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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
-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
Cap. Flow
+$69.6M
Cap. Flow %
2.57%
Top 10 Hldgs %
31.52%
Holding
895
New
50
Increased
156
Reduced
140
Closed
86

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$8.63M
2
KO icon
Coca-Cola
KO
+$6.53M
3
CMCSA icon
Comcast
CMCSA
+$6.28M
4
PG icon
Procter & Gamble
PG
+$5.84M
5
AAPL icon
Apple
AAPL
+$5.68M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$13.4M
2
EMR icon
Emerson Electric
EMR
+$10.1M
3
XLNX
Xilinx Inc
XLNX
+$8.84M
4
META icon
Meta Platforms (Facebook)
META
+$4.2M
5
MOS icon
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
AMD icon
26
Advanced Micro Devices
AMD
$788B
$16.8M 0.62%
153,752
+41,380
+37% +$4.94M
MRNA icon
27
Moderna
MRNA
$25.4B
$16.3M 0.6%
94,346
-200
-0.2% -$33.7K
RTX icon
28
RTX Corp
RTX
$300B
$16.2M 0.6%
163,432
+6,501
+4% +$616K
NFLX icon
29
Netflix
NFLX
$309B
$16M 0.59%
426,490
+5,850
+1% +$244K
PG icon
30
Procter & Gamble
PG
$335B
$15.8M 0.58%
103,194
+37,324
+57% +$5.84M
LRCX icon
31
Lam Research
LRCX
$408B
$15.7M 0.58%
291,620
+1,540
+0.5% +$89.6K
TMUS icon
32
T-Mobile US
TMUS
$190B
$15.4M 0.57%
120,242
-6,433
-5% -$766K
BEPC icon
33
Brookfield Renewable
BEPC
$6.5B
$15.1M 0.56%
345,000
– –
K
34
DELISTED
Kellanova
K
$14.8M 0.55%
244,595
– –
GILD icon
35
Gilead Sciences
GILD
$168B
$14.7M 0.54%
247,454
+10,884
+5% +$696K
JKS
36
JinkoSolar
JKS
$860M
$14.4M 0.53%
299,000
– –
MSGS icon
37
Madison Square Garden
MSGS
$9.97B
$14.2M 0.52%
79,051
– –
ISRG icon
38
Intuitive Surgical
ISRG
$142B
$14.1M 0.52%
46,843
+391
+0.8% +$114K
AMGN icon
39
Amgen
AMGN
$225B
$14M 0.52%
57,889
+47
+0.1% +$10.8K
PYPL icon
40
PayPal
PYPL
$50.6B
$13.8M 0.51%
119,734
+409
+0.3% +$54.4K
EBAY icon
41
eBay
EBAY
$45.5B
$13.7M 0.51%
239,280
+3,590
+2% +$209K
ORCL icon
42
Oracle
ORCL
$442B
$13.2M 0.49%
160,114
+9,057
+6% +$733K
V icon
43
Visa
V
$671B
$13M 0.48%
58,613
+13,625
+30% +$2.95M
HON icon
44
Honeywell
HON
$74.6B
$12.9M 0.48%
70,213
+1,012
+1% +$187K
INTU icon
45
Intuit
INTU
$91.6B
$12.7M 0.47%
26,384
+310
+1% +$159K
BKNG icon
46
Booking.com
BKNG
$159B
$11.8M 0.44%
125,800
+1,125
+0.9% +$105K
STX icon
47
Seagate
STX
$199B
$11.7M 0.43%
129,872
+26,400
+26% +$2.7M
ABBV icon
48
AbbVie
ABBV
$440B
$11.6M 0.43%
71,343
+4,904
+7% +$712K
CVX icon
49
Chevron
CVX
$386B
$11.5M 0.42%
70,570
-9,135
-11% -$1.31M
BSX icon
50
Boston Scientific
BSX
$74.5B
$11.3M 0.42%
255,736
-13,700
-5% -$594K
1
2
3 4 5

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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.