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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
NICE icon
351
Nice
NICE
$5.78B
$542K 0.02%
1,785
– –
SYNA icon
352
Synaptics
SYNA
$4.31B
$540K 0.02%
1,865
-48
-3% -$11.5K
CHD icon
353
Church & Dwight Co
CHD
$24B
$539K 0.02%
5,258
-34,830
-87% -$3.16M
PEN icon
354
Penumbra
PEN
$12.9B
$538K 0.02%
1,871
– –
DECK icon
355
Deckers Outdoor
DECK
$12.5B
$537K 0.02%
8,796
-594
-6% -$38.3K
ICE icon
356
Intercontinental Exchange
ICE
$85.2B
$536K 0.02%
3,920
-10,400
-73% -$1.38M
KNX icon
357
Knight Transportation
KNX
$11.9B
$536K 0.02%
8,796
+2,000
+29% +$113K
MPC icon
358
Marathon Petroleum
MPC
$98.6B
$536K 0.02%
8,383
-199
-2% -$12.8K
JBL icon
359
Jabil
JBL
$39.2B
$532K 0.02%
7,569
– –
AYI icon
360
Acuity Brands
AYI
$10.7B
$528K 0.02%
2,492
-149
-6% -$30.8K
NSC icon
361
Norfolk Southern
NSC
$76B
$528K 0.02%
1,775
-42
-2% -$11.7K
M icon
362
Macy's
M
$6.18B
$526K 0.02%
20,082
– –
CLF icon
363
Cleveland-Cliffs
CLF
$6.93B
$525K 0.02%
24,102
-1,403
-6% -$30.2K
CPRI icon
364
Capri Holdings
CPRI
$1.78B
$523K 0.02%
8,056
-293
-4% -$17.3K
MANH icon
365
Manhattan Associates
MANH
$11.3B
$522K 0.02%
3,360
-188
-5% -$30.5K
CME icon
366
CME Group
CME
$94.8B
$521K 0.02%
2,279
-89
-4% -$19.6K
CAR icon
367
Avis
CAR
$4.86B
$519K 0.02%
2,504
-375
-13% -$83.1K
ETN icon
368
Eaton
ETN
$176B
$515K 0.02%
2,981
-74
-2% -$12.3K
UTHR icon
369
United Therapeutics
UTHR
$21.7B
$514K 0.02%
2,379
-84
-3% -$16.5K
EW icon
370
Edwards Lifesciences
EW
$53.8B
$512K 0.02%
3,955
-115
-3% -$13.4K
MKSI icon
371
MKS Inc
MKSI
$21.1B
$512K 0.02%
2,939
-116
-4% -$18.1K
ARW icon
372
Arrow Electronics
ARW
$10.7B
$511K 0.02%
3,806
-380
-9% -$46.6K
UGI icon
373
UGI
UGI
$7.55B
$509K 0.02%
11,082
-554
-5% -$24.6K
CI icon
374
Cigna
CI
$73.5B
$507K 0.02%
2,207
– –
OMCL icon
375
Omnicell
OMCL
$1.71B
$498K 0.02%
2,762
-53
-2% -$9.19K
13 14
15
16 17

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IC
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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.