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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
LSTR icon
476
Landstar System
LSTR
$6.39B
$363K 0.01%
2,028
-115
-5% -$19.7K
IAA
477
DELISTED
IAA, Inc. Common Stock
IAA
$362K 0.01%
7,144
-520
-7% -$27.6K
GTLS
478
DELISTED
Chart Industries
GTLS
$361K 0.01%
2,263
-67
-3% -$11.8K
WWD icon
479
Woodward
WWD
$21.2B
$360K 0.01%
3,285
– –
AMG icon
480
Affiliated Managers Group
AMG
$9.57B
$359K 0.01%
2,183
-180
-8% -$30.2K
DG icon
481
Dollar General
DG
$26.8B
$358K 0.01%
1,519
– –
JHG
482
DELISTED
Janus Henderson
JHG
$357K 0.01%
8,514
– –
VVV icon
483
Valvoline
VVV
$4.28B
$357K 0.01%
9,580
-870
-8% -$30.3K
PB icon
484
Prosperity Bancshares
PB
$8.95B
$356K 0.01%
4,925
-250
-5% -$18.5K
POWI icon
485
Power Integrations
POWI
$3.57B
$356K 0.01%
3,831
-120
-3% -$11.8K
KBR icon
486
KBR
KBR
$4.75B
$355K 0.01%
7,461
-490
-6% -$21.6K
ATCO
487
DELISTED
Atlas Corp.
ATCO
$355K 0.01%
25,000
– –
TLT icon
488
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$354K 0.01%
2,386
-37
-2% -$5.45K
VAC icon
489
Marriott Vacations Worldwide
VAC
$4.14B
$353K 0.01%
2,090
– –
BCPC
490
Balchem Corp
BCPC
$5.68B
$353K 0.01%
2,095
– –
PLUR icon
491
Pluri
PLUR
$18M
$350K 0.01%
30,000
– –
POST icon
492
Post Holdings
POST
$3.68B
$350K 0.01%
4,746
-442
-9% -$30.3K
SMG icon
493
ScottsMiracle-Gro
SMG
$3.61B
$347K 0.01%
2,158
-150
-6% -$23.2K
X
494
DELISTED
US Steel
X
$347K 0.01%
14,573
– –
COHR
495
DELISTED
Coherent Inc
COHR
$347K 0.01%
1,300
-54
-4% -$13.9K
EFOR
496
Everforth Inc
EFOR
$1.33B
$346K 0.01%
2,803
-162
-5% -$19.8K
SEIC icon
497
SEI Investments
SEIC
$12.6B
$346K 0.01%
5,682
-922
-14% -$57.1K
FFIN icon
498
First Financial Bankshares
FFIN
$5.04B
$345K 0.01%
6,790
-1,125
-14% -$57.1K
WTS icon
499
Watts Water Technologies
WTS
$12.8B
$345K 0.01%
1,776
– –
EHC icon
500
Encompass Health
EHC
$12.2B
$344K 0.01%
6,628
-298
-4% -$15.4K
18 19
20
21 22

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IC
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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.