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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
CP icon
276
Canadian Pacific Kansas City
CP
$81.5B
$968K 0.03%
13,450
– –
CPT icon
277
Camden Property Trust
CPT
$10.9B
$964K 0.03%
5,397
– –
AWI icon
278
Armstrong World Industries
AWI
$7.75B
$949K 0.03%
8,173
– –
BLDR icon
279
Builders FirstSource
BLDR
$7.79B
$941K 0.03%
10,982
-386
-3% -$26.1K
DUK icon
280
Duke Energy
DUK
$96.3B
$926K 0.03%
8,831
+500
+6% +$50.7K
BLK icon
281
Blackrock
BLK
$180B
$923K 0.03%
1,008
– –
CVS icon
282
CVS Health
CVS
$121B
$922K 0.03%
8,933
-8,775
-50% -$811K
AFRM icon
283
Affirm
AFRM
$24.6B
$905K 0.03%
9,000
-1,070
-11% -$141K
MMM icon
284
3M
MMM
$94.8B
$901K 0.03%
6,067
-137
-2% -$20.4K
FIZZ icon
285
National Beverage
FIZZ
$2.9B
$886K 0.03%
19,539
– –
RDS.A
286
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$868K 0.03%
20,000
– –
IFF icon
287
International Flavors & Fragrances
IFF
$21.4B
$846K 0.03%
5,613
– –
HUBB icon
288
Hubbell
HUBB
$27.1B
$829K 0.03%
3,982
-146
-4% -$29.2K
FIS icon
289
Fidelity National Information Services
FIS
$21.6B
$824K 0.03%
7,548
– –
ACWX icon
290
iShares MSCI ACWI ex US ETF
ACWX
$12B
$822K 0.03%
+14,785
New +$832K
RPM icon
291
RPM International
RPM
$14.7B
$816K 0.03%
8,078
-462
-5% -$42K
NOW icon
292
ServiceNow
NOW
$129B
$807K 0.03%
6,215
– –
PTON icon
293
Peloton Interactive
PTON
$2.38B
$794K 0.03%
22,216
– –
PLD icon
294
Prologis
PLD
$134B
$790K 0.03%
4,691
-137
-3% -$20.4K
MASI
295
DELISTED
Masimo
MASI
$786K 0.03%
2,684
-174
-6% -$49.6K
CTVA icon
296
Corteva
CTVA
$50.4B
$770K 0.03%
16,282
– –
SYK icon
297
Stryker
SYK
$133B
$758K 0.03%
2,835
– –
ZTS icon
298
Zoetis
ZTS
$30.4B
$758K 0.03%
3,107
+43
+1% +$9.42K
MPT
299
Medical Properties Trust
MPT
$2.42B
$746K 0.03%
31,572
-1,096
-3% -$23.5K
ADM icon
300
Archer Daniels Midland
ADM
$38.4B
$732K 0.03%
10,834
-200
-2% -$12.9K
10 11
12
13 14

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VCM
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ACM
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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.