We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
LSI
326
DELISTED
Life Storage, Inc.
LSI
| $613K | 0.02% |
4,366
+289
| +7% | +$38.9K |
|
327
Essential Utilities
WTRG
$11.3B
| $606K | 0.02% |
11,853
| – | – |
|
|
ARCE
328
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $602K | 0.02% |
28,530
-4,700
| -14% | -$91.8K |
|
329
Rexford Industrial Realty
REXR
$8.11B
| $601K | 0.02% |
8,064
+662
| +9% | +$47.7K |
|
|
AZPN
330
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $595K | 0.02% |
3,599
| – | – |
|
331
East-West Bancorp
EWBC
$18.5B
| $594K | 0.02% |
7,519
| – | – |
|
332
Aecom
ACM
$7.86B
| $586K | 0.02% |
7,635
| – | – |
|
333
Service Corp International
SCI
$11.5B
| $585K | 0.02% |
8,881
| – | – |
|
|
CBL
334
CBL Properties
CBL
$1.77B
| $583K | 0.02% |
17,733
-3,501
| -16% | -$101K |
|
335
Becton Dickinson
BDX
$50B
| $575K | 0.02% |
2,214
| – | – |
|
|
336
Emerson Electric
EMR
$91.4B
| $565K | 0.02% |
5,759
-107,000
| -95% | -$10.1M |
|
337
Avis
CAR
$4.93B
| $561K | 0.02% |
2,131
-373
| -15% | -$75K |
|
338
Williams-Sonoma
WSM
$28.9B
| $557K | 0.02% |
7,676
-286
| -4% | -$21.6K |
|
339
Shell
SHEL
$249B
| $549K | 0.02% |
+10,000
| New | +$531K |
|
340
Newell Brands
NWL
$2.62B
| $546K | 0.02% |
+25,505
| New | +$589K |
|
341
CME Group
CME
$94.3B
| $542K | 0.02% |
2,279
| – | – |
|
342
Lamar Advertising Co
LAMR
$15.6B
| $537K | 0.02% |
4,619
| – | – |
|
343
iShares Russell 2000 ETF
IWM
$82.2B
| $536K | 0.02% |
2,613
+39
| +2% | +$7.96K |
|
344
Norfolk Southern
NSC
$75.3B
| $535K | 0.02% |
1,875
+100
| +6% | +$27.6K |
|
345
Webster Financial
WBS
$12.8B
| $535K | 0.02% |
9,529
+4,728
| +98% | +$281K |
|
346
PNC Financial Services
PNC
$102B
| $534K | 0.02% |
2,897
| – | – |
|
347
Regal Rexnord
RRX
$11.5B
| $534K | 0.02% |
3,588
| – | – |
|
348
Watsco Inc
WSO
$12.8B
| $532K | 0.02% |
1,747
| – | – |
|
349
Crown Castle
CCI
$31.5B
| $526K | 0.02% |
2,852
-34
| -1% | -$6.05K |
|
350
CALL
Microsoft
MSFT
$3.66T
| $524K | 0.02% |
+1,700
| New | +$511K |
|
Similar funds
SV
LNWTC
VCM
ACM
JRP
MA
GIBU
EI
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.