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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
REXR icon
326
Rexford Industrial Realty
REXR
$8.22B
$600K 0.02%
7,402
– –
CB icon
327
Chubb
CB
$133B
$596K 0.02%
3,084
-136
-4% -$25.5K
DAR icon
328
Darling Ingredients
DAR
$10.1B
$595K 0.02%
8,589
-558
-6% -$40.5K
EFA icon
329
iShares MSCI EAFE ETF
EFA
$80.4B
$593K 0.02%
7,535
+1,790
+31% +$142K
EWBC icon
330
East-West Bancorp
EWBC
$18.6B
$592K 0.02%
7,519
-472
-6% -$38K
CONE
331
DELISTED
CyrusOne Inc Common Stock
CONE
$592K 0.02%
6,595
– –
ACM icon
332
Aecom
ACM
$7.83B
$591K 0.02%
7,635
-720
-9% -$50.6K
LII icon
333
Lennox International
LII
$14.5B
$588K 0.02%
1,812
-91
-5% -$28.4K
PNC icon
334
PNC Financial Services
PNC
$102B
$581K 0.02%
2,897
-70
-2% -$14.2K
ZION icon
335
Zions Bancorporation
ZION
$10.5B
$581K 0.02%
9,194
– –
IWM icon
336
iShares Russell 2000 ETF
IWM
$82.6B
$573K 0.02%
2,574
+33
+1% +$7.46K
MIDD icon
337
Middleby
MIDD
$5.31B
$571K 0.02%
2,900
– –
TTC icon
338
Toro Company
TTC
$9.29B
$567K 0.02%
5,674
-319
-5% -$31.8K
SYNH
339
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$563K 0.02%
5,484
-131
-2% -$12.6K
RIO icon
340
Rio Tinto
RIO
$162B
$562K 0.02%
8,390
– –
LAMR icon
341
Lamar Advertising Co
LAMR
$15.9B
$560K 0.02%
4,619
– –
LEA icon
342
Lear
LEA
$8.13B
$557K 0.02%
3,046
– –
LSCC icon
343
Lattice Semiconductor
LSCC
$18.5B
$557K 0.02%
7,228
-341
-5% -$25.3K
Y
344
DELISTED
Alleghany Corp
Y
$557K 0.02%
835
-40
-5% -$26.7K
BBY icon
345
Best Buy
BBY
$17.8B
$552K 0.02%
5,435
-21,300
-80% -$2.42M
AZPN
346
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$548K 0.02%
3,599
-161
-4% -$24.5K
WSO icon
347
Watsco Inc
WSO
$12.9B
$547K 0.02%
1,747
-106
-6% -$31.4K
RS icon
348
Reliance Steel & Aluminium
RS
$21.8B
$546K 0.02%
3,364
-162
-5% -$25K
AXON
349
Axon Enterprise
AXON
$48.8B
$543K 0.02%
3,457
– –
BDX icon
350
Becton Dickinson
BDX
$50.1B
$543K 0.02%
2,214
– –
12 13
14
15 16

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DCP
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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.