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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
IJR icon
501
iShares Core S&P Small-Cap ETF
IJR
$113B
$344K 0.01%
3,000
– –
YETI icon
502
Yeti Holdings
YETI
$3.37B
$344K 0.01%
4,150
– –
MDU icon
503
MDU Resources
MDU
$4.3B
$343K 0.01%
29,226
– –
WEX icon
504
WEX
WEX
$6.66B
$343K 0.01%
2,445
– –
LNW
505
DELISTED
Light & Wonder
LNW
$341K 0.01%
5,107
+1,849
+57% +$135K
NVT icon
506
nVent Electric
NVT
$27.8B
$339K 0.01%
8,909
-467
-5% -$16.6K
CNQ icon
507
Canadian Natural Resources
CNQ
$97.5B
$338K 0.01%
16,336
– –
EOG icon
508
EOG Resources
EOG
$74.3B
$338K 0.01%
3,810
– –
CACI icon
509
CACI
CACI
$14.9B
$336K 0.01%
1,248
-149
-11% -$40.8K
ROP icon
510
Roper Technologies
ROP
$38.6B
$336K 0.01%
684
– –
TEL icon
511
TE Connectivity
TEL
$62.5B
$336K 0.01%
2,081
-79
-4% -$12.2K
MXL icon
512
MaxLinear
MXL
$7.02B
$335K 0.01%
4,450
– –
MEDP icon
513
Medpace
MEDP
$16.3B
$333K 0.01%
1,529
– –
INFO
514
DELISTED
IHS Markit Ltd. Common Shares
INFO
$333K 0.01%
2,507
– –
APH icon
515
Amphenol
APH
$207B
$332K 0.01%
7,592
-288
-4% -$11.7K
PII icon
516
Polaris
PII
$3.91B
$332K 0.01%
3,018
-196
-6% -$23.1K
TECK icon
517
Teck Resources
TECK
$31.2B
$331K 0.01%
11,500
– –
EQT icon
518
EQT Corp
EQT
$33.6B
$325K 0.01%
14,895
– –
MSCI icon
519
MSCI
MSCI
$41B
$325K 0.01%
530
– –
ROG icon
520
Rogers Corp
ROG
$2.48B
$325K 0.01%
1,190
-53
-4% -$12.9K
SPSC icon
521
SPS Commerce
SPSC
$2.74B
$324K 0.01%
2,276
-85
-4% -$12.7K
TXRH icon
522
Texas Roadhouse
TXRH
$13.8B
$324K 0.01%
3,628
– –
IQV icon
523
IQVIA
IQV
$39.4B
$323K 0.01%
1,146
– –
VG
524
DELISTED
Vonage Holdings Corporation
VG
$323K 0.01%
15,519
– –
DEI icon
525
Douglas Emmett
DEI
$1.99B
$322K 0.01%
9,604
– –
19 20
21
22 23

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VCM
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ACM
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MA
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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.