SHELTON CAPITAL MANAGEMENT

Q4 2022 13F-HR Holdings

Location
Denver, CO
Holdings as of
12/31/2022
Date filed
2/13/2023
Form type
13F-HR
Num holdings
679
Total value ($000)
$954,795
Net value change ($000)
-1,148,501 (-54.6%)
New positions
65
Sold out positions
71
Turnover %
18.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2022 Next filing: 5/11/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VMI 7,303 2418.2%
DHR 6,741 551.6%
TKR 6,505 3112.4%
XYL 6,081 NEW
DVN 4,134 1774.2%
BUNGELTD 3,991 NEW
MSGS 3,689 34.1%
ACM 3,315 653.8%
DAR 3,187 561.1%
AZO 2,691 1004.1%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -165,401 -95.1%
MSFT -106,035 -91.3%
AMZN -72,937 -92.3%
TSLA -38,992 -62.2%
GOOGL -37,289 -91.2%
GOOGL -35,286 -90.8%
META -26,914 -92.2%
NVDA -26,455 -88.1%
CSCO -24,664 -87.3%
QCOM -22,076 -92.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 5,368 (0.6% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type