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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
SRCL
551
DELISTED
Stericycle Inc
SRCL
$299K 0.01%
5,074
– –
CDK
552
DELISTED
CDK Global, Inc.
CDK
$299K 0.01%
6,144
-600
-9% -$26.8K
ADC icon
553
Agree Realty
ADC
$9.33B
$298K 0.01%
4,485
+380
+9% +$24.7K
ENSG icon
554
The Ensign Group
ENSG
$10.7B
$298K 0.01%
3,306
-92
-3% -$7.46K
FCN icon
555
FTI Consulting
FCN
$4.16B
$298K 0.01%
1,898
– –
JCI icon
556
Johnson Controls International
JCI
$92.4B
$298K 0.01%
4,551
– –
JHG
557
DELISTED
Janus Henderson
JHG
$298K 0.01%
8,514
– –
NVS icon
558
Novartis
NVS
$289B
$298K 0.01%
3,400
– –
POWI icon
559
Power Integrations
POWI
$3.52B
$298K 0.01%
3,211
-620
-16% -$54K
SFBS
560
ServisFirst Bancshares
SFBS
$4.98B
$297K 0.01%
3,122
– –
CLH icon
561
Clean Harbors
CLH
$16.8B
$296K 0.01%
2,652
– –
MDU icon
562
MDU Resources
MDU
$4.29B
$296K 0.01%
29,226
– –
SIGI icon
563
Selective Insurance
SIGI
$5.59B
$296K 0.01%
3,316
– –
SM icon
564
SM Energy
SM
$7.63B
$296K 0.01%
7,601
+568
+8% +$20.5K
LHCG
565
DELISTED
LHC Group LLC
LHCG
$295K 0.01%
1,750
– –
HQY icon
566
HealthEquity
HQY
$8.76B
$294K 0.01%
+4,363
New +$236K
BYD icon
567
Boyd Gaming
BYD
$6.02B
$293K 0.01%
4,450
– –
TOL icon
568
Toll Brothers
TOL
$13.9B
$292K 0.01%
6,211
– –
DTM icon
569
DT Midstream
DTM
$13.9B
$291K 0.01%
5,370
– –
SKX
570
DELISTED
Skechers
SKX
$291K 0.01%
7,149
– –
SLG icon
571
SL Green Realty
SLG
$4.08B
$291K 0.01%
3,580
+117
+3% +$9.21K
UNVR
572
DELISTED
Univar Solutions Inc.
UNVR
$291K 0.01%
9,058
– –
HALO icon
573
Halozyme
HALO
$11.4B
$290K 0.01%
7,274
– –
PRU icon
574
Prudential Financial
PRU
$42.8B
$290K 0.01%
2,454
– –
TRV icon
575
Travelers Companies
TRV
$77.3B
$289K 0.01%
1,583
– –
21 22
23
24 25

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MA
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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.