We are live on ! Find out more
SCM

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
TSM icon
176
TSMC
TSM
$2.23T
$1.7M 0.18%
22,800
-136,539
-86% -$9.88M
SFM icon
177
Sprouts Farmers Market
SFM
$8.03B
$1.62M 0.17%
50,000
-112,652
-69% -$3.51M
TEAM icon
178
Atlassian
TEAM
$39.4B
$1.62M 0.17%
12,572
-9,787
-44% -$1.56M
AEIS icon
179
Advanced Energy
AEIS
$13.5B
$1.52M 0.16%
17,700
-2,572
-13% -$216K
ZM icon
180
Zoom
ZM
$30.8B
$1.5M 0.16%
22,131
– –
ADM icon
181
Archer Daniels Midland
ADM
$38.4B
$1.49M 0.16%
16,000
-30,734
-66% -$2.84M
MS icon
182
Morgan Stanley
MS
$342B
$1.45M 0.15%
17,100
-121,275
-88% -$10.3M
ALGN icon
183
Align Technology
ALGN
$12.4B
$1.45M 0.15%
6,858
-473
-6% -$94.7K
PLTR icon
184
Palantir
PLTR
$411B
$1.43M 0.15%
222,126
– –
PCAR icon
185
PACCAR
PCAR
$69B
$1.39M 0.15%
21,000
-59,192
-74% -$3.87M
TMO icon
186
Thermo Fisher Scientific
TMO
$223B
$1.36M 0.14%
2,471
– –
ZS icon
187
Zscaler
ZS
$28.7B
$1.35M 0.14%
12,027
-100
-0.8% -$13.6K
RIVN icon
188
Rivian
RIVN
$23.1B
$1.33M 0.14%
72,028
+32,028
+80% +$943K
MCD icon
189
McDonald's
MCD
$195B
$1.24M 0.13%
4,700
-10,233
-69% -$2.7M
AMT icon
190
American Tower
AMT
$79.4B
$1.23M 0.13%
5,800
-5,201
-47% -$1.08M
MRK icon
191
Merck
MRK
$328B
$1.22M 0.13%
11,000
-180,815
-94% -$18.5M
AON icon
192
Aon
AON
$74.7B
$1.2M 0.13%
4,000
+2,660
+199% +$777K
EDIT icon
193
Editas Medicine
EDIT
$436M
$1.2M 0.13%
135,200
-10,200
-7% -$112K
META icon
194
PUT
Meta Platforms (Facebook)
META
$1.47T
$1.2M 0.13%
+8,200
New +$963K
MSI icon
195
Motorola Solutions
MSI
$77.7B
$1.19M 0.12%
4,600
-2,574
-36% -$643K
LUV icon
196
Southwest Airlines
LUV
$22B
$1.14M 0.12%
33,900
-27,946
-45% -$1.01M
XBI icon
197
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$1.14M 0.12%
13,680
+80
+0.6% +$6.48K
MAS icon
198
Masco
MAS
$14.7B
$1.12M 0.12%
24,000
-1
-0% -$48
AVGO icon
199
Broadcom
AVGO
$1.98T
$1.12M 0.12%
20,000
-395,910
-95% -$19.9M
MSFT icon
200
PUT
Microsoft
MSFT
$3.66T
$1.1M 0.12%
4,600
– –
6 7
8
9 10

Similar funds

SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $4.58B AUM 30.77% 1-Year Est. Return
VCM
Voleon Capital Management Berkeley, California $4.64B AUM 38.78% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return
GIBU
Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return
EI
EFG International Zurich $4.67B AUM

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.