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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
+600.84%
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
AAPL icon
1
Apple
AAPL
$4.97T
$178M 7.98%
1,298,357
+57,896
+5% +$8.77M
MSFT icon
2
Microsoft
MSFT
$2.9T
$128M 5.75%
497,751
+10,981
+2% +$2.98M
AMZN icon
3
Amazon
AMZN
$2.44T
$71.3M 3.21%
671,180
+28,360
+4% +$3.55M
TSLA icon
4
Tesla
TSLA
$1.18T
$52.9M 2.38%
235,707
+1,200
+0.5% +$328K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.11T
$44M 1.98%
402,180
– –
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.12T
$43.2M 1.94%
396,080
– –
NVDA icon
7
NVIDIA
NVDA
$4.6T
$36.4M 1.64%
2,404,140
+194,910
+9% +$3.68M
META icon
8
Meta Platforms (Facebook)
META
$1.49T
$35.7M 1.6%
221,196
-11,100
-5% -$2.14M
CMCSA icon
9
Comcast
CMCSA
$87.3B
$31.6M 1.42%
806,122
+5,504
+0.7% +$236K
CSCO icon
10
Cisco
CSCO
$443B
$28.7M 1.29%
674,137
+5,103
+0.8% +$244K
INTC icon
11
Intel
INTC
$413B
$27.7M 1.25%
741,611
+9,457
+1% +$409K
QCOM icon
12
Qualcomm
QCOM
$164B
$25.6M 1.15%
200,178
-908
-0.5% -$123K
COST icon
13
Costco
COST
$432B
$25.5M 1.15%
53,156
+2,225
+4% +$1.13M
PEP icon
14
PepsiCo
PEP
$196B
$22.3M 1%
133,888
– –
JKS
15
JinkoSolar
JKS
$764M
$20.7M 0.93%
299,000
– –
AVGO icon
16
Broadcom
AVGO
$1.76T
$20.2M 0.91%
414,910
+32,690
+9% +$1.83M
COP icon
17
ConocoPhillips
COP
$144B
$19.9M 0.9%
221,928
+27,707
+14% +$2.85M
ADBE icon
18
Adobe
ADBE
$105B
$19.4M 0.87%
53,104
– –
TMUS icon
19
T-Mobile US
TMUS
$195B
$18.2M 0.82%
135,242
+15,000
+12% +$1.96M
TXN icon
20
Texas Instruments
TXN
$248B
$17.5M 0.79%
113,654
-1,964
-2% -$330K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$17.1M 0.77%
45,421
+680
+2% +$279K
K
22
DELISTED
Kellanova
K
$16.4M 0.74%
244,595
– –
MRK icon
23
Merck
MRK
$322B
$16.1M 0.72%
176,111
-32,296
-15% -$2.86M
RTX icon
24
RTX Corp
RTX
$290B
$15.8M 0.71%
164,063
+631
+0.4% +$60.7K
SBUX icon
25
Starbucks
SBUX
$119B
$15.1M 0.68%
198,238
-2,800
-1% -$215K
1
2 3 4 5

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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.