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SCM
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
(-18%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
825
New
16
Increased
92
Reduced
116
Closed
113
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.77M |
| 2 |
Mastercard
MA
|
+$4.65M |
| 3 |
CF Industries
CF
|
+$3.72M |
| 4 |
NVIDIA
NVDA
|
+$3.68M |
| 5 |
Extra Space Storage
EXR
|
+$3.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Mosaic Company
MOS
|
+$5.07M |
| 2 |
Public Storage
PSA
|
+$4.99M |
| 3 |
FirstEnergy
FE
|
+$3.76M |
| 4 |
Merck
MRK
|
+$2.86M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Timken Company
TKR
$8.08B
| $202K | 0.01% |
3,817
-18
| -0.5% | -$1.05K |
|
677
TD Synnex
SNX
$21.3B
| $201K | 0.01% |
2,202
| – | – |
|
678
Cabot Corp
CBT
$4.09B
| $200K | 0.01% |
3,138
| – | – |
|
|
JHG
679
DELISTED
Janus Henderson
JHG
| $200K | 0.01% |
8,514
| – | – |
|
680
Kite Realty
KRG
$5.18B
| $200K | 0.01% |
11,573
| – | – |
|
|
DOC
681
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $200K | 0.01% |
11,481
| – | – |
|
682
Patterson-UTI
PTEN
$4.86B
| $198K | 0.01% |
12,535
| – | – |
|
683
Viavi Solutions
VIAV
$8.46B
| $196K | 0.01% |
14,793
| – | – |
|
684
FNB Corp
FNB
$6.55B
| $194K | 0.01% |
17,881
| – | – |
|
685
LXP Industrial Trust
LXP
$3.59B
| $193K | 0.01% |
3,590
| – | – |
|
686
Wendy's
WEN
$1.46B
| $189K | 0.01% |
10,001
| – | – |
|
687
CNX Resources
CNX
$5.21B
| $185K | 0.01% |
11,242
| – | – |
|
688
Park Hotels & Resorts
PK
$3.1B
| $179K | 0.01% |
13,160
| – | – |
|
689
Energy Transfer Partners
ET
$73.7B
| $169K | 0.01% |
16,898
-142
| -0.8% | -$1.59K |
|
690
Sabra Healthcare REIT
SBRA
$5.23B
| $167K | 0.01% |
11,960
-37
| -0.3% | -$495 |
|
691
First Bancorp
FBP
$4.32B
| $163K | 0.01% |
12,629
| – | – |
|
692
Pluri
PLUR
$15.3M
| $158K | 0.01% |
16,067
| – | – |
|
693
Antero Midstream
AM
$10.2B
| $157K | 0.01% |
17,306
-70
| -0.4% | -$728 |
|
694
SITE Centers
SITC
$151M
| $155K | 0.01% |
14,793
| – | – |
|
695
Personalis
PSNL
$1.72B
| $152K | 0.01% |
43,924
| – | – |
|
696
Goodyear
GT
$1.51B
| $145K | 0.01% |
13,550
| – | – |
|
697
Coty
COTY
$2.36B
| $143K | 0.01% |
17,865
| – | – |
|
698
O-I Glass
OI
$993M
| $143K | 0.01% |
10,182
| – | – |
|
699
JetBlue
JBLU
$1.61B
| $141K | 0.01% |
16,855
| – | – |
|
|
UNIT
700
Uniti Group
UNIT
$2.37B
| $140K | 0.01% |
14,870
| – | – |
|
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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.