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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
-2.93%
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
$2.1B
AUM Growth
-$120M
Cap. Flow
-$12.8M
Cap. Flow %
-0.61%
Top 10 Hldgs %
29.65%
Holding
741
New
29
Increased
102
Reduced
245
Closed
58

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$4.53M
2
HPQ icon
HP
HPQ
+$4.31M
3
AMZN icon
Amazon
AMZN
+$3.59M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.55M
5
NKE icon
Nike
NKE
+$3.37M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$7.36M
2
AAPL icon
Apple
AAPL
+$6.18M
3
PH icon
Parker-Hannifin
PH
+$4.37M
4
GM icon
General Motors
GM
+$4.21M
5
FISV
Fiserv Inc
FISV
+$3.9M

Sector Composition

Rank Sector Weight
1 Technology 35.9%
2 Consumer Discretionary 12.49%
3 Healthcare 11.09%
4 Communication Services 10.97%
5 Consumer Staples 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$174M 8.27%
1,258,967
-39,390
-3% -$6.18M
MSFT icon
2
Microsoft
MSFT
$2.9T
$116M 5.52%
498,423
+672
+0.1% +$177K
AMZN icon
3
Amazon
AMZN
$2.44T
$79.1M 3.76%
699,574
+28,394
+4% +$3.59M
TSLA icon
4
Tesla
TSLA
$1.18T
$62.6M 2.98%
236,165
+458
+0.2% +$128K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.11T
$40.9M 1.94%
425,282
+23,102
+6% +$2.58M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.12T
$38.9M 1.85%
406,357
+10,277
+3% +$1.14M
NVDA icon
7
NVIDIA
NVDA
$4.6T
$30M 1.43%
2,474,280
+70,140
+3% +$1.11M
META icon
8
Meta Platforms (Facebook)
META
$1.49T
$29.2M 1.39%
215,209
-5,987
-3% -$970K
CSCO icon
9
Cisco
CSCO
$443B
$28.3M 1.34%
706,519
+32,382
+5% +$1.44M
COST icon
10
Costco
COST
$432B
$24.6M 1.17%
52,034
-1,122
-2% -$584K
CMCSA icon
11
Comcast
CMCSA
$87.3B
$24M 1.14%
819,498
+13,376
+2% +$500K
QCOM icon
12
Qualcomm
QCOM
$164B
$23.9M 1.14%
211,942
+11,764
+6% +$1.62M
PEP icon
13
PepsiCo
PEP
$196B
$22M 1.04%
134,614
+726
+0.5% +$125K
COP icon
14
ConocoPhillips
COP
$144B
$21.4M 1.02%
209,016
-12,912
-6% -$1.29M
INTC icon
15
Intel
INTC
$413B
$21M 1%
815,390
+73,779
+10% +$2.52M
TXN icon
16
Texas Instruments
TXN
$248B
$19.1M 0.91%
123,202
+9,548
+8% +$1.6M
AVGO icon
17
Broadcom
AVGO
$1.76T
$18.5M 0.88%
415,910
+1,000
+0.2% +$51.1K
TMUS icon
18
T-Mobile US
TMUS
$195B
$18.4M 0.88%
137,270
+2,028
+1% +$285K
PYPL icon
19
PayPal
PYPL
$50.3B
$17.1M 0.81%
198,690
+51,056
+35% +$4.53M
MRK icon
20
Merck
MRK
$322B
$16.5M 0.79%
191,815
+15,704
+9% +$1.4M
ADBE icon
21
Adobe
ADBE
$105B
$16.3M 0.77%
59,064
+5,960
+11% +$2.26M
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$16.2M 0.77%
45,452
+31
+0.1% +$12.3K
SBUX icon
23
Starbucks
SBUX
$119B
$16.2M 0.77%
192,397
-5,841
-3% -$496K
K
24
DELISTED
Kellanova
K
$16M 0.76%
244,595
– –
JKS
25
JinkoSolar
JKS
$764M
$14.6M 0.69%
263,756
-35,244
-12% -$2.16M
1
2 3 4 5

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Shelton Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Shelton Capital Management held 741 positions worth $2.1B, down 5.4% from $2.22B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Shelton Capital Management's Q3 2022 filing shows 29 new, 102 increased, 245 reduced and 58 closed positions. Its largest new stake was Healthcare Realty: 19,987 shares worth $417K. The largest sale was Gilead Sciences, an estimated $7.36M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Shelton Capital Management's largest Q3 2022 buy was Healthcare Realty: 19,987 shares worth $417K.
  • Shelton Capital Management added most to PayPal in Q3 2022, an estimated $4.53M increase.
  • Shelton Capital Management's biggest Q3 2022 reduction was Gilead Sciences, cutting an estimated $7.36M.
  • Shelton Capital Management fully exited Parker-Hannifin in Q3 2022, selling an estimated $4.37M.
  • Shelton Capital Management's ten largest holdings make up 30% of its $2.1B portfolio in Q3 2022.
  • Shelton Capital Management opened 29 new positions and closed 58 in Q3 2022.
  • Shelton Capital Management's portfolio value fell 5.4% quarter-over-quarter to $2.1B.

Based on Shelton Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.