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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
-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
Cap. Flow
+$69.6M
Cap. Flow %
2.57%
Top 10 Hldgs %
31.52%
Holding
895
New
50
Increased
156
Reduced
140
Closed
86

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$8.63M
2
KO icon
Coca-Cola
KO
+$6.53M
3
CMCSA icon
Comcast
CMCSA
+$6.28M
4
PG icon
Procter & Gamble
PG
+$5.84M
5
AAPL icon
Apple
AAPL
+$5.68M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$13.4M
2
EMR icon
Emerson Electric
EMR
+$10.1M
3
XLNX
Xilinx Inc
XLNX
+$8.84M
4
META icon
Meta Platforms (Facebook)
META
+$4.2M
5
MOS icon
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
DHR icon
251
Danaher
DHR
$145B
$1.36M 0.05%
5,225
+339
+7% +$84.9K
ACN icon
252
Accenture
ACN
$110B
$1.36M 0.05%
4,024
– –
DFS
253
DELISTED
Discover Financial Services
DFS
$1.31M 0.05%
11,900
-5,000
-30% -$588K
MAS icon
254
Masco
MAS
$14.7B
$1.3M 0.05%
25,569
– –
FIS icon
255
Fidelity National Information Services
FIS
$21.6B
$1.26M 0.05%
12,548
+5,000
+66% +$523K
MDT icon
256
Medtronic
MDT
$116B
$1.23M 0.05%
11,043
– –
NOK icon
257
Nokia
NOK
$57.6B
$1.22M 0.05%
224,205
+1,576
+0.7% +$8.73K
XBI icon
258
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$1.22M 0.05%
13,600
– –
SLB icon
259
SLB Ltd
SLB
$78.1B
$1.2M 0.04%
29,092
-19,100
-40% -$749K
GPN icon
260
Global Payments
GPN
$23.4B
$1.16M 0.04%
8,469
+108
+1% +$15.1K
USB icon
261
US Bancorp
USB
$101B
$1.14M 0.04%
21,449
-73
-0.3% -$4.2K
NVTA
262
DELISTED
Invitae Corporation
NVTA
$1.14M 0.04%
143,000
– –
PM icon
263
Philip Morris
PM
$290B
$1.12M 0.04%
11,913
+191
+2% +$19.1K
UPS icon
264
United Parcel Service
UPS
$88.4B
$1.11M 0.04%
5,192
– –
CP icon
265
Canadian Pacific Kansas City
CP
$81.5B
$1.11M 0.04%
13,450
– –
IPG
266
DELISTED
Interpublic Group of Companies
IPG
$1.11M 0.04%
31,267
-300
-1% -$10.8K
CRH icon
267
CRH
CRH
$65.2B
$1.1M 0.04%
27,495
+169
+0.6% +$8.05K
SKM icon
268
SK Telecom
SKM
$13.5B
$1.1M 0.04%
42,910
-107,716
-72% -$2.79M
BAX icon
269
Baxter International
BAX
$13.9B
$1.06M 0.04%
13,672
+10,500
+331% +$879K
DD icon
270
DuPont de Nemours
DD
$19.5B
$1.03M 0.04%
11,141
– –
NEM icon
271
Newmont
NEM
$124B
$1.02M 0.04%
12,819
-3,000
-19% -$203K
MRSH
272
Marsh
MRSH
$90.1B
$1.01M 0.04%
5,915
– –
DUK icon
273
Duke Energy
DUK
$96.3B
$990K 0.04%
8,863
+32
+0.4% +$3.32K
MTZ icon
274
MasTec
MTZ
$22.6B
$989K 0.04%
11,358
– –
UBER icon
275
Uber
UBER
$154B
$974K 0.04%
27,310
– –
9 10
11
12 13

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GIBU
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EI
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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.