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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
-15.93%
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
$2.22B
AUM Growth
-$485M
Cap. Flow
+$26.6M
Cap. Flow %
1.2%
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 10.69%
5 Consumer Staples 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRC
551
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$256K 0.01%
6,787
+968
+17% +$40.7K
SAFM
552
DELISTED
Sanderson Farms Inc
SAFM
$256K 0.01%
1,188
– –
AMG icon
553
Affiliated Managers Group
AMG
$9B
$255K 0.01%
2,183
– –
SKX
554
DELISTED
Skechers
SKX
$254K 0.01%
7,149
– –
PXD
555
DELISTED
Pioneer Natural Resource Co.
PXD
$254K 0.01%
1,139
– –
EFOR
556
Everforth Inc
EFOR
$1.4B
$253K 0.01%
2,803
– –
ABG icon
557
Asbury Automotive
ABG
$3.72B
$252K 0.01%
1,487
– –
VMI icon
558
Valmont Industries
VMI
$9.12B
$252K 0.01%
1,124
– –
XPO icon
559
XPO
XPO
$21.1B
$252K 0.01%
8,792
– –
GBCI icon
560
Glacier Bancorp
GBCI
$5.97B
$251K 0.01%
5,299
– –
PRI icon
561
Primerica
PRI
$9.06B
$250K 0.01%
2,091
– –
IQV icon
562
IQVIA
IQV
$44.7B
$249K 0.01%
1,146
– –
SYNA icon
563
Synaptics
SYNA
$3.8B
$247K 0.01%
2,090
– –
LEG
564
DELISTED
Leggett & Platt
LEG
$246K 0.01%
7,100
– –
O icon
565
Realty Income
O
$55.6B
$246K 0.01%
3,599
– –
SFBS
566
ServisFirst Bancshares
SFBS
$4.63B
$246K 0.01%
6,244
– –
TGNA
567
DELISTED
TEGNA Inc
TGNA
$246K 0.01%
11,717
– –
WELL icon
568
Welltower
WELL
$167B
$246K 0.01%
2,992
– –
X
569
DELISTED
US Steel
X
$246K 0.01%
13,728
– –
ALL icon
570
Allstate
ALL
$64.8B
$245K 0.01%
1,931
– –
BKH icon
571
Black Hills Corp
BKH
$5.31B
$245K 0.01%
3,364
– –
IRDM icon
572
Iridium Communications
IRDM
$4.93B
$245K 0.01%
6,514
– –
VEU icon
573
Vanguard FTSE All-World ex-US ETF
VEU
$69B
$245K 0.01%
+4,895
New +$262K
APH icon
574
Amphenol
APH
$191B
$244K 0.01%
15,184
– –
CADE
575
DELISTED
Cadence Bank
CADE
$244K 0.01%
10,385
– –
21 22
23
24 25

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BJL
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BG
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SNT
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NL
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IFG
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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.