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SCM
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
(-4.2%)
Cap. Flow
+$69.6M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
31.52%
Holding
895
New
50
Increased
156
Reduced
140
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$8.63M |
| 2 |
Coca-Cola
KO
|
+$6.53M |
| 3 |
Comcast
CMCSA
|
+$6.28M |
| 4 |
Procter & Gamble
PG
|
+$5.84M |
| 5 |
Apple
AAPL
|
+$5.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$13.4M |
| 2 |
Emerson Electric
EMR
|
+$10.1M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$8.84M |
| 4 |
Meta Platforms (Facebook)
META
|
+$4.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
iShares MSCI EAFE ETF
EFA
$80.2B
| $407K | 0.02% |
5,527
-2,008
| -27% | -$150K |
|
427
Brixmor Property Group
BRX
$9.19B
| $406K | 0.02% |
15,740
| – | – |
|
428
NOV
NOV
$7.4B
| $406K | 0.02% |
20,707
| – | – |
|
429
Macy's
M
$6.21B
| $402K | 0.01% |
16,488
-3,594
| -18% | -$92.1K |
|
430
Deckers Outdoor
DECK
$12.6B
| $401K | 0.01% |
8,796
| – | – |
|
431
UGI
UGI
$7.55B
| $401K | 0.01% |
11,082
| – | – |
|
432
Universal Display
OLED
$4.13B
| $400K | 0.01% |
2,397
-16,000
| -87% | -$2.48M |
|
433
Olin
OLN
$2.17B
| $400K | 0.01% |
7,654
| – | – |
|
434
Waste Management
WM
$90.1B
| $400K | 0.01% |
2,526
| – | – |
|
435
Range Resources
RRC
$9.3B
| $399K | 0.01% |
13,142
-1,805
| -12% | -$41.2K |
|
436
Genpact
G
$5.64B
| $398K | 0.01% |
9,154
| – | – |
|
437
Coherent
COHR
$66B
| $394K | 0.01% |
5,436
| – | – |
|
438
Reinsurance Group of America
RGA
$16.2B
| $394K | 0.01% |
3,603
| – | – |
|
439
Voya Financial
VOYA
$9.09B
| $392K | 0.01% |
+5,909
| New | +$403K |
|
|
MASI
440
DELISTED
Masimo
MASI
| $391K | 0.01% |
2,684
| – | – |
|
441
Nice
NICE
$5.77B
| $391K | 0.01% |
1,785
| – | – |
|
442
Old Republic International
ORI
$10.3B
| $390K | 0.01% |
15,070
| – | – |
|
443
Casey's General Stores
CASY
$31.5B
| $389K | 0.01% |
1,962
| – | – |
|
|
GTLS
444
DELISTED
Chart Industries
GTLS
| $389K | 0.01% |
2,263
| – | – |
|
445
Robert Half
RHI
$4.28B
| $389K | 0.01% |
+3,408
| New | +$393K |
|
446
FedEx
FDX
$78.7B
| $388K | 0.01% |
1,677
| – | – |
|
447
Tandem Diabetes Care
TNDM
$1.61B
| $388K | 0.01% |
3,340
-6,848
| -67% | -$799K |
|
448
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $388K | 0.01% |
5,004
| – | – |
|
449
Cable One
CABO
$195M
| $384K | 0.01% |
262
| – | – |
|
450
Illinois Tool Works
ITW
$82.3B
| $381K | 0.01% |
1,820
| – | – |
|
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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.