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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
LPX icon
576
Louisiana-Pacific
LPX
$5.18B
$288K 0.01%
4,629
-418
-8% -$28.8K
VYX icon
577
NCR Voyix
VYX
$1.12B
$288K 0.01%
11,689
– –
WELL icon
578
Welltower
WELL
$169B
$288K 0.01%
2,992
– –
CCMP
579
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$287K 0.01%
1,548
– –
APH icon
580
Amphenol
APH
$210B
$286K 0.01%
7,592
– –
CXT icon
581
Crane NXT
CXT
$2.92B
$286K 0.01%
7,603
– –
PRI icon
582
Primerica
PRI
$9.58B
$286K 0.01%
2,091
– –
EXP icon
583
Eagle Materials
EXP
$6.45B
$285K 0.01%
2,219
– –
PXD
584
DELISTED
Pioneer Natural Resource Co.
PXD
$285K 0.01%
1,139
– –
AZO icon
585
AutoZone
AZO
$49.7B
$284K 0.01%
139
– –
CAH icon
586
Cardinal Health
CAH
$53.9B
$284K 0.01%
5,017
– –
KR icon
587
Kroger
KR
$34.8B
$283K 0.01%
4,931
-59,200
-92% -$2.94M
THG icon
588
Hanover Insurance
THG
$7.73B
$283K 0.01%
1,892
– –
TWTR
589
DELISTED
Twitter, Inc.
TWTR
$283K 0.01%
7,310
– –
HP icon
590
Helmerich & Payne
HP
$4.32B
$282K 0.01%
+6,602
New +$227K
LXP icon
591
LXP Industrial Trust
LXP
$3.58B
$282K 0.01%
3,590
– –
RH icon
592
RH
RH
$3.44B
$282K 0.01%
865
– –
VLY icon
593
Valley National Bancorp
VLY
$8.31B
$281K 0.01%
21,550
– –
WTFC icon
594
Wintrust Financial
WTFC
$11B
$281K 0.01%
3,023
– –
KMI icon
595
Kinder Morgan
KMI
$71B
$279K 0.01%
14,755
– –
OTIS icon
596
Otis Worldwide
OTIS
$27.7B
$279K 0.01%
3,630
– –
BCPC
597
Balchem Corp
BCPC
$5.68B
$279K 0.01%
2,039
-56
-3% -$8.02K
PACW
598
DELISTED
PacWest Bancorp
PACW
$279K 0.01%
6,472
– –
NATI
599
DELISTED
National Instruments Corp
NATI
$279K 0.01%
6,872
– –
CNMD icon
600
CONMED
CNMD
$1.47B
$278K 0.01%
1,871
– –
22 23
24
25 26

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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.