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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
GEN icon
276
Gen Digital
GEN
$17.1B
$960K 0.04%
+36,215
New +$996K
CTVA icon
277
Corteva
CTVA
$50.4B
$936K 0.03%
16,282
– –
SPGI icon
278
S&P Global
SPGI
$121B
$927K 0.03%
2,260
+711
+46% +$290K
TRGP icon
279
Targa Resources
TRGP
$57.6B
$917K 0.03%
12,153
– –
SXT icon
280
Sensient Technologies
SXT
$5.55B
$911K 0.03%
10,847
– –
PACB icon
281
Pacific Biosciences
PACB
$345M
$910K 0.03%
100,000
-35,000
-26% -$403K
CPT icon
282
Camden Property Trust
CPT
$10.9B
$897K 0.03%
5,397
– –
CVS icon
283
CVS Health
CVS
$121B
$894K 0.03%
8,833
-100
-1% -$10.5K
CLX icon
284
Clorox
CLX
$12.8B
$883K 0.03%
6,349
– –
AZRE
285
DELISTED
Azure Power Global Limited
AZRE
$874K 0.03%
52,498
-32,502
-38% -$537K
AA icon
286
Alcoa
AA
$13.5B
$872K 0.03%
+9,686
New +$703K
FIZZ icon
287
National Beverage
FIZZ
$2.9B
$850K 0.03%
19,539
– –
STLD icon
288
Steel Dynamics
STLD
$37.7B
$832K 0.03%
9,976
-358
-3% -$24.2K
CVX icon
289
CALL
Chevron
CVX
$386B
$782K 0.03%
+4,800
New +$688K
CLF icon
290
Cleveland-Cliffs
CLF
$6.99B
$776K 0.03%
24,102
– –
HPQ icon
291
HP
HPQ
$26.8B
$776K 0.03%
21,378
+11,651
+120% +$430K
MMM icon
292
3M
MMM
$94.8B
$775K 0.03%
6,226
+159
+3% +$21.1K
BLK icon
293
Blackrock
BLK
$180B
$770K 0.03%
1,008
– –
ELV icon
294
Elevance Health
ELV
$86.6B
$764K 0.03%
1,555
-4,500
-74% -$2.06M
SHW icon
295
Sherwin-Williams
SHW
$87.4B
$759K 0.03%
3,039
– –
PLD icon
296
Prologis
PLD
$134B
$758K 0.03%
4,691
– –
SYK icon
297
Stryker
SYK
$133B
$758K 0.03%
2,835
– –
AAPL icon
298
CALL
Apple
AAPL
$4.41T
$751K 0.03%
+4,300
New +$723K
BP icon
299
BP
BP
$111B
$741K 0.03%
25,200
-26,800
-52% -$817K
IFF icon
300
International Flavors & Fragrances
IFF
$21.4B
$737K 0.03%
5,613
– –
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
EFG International Zurich $4.67B AUM

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.