SHELTON CAPITAL MANAGEMENT

Q2 2022 13F-HR Holdings

Location
Denver, CO
Holdings as of
6/30/2022
Date filed
8/11/2022
Form type
13F-HR
Num holdings
712
Total value ($000)
$2,223,405
Net value change ($000)
-484,950 (-17.9%)
New positions
17
Sold out positions
102
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2022 Next filing: 11/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
JKS 6,246 43.3%
MA 3,868 116.1%
EXR 3,342 NEW
CF 3,280 NEW
MCD 3,128 172.7%
T 2,968 59.6%
TMUS 2,762 17.9%
DQ 2,705 72.7%
PFE 1,902 31.1%
KEL 1,573 10.6%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -39,086 -18.0%
AMZN -33,492 -32.0%
TSLA -31,325 -37.2%
NVDA -23,837 -39.5%
MSFT -22,239 -14.8%
META -15,985 -30.9%
GOOGL -12,177 -21.7%
GOOGL -11,924 -21.6%
NFLX -8,605 -53.9%
CSCO -8,560 -22.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 5,140 (0.2% 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