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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
DDOG icon
201
Datadog
DDOG
$86.5B
$2.19M 0.1%
22,982
– –
ROST icon
202
Ross Stores
ROST
$79.6B
$2.19M 0.1%
31,172
-2,000
-6% -$178K
PEG icon
203
Public Service Enterprise Group
PEG
$37.8B
$2.17M 0.1%
34,377
– –
QQQ icon
204
Invesco QQQ Trust
QQQ
$481B
$2.13M 0.1%
7,605
– –
SIRI icon
205
SiriusXM
SIRI
$9.59B
$2.11M 0.1%
34,486
– –
LIN icon
206
Linde
LIN
$221B
$2.06M 0.09%
7,177
– –
EL icon
207
Estee Lauder
EL
$31.7B
$2.06M 0.09%
8,089
– –
PLTR icon
208
Palantir
PLTR
$411B
$2.02M 0.09%
222,126
– –
EDIT icon
209
Editas Medicine
EDIT
$436M
$2.01M 0.09%
170,000
– –
NTES icon
210
NetEase
NTES
$79.5B
$1.98M 0.09%
21,216
– –
ANSS
211
DELISTED
Ansys
ANSS
$1.95M 0.09%
8,148
– –
WOLF icon
212
Wolfspeed
WOLF
$1.65B
$1.94M 0.09%
30,568
+453
+2% +$37.7K
MSI icon
213
Motorola Solutions
MSI
$77.7B
$1.9M 0.09%
9,074
– –
CEG icon
214
Constellation Energy
CEG
$98.7B
$1.89M 0.09%
33,073
-600
-2% -$36.1K
PKG icon
215
Packaging Corp of America
PKG
$22.8B
$1.88M 0.08%
13,651
– –
WMT icon
216
Walmart Inc
WMT
$923B
$1.83M 0.08%
45,102
+498
+1% +$23K
MTCH icon
217
Match Group
MTCH
$8.4B
$1.82M 0.08%
26,066
– –
ZS icon
218
Zscaler
ZS
$28.7B
$1.81M 0.08%
12,127
– –
HLT icon
219
Hilton Worldwide
HLT
$72.6B
$1.76M 0.08%
15,779
– –
ALGN icon
220
Align Technology
ALGN
$12.4B
$1.74M 0.08%
7,331
– –
HPQ icon
221
HP
HPQ
$26.8B
$1.72M 0.08%
52,578
+31,200
+146% +$1.15M
BAX icon
222
Baxter International
BAX
$13.9B
$1.68M 0.08%
26,072
+12,400
+91% +$900K
VRSN icon
223
VeriSign
VRSN
$25.6B
$1.65M 0.07%
9,877
– –
C icon
224
Citigroup
C
$231B
$1.65M 0.07%
35,766
+1,100
+3% +$55K
SCS
225
DELISTED
Steelcase
SCS
$1.62M 0.07%
151,000
– –
7 8
9
10 11

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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 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.