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SCM
Shelton Capital Management Portfolio holdings
AUM
$4.57B
1-Year Est. Return
32.26%
This Fund
S&P 500
This Quarter
Est. Return
+9.79%
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
$955M
AUM Growth
-$1.15B
(-55%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-131.85%
Top 10 Holdings %
Top 10 Hldgs %
14.22%
Holding
749
New
66
Increased
25
Reduced
421
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valmont Industries
VMI
|
+$6.94M |
| 2 |
Danaher
DHR
|
+$6.61M |
| 3 |
Timken Company
TKR
|
+$6.39M |
| 4 |
Xylem
XYL
|
+$5.76M |
| 5 |
Devon Energy
DVN
|
+$4.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$170M |
| 2 |
Microsoft
MSFT
|
+$110M |
| 3 |
Amazon
AMZN
|
+$61.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$36.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.19T
| $23.7M | 2.48% |
192,003
-44,162
| -19% | -$8.36M |
|
2
PepsiCo
PEP
$197B
| $19.6M | 2.06% |
108,675
-25,939
| -19% | -$4.63M |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $17.3M | 1.82% |
45,359
-93
| -0.2% | -$35.7K |
|
4
Madison Square Garden
MSGS
$9.58B
| $14.5M | 1.52% |
79,051
| – | – |
|
5
Honeywell
HON
$76.8B
| $11.4M | 1.19% |
56,268
-12,582
| -18% | -$2.4M |
|
6
Amgen
AMGN
$211B
| $11.1M | 1.16% |
42,089
-13,801
| -25% | -$3.7M |
|
7
Netflix
NFLX
$303B
| $10.4M | 1.08% |
351,030
-75,860
| -18% | -$2.13M |
|
|
8
Microsoft
MSFT
$2.94T
| $10M | 1.05% |
41,900
-456,523
| -92% | -$110M |
|
9
Brookfield Renewable
BEPC
$5.84B
| $9.27M | 0.97% |
336,700
+28,200
| +9% | +$871K |
|
|
10
Apple
AAPL
$5.04T
| $8.59M | 0.9% |
66,100
-1,192,867
| -95% | -$170M |
|
11
First Solar
FSLR
$21.6B
| $8.59M | 0.9% |
57,322
-5,240
| -8% | -$776K |
|
12
UnitedHealth
UNH
$384B
| $8.48M | 0.89% |
16,000
-2,109
| -12% | -$1.12M |
|
13
IBM
IBM
$214B
| $8.47M | 0.89% |
60,100
-8,227
| -12% | -$1.13M |
|
14
Advanced Micro Devices
AMD
$714B
| $8.24M | 0.86% |
127,184
-26,927
| -17% | -$1.78M |
|
|
15
Danaher
DHR
$140B
| $7.96M | 0.83% |
33,840
+28,502
| +534% | +$6.61M |
|
16
Procter & Gamble
PG
$338B
| $7.96M | 0.83% |
52,500
-40,443
| -44% | -$5.67M |
|
17
Automatic Data Processing
ADP
$111B
| $7.82M | 0.82% |
32,722
-6,563
| -17% | -$1.61M |
|
18
Pfizer
PFE
$144B
| $7.63M | 0.8% |
149,000
-2,469
| -2% | -$118K |
|
|
19
Valmont Industries
VMI
$8.9B
| $7.61M | 0.8% |
23,000
+21,876
| +1,946% | +$6.94M |
|
20
Costco
COST
$432B
| $7.53M | 0.79% |
16,500
-35,534
| -68% | -$17.4M |
|
21
Intuitive Surgical
ISRG
$127B
| $7.4M | 0.77% |
27,875
-19,461
| -41% | -$4.75M |
|
22
Mondelez International
MDLZ
$83.7B
| $7.18M | 0.75% |
107,721
-22,639
| -17% | -$1.43M |
|
23
Johnson & Johnson
JNJ
$644B
| $6.89M | 0.72% |
39,000
-49,000
| -56% | -$8.46M |
|
|
24
Timken Company
TKR
$9.26B
| $6.71M | 0.7% |
95,000
+91,460
| +2,584% | +$6.39M |
|
25
Applied Materials
AMAT
$356B
| $6.61M | 0.69% |
67,862
-91,994
| -58% | -$8.83M |
|
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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.