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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 | |
|---|---|---|---|---|---|---|
|
SNV
451
DELISTED
Synovus
SNV
| $380K | 0.01% |
7,761
| – | – |
|
452
XPO
XPO
$24.8B
| $380K | 0.01% |
8,792
| – | – |
|
453
Exelixis
EXEL
$12.6B
| $379K | 0.01% |
16,697
| – | – |
|
454
Concentrix
CNXC
$1.46B
| $378K | 0.01% |
2,269
| – | – |
|
455
First American
FAF
$7.44B
| $378K | 0.01% |
5,825
| – | – |
|
|
SF
456
Stifel
SF
$12.8B
| $377K | 0.01% |
8,330
| – | – |
|
457
CACI
CACI
$14.8B
| $376K | 0.01% |
1,248
| – | – |
|
458
Encompass Health
EHC
$12.3B
| $375K | 0.01% |
6,628
| – | – |
|
459
GXO Logistics
GXO
$5.53B
| $373K | 0.01% |
5,224
| – | – |
|
|
PDCE
460
DELISTED
PDC Energy, Inc.
PDCE
| $372K | 0.01% |
5,123
-1,146
| -18% | -$70.9K |
|
461
Lumentum
LITE
$81.1B
| $371K | 0.01% |
3,798
-224
| -6% | -$21.9K |
|
462
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $371K | 0.01% |
4,033
| – | – |
|
463
Gentex
GNTX
$4.96B
| $369K | 0.01% |
12,664
| – | – |
|
464
Matador Resources
MTDR
$6.39B
| $368K | 0.01% |
6,947
+529
| +8% | +$25K |
|
465
New York Times
NYT
$10.3B
| $368K | 0.01% |
8,025
| – | – |
|
466
RenaissanceRe
RNR
$13.3B
| $367K | 0.01% |
2,314
-182
| -7% | -$28.3K |
|
|
ATCO
467
DELISTED
Atlas Corp.
ATCO
| $367K | 0.01% |
25,000
| – | – |
|
468
Euronet Worldwide
EEFT
$2.69B
| $366K | 0.01% |
+2,810
| New | +$357K |
|
469
Oshkosh
OSK
$9.37B
| $366K | 0.01% |
3,637
| – | – |
|
470
Independence Realty Trust
IRT
$4.03B
| $365K | 0.01% |
+13,809
| New | +$339K |
|
|
STOR
471
DELISTED
STORE Capital Corporation
STOR
| $364K | 0.01% |
12,450
| – | – |
|
472
Humana
HUM
$46.1B
| $361K | 0.01% |
829
| – | – |
|
473
Personalis
PSNL
$1.51B
| $360K | 0.01% |
43,924
-53,076
| -55% | -$550K |
|
474
Simon Property Group
SPG
$72B
| $360K | 0.01% |
2,735
| – | – |
|
475
Omnicell
OMCL
$1.69B
| $358K | 0.01% |
2,762
| – | – |
|
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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.