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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
-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
Cap. Flow
+$69.6M
Cap. Flow %
2.57%
Top 10 Hldgs %
31.52%
Holding
895
New
50
Increased
156
Reduced
140
Closed
86

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$8.63M
2
KO icon
Coca-Cola
KO
+$6.53M
3
CMCSA icon
Comcast
CMCSA
+$6.28M
4
PG icon
Procter & Gamble
PG
+$5.84M
5
AAPL icon
Apple
AAPL
+$5.68M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$13.4M
2
EMR icon
Emerson Electric
EMR
+$10.1M
3
XLNX
Xilinx Inc
XLNX
+$8.84M
4
META icon
Meta Platforms (Facebook)
META
+$4.2M
5
MOS icon
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
JBL icon
376
Jabil
JBL
$39.3B
$467K 0.02%
7,569
– –
LII icon
377
Lennox International
LII
$14.5B
$467K 0.02%
1,812
– –
AON icon
378
Aon
AON
$74.5B
$466K 0.02%
1,432
– –
EW icon
379
Edwards Lifesciences
EW
$53.9B
$466K 0.02%
3,955
– –
MANH icon
380
Manhattan Associates
MANH
$11.4B
$466K 0.02%
3,360
– –
TECK icon
381
Teck Resources
TECK
$31.7B
$464K 0.02%
11,500
– –
SWN
382
DELISTED
Southwestern Energy Company
SWN
$458K 0.02%
63,936
+25,164
+65% +$127K
EOG icon
383
EOG Resources
EOG
$74.7B
$454K 0.02%
3,810
– –
ETN icon
384
Eaton
ETN
$176B
$452K 0.02%
2,981
– –
GSK icon
385
GSK
GSK
$101B
$450K 0.02%
8,273
– –
LAD icon
386
Lithia Motors
LAD
$8.29B
$450K 0.02%
1,500
– –
FCX icon
387
Freeport-McMoran
FCX
$95.9B
$449K 0.02%
9,035
-59,200
-87% -$2.62M
DEO icon
388
Diageo
DEO
$52.7B
$445K 0.02%
2,190
– –
KNX icon
389
Knight Transportation
KNX
$11.9B
$444K 0.02%
8,796
– –
SYNH
390
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$444K 0.02%
5,484
– –
CFR icon
391
Cullen/Frost Bankers
CFR
$10.5B
$443K 0.02%
3,202
– –
KSS icon
392
Kohl's
KSS
$2.15B
$443K 0.02%
7,321
-959
-12% -$54.2K
TEL icon
393
TE Connectivity
TEL
$62.6B
$443K 0.02%
3,381
+1,300
+62% +$186K
LSCC icon
394
Lattice Semiconductor
LSCC
$18.5B
$441K 0.02%
7,228
– –
MKSI icon
395
MKS Inc
MKSI
$21.3B
$441K 0.02%
2,939
– –
AIRC
396
DELISTED
Apartment Income REIT Corp.
AIRC
$441K 0.02%
8,250
– –
WEX icon
397
WEX
WEX
$6.69B
$436K 0.02%
2,445
– –
EGP icon
398
EastGroup Properties
EGP
$11B
$435K 0.02%
2,141
– –
LEA icon
399
Lear
LEA
$8.1B
$434K 0.02%
3,046
– –
LECO icon
400
Lincoln Electric
LECO
$15.3B
$434K 0.02%
3,147
– –
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 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.