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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
+10.46%
1 Year Est. Return
+32.26%
3 Year Est. Return
+110.31%
5 Year Est. Return
+153.06%
10 Year Est. Return
+630.09%
AUM
$2.83B
AUM Growth
+$266M
Cap. Flow
+$60.6M
Cap. Flow %
2.14%
Top 10 Hldgs %
31.82%
Holding
899
New
96
Increased
140
Reduced
313
Closed
54

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$17.6M
2
RTX icon
RTX Corp
RTX
+$9.62M
3
WAB icon
Wabtec
WAB
+$9.08M
4
MOS icon
The Mosaic Company
MOS
+$7.84M
5
DASH icon
DoorDash
DASH
+$7.76M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$13.4M
2
TSLA icon
Tesla
TSLA
+$12.7M
3
AAPL icon
Apple
AAPL
+$12M
4
DLTR icon
Dollar Tree
DLTR
+$9.17M
5
NVDA icon
NVIDIA
NVDA
+$9.04M

Sector Composition

Rank Sector Weight
1 Technology 37.17%
2 Consumer Discretionary 12.93%
3 Communication Services 12.88%
4 Healthcare 9.59%
5 Financials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
226
Ford
F
$55.1B
$2.27M 0.08%
109,368
-20,803
-16% -$383K
SWKS icon
227
Skyworks Solutions
SWKS
$10.5B
$2.25M 0.08%
14,537
– –
RPD icon
228
Rapid7
RPD
$827M
$2.24M 0.08%
19,000
+6,000
+46% +$740K
SIRI icon
229
SiriusXM
SIRI
$9.59B
$2.19M 0.08%
34,486
– –
NVTA
230
DELISTED
Invitae Corporation
NVTA
$2.18M 0.08%
143,000
– –
WMT icon
231
Walmart Inc
WMT
$923B
$2.17M 0.08%
44,904
-9,900
-18% -$473K
T icon
232
AT&T
T
$166B
$2.11M 0.07%
113,326
-682
-0.6% -$12.7K
C icon
233
Citigroup
C
$231B
$2.09M 0.07%
34,666
-435
-1% -$28.9K
PDD icon
234
Pinduoduo
PDD
$127B
$2.08M 0.07%
35,703
+4,427
+14% +$349K
MCD icon
235
McDonald's
MCD
$195B
$1.96M 0.07%
7,325
+439
+6% +$111K
AEIS icon
236
Advanced Energy
AEIS
$13.5B
$1.96M 0.07%
21,477
– –
DFS
237
DELISTED
Discover Financial Services
DFS
$1.95M 0.07%
16,900
-123
-0.7% -$14.6K
PSX icon
238
Phillips 66
PSX
$90B
$1.94M 0.07%
26,751
+300
+1% +$22.7K
TMO icon
239
Thermo Fisher Scientific
TMO
$223B
$1.94M 0.07%
2,903
-32
-1% -$20K
MAS icon
240
Masco
MAS
$14.7B
$1.79M 0.06%
25,569
-116,149
-82% -$7.51M
ARCT icon
241
Arcturus Therapeutics
ARCT
$216M
$1.78M 0.06%
48,000
– –
SCS
242
DELISTED
Steelcase
SCS
$1.77M 0.06%
151,000
– –
QS icon
243
QuantumScape Corp
QS
$3.92B
$1.73M 0.06%
78,000
– –
ACN icon
244
Accenture
ACN
$110B
$1.67M 0.06%
4,024
-51
-1% -$18.6K
TILE icon
245
Interface
TILE
$2.23B
$1.65M 0.06%
103,184
– –
SPLK
246
DELISTED
Splunk Inc
SPLK
$1.63M 0.06%
14,049
-8,500
-38% -$1.19M
MSFT icon
247
PUT
Microsoft
MSFT
$3.66T
$1.55M 0.05%
+4,600
New +$1.49M
AZRE
248
DELISTED
Azure Power Global Limited
AZRE
$1.54M 0.05%
85,000
– –
TNDM icon
249
Tandem Diabetes Care
TNDM
$1.63B
$1.53M 0.05%
10,188
+2,988
+42% +$403K
XBI icon
250
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$1.52M 0.05%
13,600
– –
8 9
10
11 12

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VCM
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JRP
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MA
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GIBU
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EI
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Shelton Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Shelton Capital Management held 899 positions worth $2.83B, up 10% from $2.56B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Shelton Capital Management's Q4 2021 filing shows 96 new, 140 increased, 313 reduced and 54 closed positions. Its largest new stake was Wabtec: 98,972 shares worth $9.12M. The largest sale was Xilinx Inc, an estimated $13.4M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Shelton Capital Management's largest Q4 2021 buy was Wabtec: 98,972 shares worth $9.12M.
  • Shelton Capital Management added most to Meta Platforms (Facebook) in Q4 2021, an estimated $17.6M increase.
  • Shelton Capital Management's biggest Q4 2021 reduction was Xilinx Inc, cutting an estimated $13.4M.
  • Shelton Capital Management fully exited Akamai in Q4 2021, selling an estimated $7.03M.
  • Shelton Capital Management's ten largest holdings make up 32% of its $2.83B portfolio in Q4 2021.
  • Shelton Capital Management opened 96 new positions and closed 54 in Q4 2021.
  • Shelton Capital Management's portfolio value rose 10% quarter-over-quarter to $2.83B.

Based on Shelton Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.