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Shelton Capital Management Portfolio holdings

AUM $5.39B
1-Year Est. Return 56.42%
This Fund
S&P 500
This Quarter Est. Return
+9.79%
1 Year Est. Return
+56.42%
3 Year Est. Return
+161.21%
5 Year Est. Return
+216.82%
10 Year Est. Return
+852.8%
AUM
$955M
AUM Growth
-$1.15B
Cap. Flow
-$1.26B
Cap. Flow %
-132%
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
ORI icon
376
Old Republic International
ORI
$9.88B
$347K 0.04%
14,362
-708
-5% -$16.6K
BRX icon
377
Brixmor Property Group
BRX
$8.73B
$345K 0.04%
15,220
-520
-3% -$11.1K
FCX icon
378
Freeport-McMoran
FCX
$99B
$343K 0.04%
9,035
– –
NICE icon
379
Nice
NICE
$6.2B
$343K 0.04%
1,785
– –
CROX icon
380
Crocs
CROX
$5.36B
$342K 0.04%
3,156
-150
-5% -$13.3K
OLN icon
381
Olin
OLN
$1.95B
$342K 0.04%
6,464
-835
-11% -$44.3K
ITT icon
382
ITT
ITT
$17.7B
$340K 0.04%
4,197
-185
-4% -$14.3K
PB icon
383
Prosperity Bancshares
PB
$8.55B
$339K 0.04%
4,670
-255
-5% -$18.4K
MPC icon
384
Marathon Petroleum
MPC
$115B
$339K 0.04%
2,910
-4,330
-60% -$493K
MPT
385
Medical Properties Trust
MPT
$2.1B
$338K 0.04%
30,349
-1,223
-4% -$14.2K
MTDR icon
386
Matador Resources
MTDR
$7.86B
$336K 0.04%
5,862
– –
OHI icon
387
Omega Healthcare
OHI
$14.3B
$335K 0.04%
11,988
-743
-6% -$22.4K
NXST icon
388
Nexstar Media Group
NXST
$5.23B
$335K 0.04%
+1,913
New +$336K
IRDM icon
389
Iridium Communications
IRDM
$4.93B
$335K 0.04%
6,514
– –
FR icon
390
First Industrial Realty Trust
FR
$8.09B
$330K 0.03%
6,844
– –
MUR icon
391
Murphy Oil
MUR
$5.77B
$330K 0.03%
7,675
– –
MAT icon
392
Mattel
MAT
$3.87B
$330K 0.03%
18,495
– –
WH icon
393
Wyndham Hotels & Resorts
WH
$5.04B
$330K 0.03%
4,625
-331
-7% -$23.4K
INGR icon
394
Ingredion
INGR
$6.22B
$329K 0.03%
3,355
-296
-8% -$27.3K
GNTX icon
395
Gentex
GNTX
$4.72B
$328K 0.03%
12,040
-624
-5% -$16.6K
NVT icon
396
nVent Electric
NVT
$23.8B
$328K 0.03%
8,525
-384
-4% -$14.2K
SWN
397
DELISTED
Southwestern Energy Company
SWN
$328K 0.03%
56,007
-2,698
-5% -$17.7K
JEF icon
398
Jefferies Financial Group
JEF
$11.2B
$326K 0.03%
9,960
-572
-5% -$19K
ARW icon
399
Arrow Electronics
ARW
$10.9B
$326K 0.03%
3,121
-460
-13% -$47.5K
VLO icon
400
Valero Energy
VLO
$113B
$326K 0.03%
2,566
– –
14 15
16
17 18

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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.