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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
VONV icon
526
Vanguard Russell 1000 Value ETF
VONV
$22B
$322K 0.01%
4,360
– –
GIS icon
527
General Mills
GIS
$20.4B
$321K 0.01%
4,771
+179
+4% +$11.4K
ONTO icon
528
Onto Innovation
ONTO
$20.6B
$320K 0.01%
3,158
– –
PRI icon
529
Primerica
PRI
$9.57B
$320K 0.01%
2,091
-141
-6% -$22.4K
SLM icon
530
SLM Corp
SLM
$5.26B
$319K 0.01%
16,208
-2,373
-13% -$43.5K
KMB icon
531
Kimberly-Clark
KMB
$36.2B
$318K 0.01%
2,223
+2
+0.1% +$269
CUZ icon
532
Cousins Properties
CUZ
$4.85B
$317K 0.01%
7,880
-671
-8% -$26.4K
GD icon
533
General Dynamics
GD
$107B
$316K 0.01%
1,518
– –
OTIS icon
534
Otis Worldwide
OTIS
$28.2B
$316K 0.01%
3,630
-6,000
-62% -$502K
YUM icon
535
Yum! Brands
YUM
$41B
$316K 0.01%
2,276
-114
-5% -$14.6K
TWTR
536
DELISTED
Twitter, Inc.
TWTR
$316K 0.01%
7,310
-1,000
-12% -$51.9K
JBTM
537
JBT Marel
JBTM
$6.15B
$315K 0.01%
2,052
– –
RYN icon
538
Rayonier
RYN
$6.47B
$314K 0.01%
8,587
– –
EXLS icon
539
EXL Service
EXLS
$5.2B
$313K 0.01%
10,825
– –
A icon
540
Agilent Technologies
A
$41.9B
$312K 0.01%
1,952
– –
HELE icon
541
Helen of Troy
HELE
$696M
$312K 0.01%
1,277
-75
-6% -$17.8K
SKX
542
DELISTED
Skechers
SKX
$310K 0.01%
7,149
-653
-8% -$29.3K
AIG icon
543
American International
AIG
$39.8B
$309K 0.01%
5,427
-261
-5% -$14.9K
CADE
544
DELISTED
Cadence Bank
CADE
$309K 0.01%
+10,385
New +$314K
NFG icon
545
National Fuel Gas
NFG
$7.77B
$309K 0.01%
4,832
-369
-7% -$22K
DIOD icon
546
Diodes
DIOD
$4.93B
$308K 0.01%
2,808
– –
HOG icon
547
Harley-Davidson
HOG
$2.7B
$307K 0.01%
8,141
– –
CMG icon
548
Chipotle Mexican Grill
CMG
$41.3B
$306K 0.01%
8,750
– –
SMTC icon
549
Semtech
SMTC
$13B
$306K 0.01%
3,441
-239
-6% -$20.3K
PDCE
550
DELISTED
PDC Energy, Inc.
PDCE
$306K 0.01%
6,269
-184
-3% -$9.44K
20 21
22
23 24

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GIBU
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EI
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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.