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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
NDSN icon
301
Nordson
NDSN
$17.3B
$731K 0.03%
2,865
-116
-4% -$29.7K
SPGI icon
302
S&P Global
SPGI
$121B
$731K 0.03%
1,549
– –
CGNX icon
303
Cognex
CGNX
$10.2B
$728K 0.03%
9,365
-300
-3% -$24.2K
GGG icon
304
Graco
GGG
$13.4B
$725K 0.03%
8,996
-419
-4% -$31.8K
JLL icon
305
Jones Lang LaSalle
JLL
$17B
$724K 0.03%
2,687
-156
-5% -$40.2K
RGEN icon
306
Repligen
RGEN
$9.45B
$723K 0.03%
2,730
– –
GE icon
307
GE Aerospace
GE
$379B
$720K 0.03%
12,232
-60
-0.5% -$3.77K
ARCE
308
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$694K 0.02%
33,230
– –
ES icon
309
Eversource Energy
ES
$26.9B
$689K 0.02%
7,574
– –
CSL icon
310
Carlisle Companies
CSL
$15.2B
$685K 0.02%
2,762
-196
-7% -$45K
WSM icon
311
Williams-Sonoma
WSM
$28.9B
$673K 0.02%
7,962
-530
-6% -$49.4K
CBL
312
CBL Properties
CBL
$1.77B
$662K 0.02%
+21,234
New +$642K
FICO icon
313
Fair Isaac
FICO
$22.6B
$652K 0.02%
1,504
-133
-8% -$52.8K
STLD icon
314
Steel Dynamics
STLD
$37.7B
$641K 0.02%
10,334
-1,010
-9% -$63.2K
WTRG icon
315
Essential Utilities
WTRG
$11.3B
$636K 0.02%
11,853
-723
-6% -$35.1K
TRGP icon
316
Targa Resources
TRGP
$57.6B
$635K 0.02%
12,153
-561
-4% -$30.1K
CIEN icon
317
Ciena
CIEN
$61.2B
$631K 0.02%
8,202
-379
-4% -$23.4K
SCI icon
318
Service Corp International
SCI
$11.5B
$630K 0.02%
8,881
-512
-5% -$34K
MO icon
319
Altria Group
MO
$109B
$628K 0.02%
13,251
– –
BBD icon
320
Banco Bradesco
BBD
$34.9B
$627K 0.02%
+201,631
New +$667K
LSI
321
DELISTED
Life Storage, Inc.
LSI
$625K 0.02%
4,077
– –
FIVE icon
322
Five Below
FIVE
$13.2B
$614K 0.02%
2,967
-152
-5% -$29.9K
CNI icon
323
Canadian National Railway
CNI
$76.4B
$612K 0.02%
4,980
– –
RRX icon
324
Regal Rexnord
RRX
$11.5B
$611K 0.02%
3,588
+1,297
+57% +$205K
CCI icon
325
Crown Castle
CCI
$31.5B
$602K 0.02%
2,886
+106
+4% +$19.6K
11 12
13
14 15

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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.