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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
OGE icon
401
OGE Energy
OGE
$9.73B
$433K 0.02%
10,609
– –
NOC icon
402
Northrop Grumman
NOC
$81.6B
$430K 0.02%
962
– –
PCTY icon
403
Paylocity
PCTY
$7.71B
$430K 0.02%
2,089
– –
OHI icon
404
Omega Healthcare
OHI
$14B
$428K 0.02%
13,749
– –
UTHR icon
405
United Therapeutics
UTHR
$21.8B
$427K 0.02%
2,379
– –
ARW icon
406
Arrow Electronics
ARW
$10.7B
$425K 0.02%
3,581
-225
-6% -$28.2K
FR icon
407
First Industrial Realty Trust
FR
$8.46B
$424K 0.02%
6,844
– –
CBSH icon
408
Commerce Bancshares
CBSH
$8.58B
$423K 0.02%
7,190
-1
-0% -$58
CC icon
409
Chemours
CC
$2.28B
$422K 0.02%
13,419
-754
-5% -$23.6K
CHE icon
410
Chemed
CHE
$7.07B
$422K 0.02%
833
– –
ATR icon
411
AptarGroup
ATR
$8.41B
$421K 0.02%
3,587
– –
WH icon
412
Wyndham Hotels & Resorts
WH
$5.49B
$420K 0.02%
4,956
– –
NNN icon
413
NNN REIT
NNN
$8.86B
$418K 0.02%
9,304
– –
SYNA icon
414
Synaptics
SYNA
$4.35B
$417K 0.02%
2,090
+225
+12% +$49.9K
NVST icon
415
Envista
NVST
$4.57B
$416K 0.02%
8,546
– –
PEN icon
416
Penumbra
PEN
$12.9B
$416K 0.02%
1,871
– –
PFGC icon
417
Performance Food Group
PFGC
$16.5B
$415K 0.02%
8,145
– –
CPRI icon
418
Capri Holdings
CPRI
$1.78B
$414K 0.02%
8,056
– –
ACC
419
DELISTED
American Campus Communities, Inc.
ACC
$413K 0.02%
7,372
– –
MAT icon
420
Mattel
MAT
$4.2B
$411K 0.02%
18,495
– –
WU icon
421
Western Union
WU
$2.26B
$411K 0.02%
+21,932
New +$406K
WWD icon
422
Woodward
WWD
$21.2B
$410K 0.02%
3,285
– –
MET icon
423
MetLife
MET
$61.6B
$409K 0.02%
5,822
– –
KBR icon
424
KBR
KBR
$4.75B
$408K 0.02%
7,461
– –
CHDN icon
425
Churchill Downs
CHDN
$6.14B
$407K 0.02%
3,674
– –
15 16
17
18 19

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VCM
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ACM
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MA
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EI
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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.