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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
NYT icon
451
New York Times
NYT
$10.3B
$388K 0.01%
8,025
– –
CASY icon
452
Casey's General Stores
CASY
$31.5B
$387K 0.01%
1,962
-85
-4% -$16.4K
EXPO icon
453
Exponent
EXPO
$3.19B
$386K 0.01%
3,308
-99
-3% -$11.6K
HUM icon
454
Humana
HUM
$46B
$385K 0.01%
829
– –
NVST icon
455
Envista
NVST
$4.54B
$385K 0.01%
8,546
-329
-4% -$13.5K
PNFP icon
456
Pinnacle Financial Partners Inc
PNFP
$16.2B
$385K 0.01%
4,033
-303
-7% -$29.6K
AGCO icon
457
AGCO
AGCO
$6.98B
$380K 0.01%
3,276
-127
-4% -$15.4K
BHP icon
458
BHP
BHP
$223B
$380K 0.01%
7,062
– –
ASH icon
459
Ashland
ASH
$3.41B
$374K 0.01%
3,473
– –
PFGC icon
460
Performance Food Group
PFGC
$16.6B
$374K 0.01%
+8,145
New +$370K
AMN icon
461
AMN Healthcare
AMN
$1.31B
$373K 0.01%
3,051
– –
NOC icon
462
Northrop Grumman
NOC
$81.4B
$372K 0.01%
962
– –
SNV
463
DELISTED
Synovus
SNV
$372K 0.01%
7,761
-467
-6% -$22.1K
COHR icon
464
Coherent
COHR
$66.2B
$371K 0.01%
5,436
– –
FOXF icon
465
Fox Factory Holding Corp
FOXF
$906M
$371K 0.01%
2,181
– –
IBKR icon
466
Interactive Brokers
IBKR
$41.7B
$371K 0.01%
18,688
– –
JCI icon
467
Johnson Controls International
JCI
$92.2B
$370K 0.01%
4,551
-209
-4% -$15.8K
ORI icon
468
Old Republic International
ORI
$10.3B
$370K 0.01%
15,070
-602
-4% -$14.9K
EXP icon
469
Eagle Materials
EXP
$6.45B
$369K 0.01%
2,219
-113
-5% -$17.4K
ARWR icon
470
Arrowhead Research
ARWR
$12.3B
$366K 0.01%
5,525
-252
-4% -$17.3K
HPQ icon
471
HP
HPQ
$27.5B
$366K 0.01%
9,727
– –
RGLD icon
472
Royal Gold
RGLD
$19.2B
$366K 0.01%
3,477
-186
-5% -$18.8K
MET icon
473
MetLife
MET
$61.6B
$364K 0.01%
5,822
– –
UFPI icon
474
UFP Industries
UFPI
$5.07B
$364K 0.01%
3,958
– –
EME icon
475
Emcor
EME
$36.9B
$363K 0.01%
2,849
-289
-9% -$35.8K
17 18
19
20 21

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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.