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
+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
MCO icon
426
Moody's
MCO
$82.6B
$412K 0.01%
1,054
– –
LFUS icon
427
Littelfuse
LFUS
$11.6B
$410K 0.01%
1,304
-46
-3% -$13.9K
OSK icon
428
Oshkosh
OSK
$9.37B
$410K 0.01%
3,637
-142
-4% -$15.5K
KSS icon
429
Kohl's
KSS
$2.17B
$409K 0.01%
8,280
-475
-5% -$24.3K
CARR icon
430
Carrier Global
CARR
$52.2B
$408K 0.01%
7,525
-11,039
-59% -$596K
CBSH icon
431
Commerce Bancshares
CBSH
$8.6B
$407K 0.01%
7,191
-505
-7% -$28.4K
OGE icon
432
OGE Energy
OGE
$9.7B
$407K 0.01%
10,609
-476
-4% -$16.7K
OHI icon
433
Omega Healthcare
OHI
$14.1B
$407K 0.01%
13,749
+1,018
+8% +$29.7K
AZTA icon
434
Azenta
AZTA
$1.47B
$406K 0.01%
3,937
-154
-4% -$16.7K
JEF icon
435
Jefferies Financial Group
JEF
$12.6B
$406K 0.01%
10,956
-1,038
-9% -$40K
CNXC icon
436
Concentrix
CNXC
$1.46B
$405K 0.01%
2,269
-111
-5% -$19.8K
USMV icon
437
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$405K 0.01%
5,004
– –
CFR icon
438
Cullen/Frost Bankers
CFR
$10.5B
$404K 0.01%
3,202
-114
-3% -$14.7K
XPO icon
439
XPO
XPO
$24.8B
$404K 0.01%
8,792
-895
-9% -$41.6K
HCA icon
440
HCA Healthcare
HCA
$88.1B
$402K 0.01%
1,564
-159
-9% -$38.9K
BRX icon
441
Brixmor Property Group
BRX
$9.18B
$400K 0.01%
15,740
-691
-4% -$16.6K
DKS icon
442
Dick's Sporting Goods
DKS
$18B
$399K 0.01%
3,473
-171
-5% -$20.5K
JAZZ icon
443
Jazz Pharmaceuticals
JAZZ
$16B
$399K 0.01%
3,129
– –
MAT icon
444
Mattel
MAT
$4.19B
$399K 0.01%
18,495
-1,097
-6% -$23K
LPX icon
445
Louisiana-Pacific
LPX
$5.18B
$395K 0.01%
5,047
-857
-15% -$58.7K
DCI icon
446
Donaldson
DCI
$11.1B
$394K 0.01%
6,656
-389
-6% -$23K
RGA icon
447
Reinsurance Group of America
RGA
$16.2B
$394K 0.01%
3,603
-195
-5% -$21.7K
INGR icon
448
Ingredion
INGR
$6.63B
$391K 0.01%
4,051
-261
-6% -$25.1K
SF
449
Stifel
SF
$12.7B
$391K 0.01%
8,330
-285
-3% -$13.8K
IIPR icon
450
Innovative Industrial Properties
IIPR
$1.67B
$388K 0.01%
1,475
– –
16 17
18
19 20

Similar funds

SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $4.58B AUM 30.77% 1-Year Est. Return
VCM
Voleon Capital Management Berkeley, California $4.64B AUM 38.78% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return
EI
EFG International Zurich $4.67B AUM
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

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.