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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
GS icon
201
Goldman Sachs
GS
$302B
$1.1M 0.12%
3,200
-3,639
-53% -$1.27M
WFC icon
202
Wells Fargo
WFC
$269B
$1.09M 0.11%
26,500
-75,494
-74% -$3.34M
LKQ icon
203
LKQ Corp
LKQ
$6.25B
$1.08M 0.11%
20,300
-104,231
-84% -$5.51M
ACN icon
204
Accenture
ACN
$110B
$1.06M 0.11%
3,983
– –
PEG icon
205
Public Service Enterprise Group
PEG
$37.8B
$1.01M 0.11%
16,500
-3,225
-16% -$187K
CRBU icon
206
Caribou Biosciences
CRBU
$169M
$1.01M 0.11%
160,700
-12,100
-7% -$108K
CP icon
207
Canadian Pacific Kansas City
CP
$81.5B
$1M 0.11%
13,450
– –
LIN icon
208
Linde
LIN
$221B
$1M 0.1%
3,070
-4,007
-57% -$1.26M
XYZ
209
Block Inc
XYZ
$47B
$993K 0.1%
15,800
-1,100
-7% -$67.9K
PM icon
210
Philip Morris
PM
$290B
$990K 0.1%
9,786
-1,226
-11% -$116K
LCID icon
211
Lucid Motors
LCID
$2.58B
$966K 0.1%
14,139
– –
DQ
212
Daqo New Energy
DQ
$988M
$965K 0.1%
25,000
-65,000
-72% -$3.18M
DE icon
213
Deere & Co
DE
$167B
$943K 0.1%
2,200
-2,267
-51% -$921K
DUK icon
214
Duke Energy
DUK
$96.3B
$927K 0.1%
9,000
-8,213
-48% -$788K
TDOC icon
215
Teladoc Health
TDOC
$1.22B
$919K 0.1%
38,840
– –
RUN icon
216
Sunrun
RUN
$2.37B
$915K 0.1%
38,100
-13,914
-27% -$371K
VNO icon
217
Vornado Realty Trust
VNO
$7.33B
$893K 0.09%
42,900
-58,228
-58% -$1.33M
DOW icon
218
Dow Inc
DOW
$22.1B
$887K 0.09%
17,600
-9,228
-34% -$451K
BP icon
219
BP
BP
$111B
$880K 0.09%
25,200
– –
INFY icon
220
Infosys
INFY
$49.7B
$867K 0.09%
48,148
-31,782
-40% -$591K
CF icon
221
CF Industries
CF
$18.2B
$852K 0.09%
10,000
-49,319
-83% -$5.01M
SCS
222
DELISTED
Steelcase
SCS
$843K 0.09%
119,200
-10,000
-8% -$73.9K
EBAY icon
223
eBay
EBAY
$45.5B
$829K 0.09%
20,000
-202,567
-91% -$8.39M
UPS icon
224
United Parcel Service
UPS
$88.4B
$803K 0.08%
4,621
-571
-11% -$98.8K
ELV icon
225
Elevance Health
ELV
$86.6B
$781K 0.08%
1,522
– –
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
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.