We are live on ! Find out more
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
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
EXPO icon
476
Exponent
EXPO
$3.2B
$357K 0.01%
3,308
– –
MCO icon
477
Moody's
MCO
$83.1B
$356K 0.01%
1,054
– –
COHR
478
DELISTED
Coherent Inc
COHR
$355K 0.01%
1,300
– –
NTR icon
479
Nutrien
NTR
$32B
$354K 0.01%
3,400
– –
INGR icon
480
Ingredion
INGR
$6.64B
$353K 0.01%
4,051
– –
ANET icon
481
Arista Networks
ANET
$262B
$351K 0.01%
10,104
+4,248
+73% +$134K
APD icon
482
Air Products & Chemicals
APD
$67.7B
$351K 0.01%
1,404
– –
DKS icon
483
Dick's Sporting Goods
DKS
$18.1B
$347K 0.01%
3,473
– –
OXY icon
484
Occidental Petroleum
OXY
$57.6B
$347K 0.01%
+6,114
New +$270K
DCI icon
485
Donaldson
DCI
$11.1B
$346K 0.01%
6,656
– –
BRKR icon
486
Bruker
BRKR
$8.86B
$345K 0.01%
5,362
– –
AGO icon
487
Assured Guaranty
AGO
$3.33B
$344K 0.01%
5,397
-239
-4% -$13.7K
JEF icon
488
Jefferies Financial Group
JEF
$12.7B
$344K 0.01%
10,956
– –
ITT icon
489
ITT
ITT
$19.3B
$343K 0.01%
4,563
– –
PB icon
490
Prosperity Bancshares
PB
$8.97B
$342K 0.01%
4,925
– –
SEIC icon
491
SEI Investments
SEIC
$12.6B
$342K 0.01%
5,682
– –
AIG icon
492
American International
AIG
$39.8B
$341K 0.01%
5,427
– –
CARR icon
493
Carrier Global
CARR
$52.5B
$341K 0.01%
7,425
-100
-1% -$4.71K
UNM icon
494
Unum
UNM
$14.7B
$341K 0.01%
10,833
– –
SAIA icon
495
Saia
SAIA
$10.1B
$340K 0.01%
1,395
– –
DG icon
496
Dollar General
DG
$27.1B
$338K 0.01%
1,519
– –
BC icon
497
Brunswick
BC
$5.27B
$332K 0.01%
4,107
– –
NFG icon
498
National Fuel Gas
NFG
$7.73B
$332K 0.01%
4,832
– –
DINO icon
499
HF Sinclair
DINO
$16.3B
$330K 0.01%
8,287
– –
VAC icon
500
Marriott Vacations Worldwide
VAC
$4.14B
$330K 0.01%
2,090
– –
18 19
20
21 22

Similar funds

SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $4.58B AUM 30.77% 1-Year Est. Return
VCM
Voleon Capital Management Berkeley, California $4.64B AUM 38.78% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return
EI
EFG International Zurich $4.67B AUM
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

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.