
44,198
-7,667
-15% -$454K
COF icon
186
Capital One
COF
$136B
$2.22M 0.11%
24,081
-1,648
-6% -$175K
TPIC
187
DELISTED
TPI Composites
TPIC
$2.22M 0.11%
196,500
-33,500
-15% -$530K
DDOG icon
188
Datadog
DDOG
$86.5B
$2.19M 0.1%
24,691
+1,709
+7% +$172K
OKE icon
189
Oneok
OKE
$58.3B
$2.18M 0.1%
42,516
– –
SGEN
190
DELISTED
Seagen Inc. Common Stock
SGEN
$2.18M 0.1%
15,903
– –
HOLX
191
DELISTED
Hologic
HOLX
$2.12M 0.1%
32,878
-1,300
-4% -$90K
QQQ icon
192
Invesco QQQ Trust
QQQ
$481B
$2.03M 0.1%
7,605
– –
GS icon
193
Goldman Sachs
GS
$302B
$2M 0.1%
6,839
-1,600
-19% -$518K
ZS icon
194
Zscaler
ZS
$28.7B
$1.99M 0.09%
12,127
– –
LCID icon
195
Lucid Motors
LCID
$2.58B
$1.98M 0.09%
14,139
– –
NEE icon
196
NextEra Energy
NEE
$179B
$1.97M 0.09%
25,133
-27,700
-52% -$2.35M
SIRI icon
197
SiriusXM
SIRI
$9.59B
$1.97M 0.09%
34,486
– –
WMT icon
198
Walmart Inc
WMT
$923B
$1.96M 0.09%
45,402
+300
+0.7% +$13.1K
SEDG icon
199
SolarEdge
SEDG
$1.97B
$1.96M 0.09%
8,469
-365
-4% -$108K
PSX icon
200
Phillips 66
PSX
$90B
$1.95M 0.09%
24,213
-2,983
-11% -$254K
6 7
8
9 10

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VCM
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JRP
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GIBU
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EI
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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.