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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
-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
VG
526
DELISTED
Vonage Holdings Corporation
VG
$315K 0.01%
15,519
– –
ASH icon
527
Ashland
ASH
$3.38B
$313K 0.01%
3,185
-288
-8% -$27.7K
AMED
528
DELISTED
Amedisys
AMED
$312K 0.01%
1,813
– –
AMN icon
529
AMN Healthcare
AMN
$1.3B
$311K 0.01%
2,978
-73
-2% -$7.58K
GMED icon
530
Globus Medical
GMED
$11.5B
$310K 0.01%
4,207
– –
NVT icon
531
nVent Electric
NVT
$27.8B
$310K 0.01%
8,909
– –
IDA icon
532
Idacorp
IDA
$8.15B
$309K 0.01%
2,677
– –
ABBV icon
533
CALL
AbbVie
ABBV
$443B
$308K 0.01%
+1,900
New +$276K
AMG icon
534
Affiliated Managers Group
AMG
$9.65B
$308K 0.01%
2,183
– –
IBKR icon
535
Interactive Brokers
IBKR
$41.8B
$308K 0.01%
18,688
– –
BLD
536
DELISTED
TopBuild
BLD
$306K 0.01%
1,687
– –
LSTR icon
537
Landstar System
LSTR
$6.4B
$306K 0.01%
2,028
– –
UFPI icon
538
UFP Industries
UFPI
$5.04B
$305K 0.01%
3,958
– –
CADE
539
DELISTED
Cadence Bank
CADE
$304K 0.01%
10,385
– –
HBI
540
DELISTED
Hanesbrands
HBI
$304K 0.01%
+20,391
New +$321K
TXRH icon
541
Texas Roadhouse
TXRH
$13.8B
$304K 0.01%
3,628
– –
IIPR icon
542
Innovative Industrial Properties
IIPR
$1.67B
$303K 0.01%
1,475
– –
SLAB icon
543
Silicon Laboratories
SLAB
$7.29B
$302K 0.01%
2,009
-143
-7% -$22.9K
TLT icon
544
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$302K 0.01%
2,286
-100
-4% -$13.8K
VVV icon
545
Valvoline
VVV
$4.28B
$302K 0.01%
9,580
– –
EXLS icon
546
EXL Service
EXLS
$5.21B
$300K 0.01%
10,485
-340
-3% -$8.65K
FFIN icon
547
First Financial Bankshares
FFIN
$5.04B
$300K 0.01%
6,790
– –
LNW
548
DELISTED
Light & Wonder
LNW
$300K 0.01%
5,107
– –
SPSC icon
549
SPS Commerce
SPSC
$2.74B
$299K 0.01%
2,276
– –
TDC icon
550
Teradata
TDC
$2.51B
$299K 0.01%
6,057
– –
20 21
22
23 24

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VCM
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ACM
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MA
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EI
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IC
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DCP
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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.