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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 | |
|---|---|---|---|---|---|---|
301
Armstrong World Industries
AWI
$7.75B
| $736K | 0.03% |
8,173
| – | – |
|
302
Hubbell
HUBB
$27.1B
| $732K | 0.03% |
3,982
| – | – |
|
303
Banco Bradesco
BBD
$34.9B
| $731K | 0.03% |
173,361
-28,270
| -14% | -$104K |
|
304
Cognex
CGNX
$10.2B
| $723K | 0.03% |
9,365
| – | – |
|
305
GE Aerospace
GE
$379B
| $697K | 0.03% |
12,232
| – | – |
|
306
Altria Group
MO
$107B
| $692K | 0.03% |
13,251
| – | – |
|
307
ServiceNow
NOW
$129B
| $692K | 0.03% |
6,215
| – | – |
|
308
Darling Ingredients
DAR
$10B
| $690K | 0.03% |
8,589
| – | – |
|
309
Marathon Petroleum
MPC
$97.8B
| $685K | 0.03% |
8,011
-372
| -4% | -$28.3K |
|
310
Carlisle Companies
CSL
$15.2B
| $679K | 0.03% |
2,762
| – | – |
|
311
Rio Tinto
RIO
$165B
| $675K | 0.02% |
8,390
| – | – |
|
312
Canadian National Railway
CNI
$76.4B
| $668K | 0.02% |
4,980
| – | – |
|
313
Eversource Energy
ES
$26.9B
| $668K | 0.02% |
7,574
| – | – |
|
|
MPT
314
Medical Properties Trust
MPT
$2.42B
| $667K | 0.02% |
31,572
| – | – |
|
315
Chubb
CB
$132B
| $660K | 0.02% |
3,084
| – | – |
|
316
First Horizon
FHN
$12.3B
| $660K | 0.02% |
28,096
-1,707
| -6% | -$34K |
|
317
RPM International
RPM
$14.7B
| $658K | 0.02% |
8,078
| – | – |
|
318
Builders FirstSource
BLDR
$7.79B
| $657K | 0.02% |
10,182
-800
| -7% | -$58.1K |
|
319
Fair Isaac
FICO
$22.6B
| $645K | 0.02% |
1,382
-122
| -8% | -$57.6K |
|
320
Jones Lang LaSalle
JLL
$16.7B
| $643K | 0.02% |
2,687
| – | – |
|
321
Graco
GGG
$13.4B
| $627K | 0.02% |
8,996
| – | – |
|
322
Zoetis
ZTS
$30.4B
| $624K | 0.02% |
3,307
+200
| +6% | +$39.5K |
|
323
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $623K | 0.02% |
11,912
-2,873
| -19% | -$153K |
|
|
Y
324
DELISTED
Alleghany Corp
Y
| $623K | 0.02% |
735
-100
| -12% | -$69.3K |
|
325
Reliance Steel & Aluminium
RS
$21.8B
| $617K | 0.02% |
3,364
| – | – |
|
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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.