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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
(-4.2%)
Cap. Flow
+$69.6M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
31.52%
Holding
895
New
50
Increased
156
Reduced
140
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$8.63M |
| 2 |
Coca-Cola
KO
|
+$6.53M |
| 3 |
Comcast
CMCSA
|
+$6.28M |
| 4 |
Procter & Gamble
PG
|
+$5.84M |
| 5 |
Apple
AAPL
|
+$5.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$13.4M |
| 2 |
Emerson Electric
EMR
|
+$10.1M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$8.84M |
| 4 |
Meta Platforms (Facebook)
META
|
+$4.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Yum! Brands
YUM
$41.3B
| $329K | 0.01% |
2,776
+500
| +22% | +$61.6K |
|
|
EFOR
502
Everforth Inc
EFOR
$1.33B
| $327K | 0.01% |
2,803
| – | – |
|
503
L3Harris
LHX
$53.7B
| $327K | 0.01% |
1,318
| – | – |
|
504
Azenta
AZTA
$1.48B
| $326K | 0.01% |
3,937
| – | – |
|
505
Sonoco
SON
$5.75B
| $326K | 0.01% |
5,211
| – | – |
|
506
Sempra
SRE
$56.4B
| $326K | 0.01% |
3,878
| – | – |
|
507
Curtiss-Wright
CW
$25.6B
| $325K | 0.01% |
2,166
| – | – |
|
508
Littelfuse
LFUS
$11.6B
| $325K | 0.01% |
1,304
| – | – |
|
509
iShares Core S&P Small-Cap ETF
IJR
$113B
| $324K | 0.01% |
3,000
| – | – |
|
510
Acadia Healthcare
ACHC
$2.86B
| $323K | 0.01% |
4,932
| – | – |
|
511
Murphy Oil
MUR
$4.97B
| $323K | 0.01% |
8,004
| – | – |
|
512
Rogers Corp
ROG
$2.48B
| $323K | 0.01% |
1,190
| – | – |
|
513
Roper Technologies
ROP
$38.5B
| $323K | 0.01% |
684
| – | – |
|
514
Ecolab
ECL
$77.3B
| $322K | 0.01% |
1,822
| – | – |
|
515
Douglas Emmett
DEI
$1.98B
| $321K | 0.01% |
9,604
| – | – |
|
516
Emcor
EME
$37B
| $321K | 0.01% |
2,849
| – | – |
|
517
Harley-Davidson
HOG
$2.87B
| $321K | 0.01% |
8,141
| – | – |
|
518
Rayonier
RYN
$6.53B
| $320K | 0.01% |
8,587
| – | – |
|
519
General Mills
GIS
$20.6B
| $319K | 0.01% |
4,713
-58
| -1% | -$3.89K |
|
520
Matsons
MATX
$6.39B
| $319K | 0.01% |
2,647
-114
| -4% | -$11.5K |
|
521
ONE Gas
OGS
$5.09B
| $318K | 0.01% |
3,607
| – | – |
|
522
Polaris
PII
$3.93B
| $318K | 0.01% |
3,018
| – | – |
|
523
Cousins Properties
CUZ
$4.89B
| $317K | 0.01% |
7,880
| – | – |
|
524
Vanguard Russell 1000 Value ETF
VONV
$22B
| $317K | 0.01% |
4,360
| – | – |
|
525
CALL
Archer Daniels Midland
ADM
$38.8B
| $316K | 0.01% |
+3,500
| New | +$273K |
|
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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.