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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
OC icon
376
Owens Corning
OC
$12.4B
$495K 0.02%
5,465
-352
-6% -$31.9K
BJ icon
377
BJs Wholesale Club
BJ
$11.9B
$493K 0.02%
7,361
– –
PCTY icon
378
Paylocity
PCTY
$7.66B
$493K 0.02%
2,089
– –
EGP icon
379
EastGroup Properties
EGP
$11B
$488K 0.02%
2,141
-97
-4% -$19.5K
FHN icon
380
First Horizon
FHN
$12.3B
$487K 0.02%
29,803
– –
G icon
381
Genpact
G
$5.66B
$486K 0.02%
9,154
-546
-6% -$27.5K
TTEK icon
382
Tetra Tech
TTEK
$9.1B
$486K 0.02%
14,325
-720
-5% -$24.8K
DEO icon
383
Diageo
DEO
$52.8B
$482K 0.02%
2,190
– –
NFLX icon
384
PUT
Netflix
NFLX
$322B
$482K 0.02%
8,000
– –
AFG icon
385
American Financial Group
AFG
$12B
$481K 0.02%
3,503
-377
-10% -$51.8K
CC icon
386
Chemours
CC
$2.29B
$476K 0.02%
14,173
– –
GXO icon
387
GXO Logistics
GXO
$5.53B
$474K 0.02%
5,224
-532
-9% -$47.8K
SAIA icon
388
Saia
SAIA
$10.1B
$470K 0.02%
1,395
-331
-19% -$103K
ITT icon
389
ITT
ITT
$19.3B
$466K 0.02%
4,563
-262
-5% -$25.6K
THC icon
390
Tenet Healthcare
THC
$21.5B
$466K 0.02%
5,708
– –
SGI
391
Somnigroup International
SGI
$13.8B
$466K 0.02%
9,908
– –
BLD
392
DELISTED
TopBuild
BLD
$465K 0.02%
1,687
– –
RH icon
393
RH
RH
$3.43B
$464K 0.02%
865
– –
CABO icon
394
Cable One
CABO
$195M
$462K 0.02%
262
-30
-10% -$53.2K
GME icon
395
GameStop
GME
$8.33B
$457K 0.02%
12,308
– –
FAF icon
396
First American
FAF
$7.44B
$456K 0.02%
5,825
-362
-6% -$27K
GSK icon
397
GSK
GSK
$101B
$456K 0.02%
8,273
– –
FR icon
398
First Industrial Realty Trust
FR
$8.44B
$453K 0.02%
6,844
-553
-7% -$33.3K
AIRC
399
DELISTED
Apartment Income REIT Corp.
AIRC
$451K 0.02%
8,250
– –
BRKR icon
400
Bruker
BRKR
$8.88B
$450K 0.02%
+5,362
New +$430K
14 15
16
17 18

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VCM
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ACM
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MA
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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.