SHELTON CAPITAL MANAGEMENT

Q3 2022 13F-HR Holdings

Location
Denver, CO
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
683
Total value ($000)
$2,103,296
Net value change ($000)
-120,109 (-5.4%)
New positions
30
Sold out positions
58
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2022 Next filing: 2/13/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
TSLA 9,733 18.4%
AMZN 7,766 10.9%
PYPL 6,790 65.9%
SCHW 4,508 46.8%
FSLR 3,694 80.6%
HPQ 3,085 178.9%
CVS 2,969 363.0%
NFLX 2,680 36.4%
TJX 2,545 25.7%
JNJ 2,482 20.9%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -11,754 -9.2%
CMCSA -7,596 -24.0%
GILD -7,233 -48.3%
INTC -6,731 -24.3%
META -6,468 -18.1%
NVDA -6,409 -17.6%
JKS -6,076 -29.4%
PH -4,367 -100.0%
GOOGL -4,290 -9.9%
ASML -4,147 -34.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,607 (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