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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
-4.48%
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
$2.71B
AUM Growth
-$117M
(-4.2%)
Cap. Flow
+$69.6M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
31.52%
Holding
895
New
50
Increased
156
Reduced
140
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$8.63M |
| 2 |
Coca-Cola
KO
|
+$6.53M |
| 3 |
Comcast
CMCSA
|
+$6.28M |
| 4 |
Procter & Gamble
PG
|
+$5.84M |
| 5 |
Apple
AAPL
|
+$5.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$13.4M |
| 2 |
Emerson Electric
EMR
|
+$10.1M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$8.84M |
| 4 |
Meta Platforms (Facebook)
META
|
+$4.2M |
| 5 |
The Mosaic Company
MOS
|
+$3.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.68% |
| 2 | Consumer Discretionary | 12.63% |
| 3 | Communication Services | 12% |
| 4 | Healthcare | 9.87% |
| 5 | Consumer Staples | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
226
DELISTED
Splunk Inc
SPLK
| $2.07M | 0.08% |
13,949
-100
| -0.7% | -$12.2K |
|
227
Skyworks Solutions
SWKS
$10.5B
| $2.06M | 0.08% |
15,443
+906
| +6% | +$127K |
|
228
Colgate-Palmolive
CL
$73.6B
| $2.04M | 0.08% |
26,834
| – | – |
|
229
Okta
OKTA
$25.6B
| $1.93M | 0.07% |
12,776
-500
| -4% | -$89.6K |
|
230
NetEase
NTES
$79.5B
| $1.9M | 0.07% |
21,216
-6,867
| -24% | -$654K |
|
231
Constellation Energy
CEG
$98.7B
| $1.89M | 0.07% |
+33,673
| New | +$1.64M |
|
232
Citigroup
C
$231B
| $1.85M | 0.07% |
34,666
| – | – |
|
233
Ford
F
$55.1B
| $1.85M | 0.07% |
109,368
| – | – |
|
234
Advanced Energy
AEIS
$13.5B
| $1.84M | 0.07% |
21,372
-105
| -0.5% | -$9.09K |
|
|
DOCU
235
DocuSign
DOCU
$11.1B
| $1.83M | 0.07% |
17,109
+1,026
| +6% | +$118K |
|
236
McDonald's
MCD
$195B
| $1.81M | 0.07% |
7,325
| – | – |
|
|
SCS
237
DELISTED
Steelcase
SCS
| $1.8M | 0.07% |
151,000
| – | – |
|
238
Sunrun
RUN
$2.37B
| $1.79M | 0.07% |
58,914
+18,000
| +44% | +$502K |
|
239
Thermo Fisher Scientific
TMO
$223B
| $1.72M | 0.06% |
2,903
| – | – |
|
240
Caribou Biosciences
CRBU
$169M
| $1.67M | 0.06% |
182,000
| – | – |
|
241
CALL
Amazon
AMZN
$2.88T
| $1.63M | 0.06% |
+10,000
| New | +$1.55M |
|
242
Trex
TREX
$5.05B
| $1.57M | 0.06% |
24,113
| – | – |
|
243
QuantumScape Corp
QS
$3.92B
| $1.56M | 0.06% |
78,000
| – | – |
|
244
Pinduoduo
PDD
$127B
| $1.54M | 0.06% |
38,481
+2,778
| +8% | +$143K |
|
245
Arcturus Therapeutics
ARCT
$216M
| $1.43M | 0.05% |
53,000
+5,000
| +10% | +$128K |
|
246
PUT
Microsoft
MSFT
$3.66T
| $1.42M | 0.05% |
4,600
| – | – |
|
|
WRK
247
DELISTED
WestRock Company
WRK
| $1.41M | 0.05% |
29,915
| – | – |
|
|
248
CALL
Procter & Gamble
PG
$335B
| $1.41M | 0.05% |
+9,200
| New | +$1.44M |
|
249
Interface
TILE
$2.23B
| $1.4M | 0.05% |
103,184
| – | – |
|
250
CALL
Alphabet (Google) Class A
GOOGL
$4.2T
| $1.39M | 0.05% |
+10,000
| New | +$1.36M |
|
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Shelton Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Shelton Capital Management held 895 positions worth $2.71B, down 4.2% from $2.83B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Shelton Capital Management's Q1 2022 filing shows 50 new, 156 increased, 140 reduced and 86 closed positions. Its largest new stake was AstraZeneca: 25,514 shares worth $3.38M. The largest sale was ExxonMobil, an estimated $13.4M.
By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Shelton Capital Management's largest Q1 2022 buy was AstraZeneca: 25,514 shares worth $3.38M.
- Shelton Capital Management added most to ConocoPhillips in Q1 2022, an estimated $8.63M increase.
- Shelton Capital Management's biggest Q1 2022 reduction was ExxonMobil, cutting an estimated $13.4M.
- Shelton Capital Management fully exited Xilinx Inc in Q1 2022, selling an estimated $8.84M.
- Shelton Capital Management's ten largest holdings make up 32% of its $2.71B portfolio in Q1 2022.
- Shelton Capital Management opened 50 new positions and closed 86 in Q1 2022.
- Shelton Capital Management's portfolio value fell 4.2% quarter-over-quarter to $2.71B.
Based on Shelton Capital Management's 13F filing for Q1 2022, filed 12 May 2022.