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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
XOM icon
26
ExxonMobil
XOM
$657B
$18.6M 0.66%
303,315
+24,168
+9% +$1.51M
TXN icon
27
Texas Instruments
TXN
$253B
$17.3M 0.61%
91,894
+2,861
+3% +$549K
GILD icon
28
Gilead Sciences
GILD
$168B
$17.2M 0.61%
236,570
+52,511
+29% +$3.62M
INTU icon
29
Intuit
INTU
$91.6B
$16.8M 0.59%
26,074
-272
-1% -$168K
FISV
30
Fiserv Inc
FISV
$27.4B
$16.7M 0.59%
160,971
+56,979
+55% +$5.89M
ISRG icon
31
Intuitive Surgical
ISRG
$142B
$16.7M 0.59%
46,452
+1,314
+3% +$452K
AMD icon
32
Advanced Micro Devices
AMD
$788B
$16.2M 0.57%
112,372
+3,265
+3% +$439K
EBAY icon
33
eBay
EBAY
$45.5B
$15.7M 0.55%
235,690
+45,661
+24% +$3.26M
K
34
DELISTED
Kellanova
K
$14.8M 0.52%
244,595
-13,952
-5% -$823K
TMUS icon
35
T-Mobile US
TMUS
$190B
$14.7M 0.52%
126,675
+4,192
+3% +$493K
JKS
36
JinkoSolar
JKS
$860M
$13.7M 0.49%
299,000
– –
MSGS icon
37
Madison Square Garden
MSGS
$9.97B
$13.7M 0.49%
79,051
– –
HON icon
38
Honeywell
HON
$74.6B
$13.6M 0.48%
69,201
+1,715
+3% +$346K
RTX icon
39
RTX Corp
RTX
$300B
$13.5M 0.48%
156,931
+110,424
+237% +$9.62M
ORCL icon
40
Oracle
ORCL
$442B
$13.2M 0.47%
151,057
+46,359
+44% +$4.35M
MRK icon
41
Merck
MRK
$328B
$13.1M 0.46%
171,218
+82,244
+92% +$6.55M
AMGN icon
42
Amgen
AMGN
$225B
$13M 0.46%
57,842
+1,099
+2% +$232K
BEPC icon
43
Brookfield Renewable
BEPC
$6.5B
$12.7M 0.45%
345,000
+45,000
+15% +$1.72M
GM icon
44
General Motors
GM
$76.1B
$12.4M 0.44%
211,316
+25,600
+14% +$1.5M
TJX icon
45
TJX Companies
TJX
$169B
$12.3M 0.44%
162,558
+101,100
+165% +$7.01M
BKNG icon
46
Booking.com
BKNG
$159B
$12M 0.42%
124,675
+33,325
+36% +$3.16M
CBRE icon
47
CBRE Group
CBRE
$42.7B
$12M 0.42%
110,158
+17,300
+19% +$1.77M
WDC icon
48
Western Digital
WDC
$157B
$11.9M 0.42%
240,939
+109,941
+84% +$4.78M
STX icon
49
Seagate
STX
$199B
$11.7M 0.41%
103,472
+3,402
+3% +$331K
SCHW
50
Charles Schwab
SCHW
$189B
$11.7M 0.41%
138,628
+8,584
+7% +$694K
1
2
3 4 5

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VCM
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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.