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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
SRC
601
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$280K 0.01%
5,819
– –
FN icon
602
Fabrinet
FN
$20.5B
$278K 0.01%
2,343
-115
-5% -$12.7K
STZ icon
603
Constellation Brands
STZ
$22.9B
$278K 0.01%
1,109
– –
PRGO icon
604
Perrigo
PRGO
$1.76B
$276K 0.01%
+7,087
New +$298K
VNT icon
605
Vontier
VNT
$4.52B
$275K 0.01%
8,953
-540
-6% -$17.6K
WTFC icon
606
Wintrust Financial
WTFC
$11B
$275K 0.01%
3,023
-171
-5% -$15.3K
FUL icon
607
H.B. Fuller
FUL
$3.24B
$273K 0.01%
3,369
– –
BAX icon
608
Baxter International
BAX
$13.9B
$272K 0.01%
3,172
-164
-5% -$13.2K
DINO icon
609
HF Sinclair
DINO
$15.6B
$272K 0.01%
8,287
– –
SIGI icon
610
Selective Insurance
SIGI
$5.59B
$272K 0.01%
3,316
– –
AVNT icon
611
Avient
AVNT
$4.16B
$271K 0.01%
4,838
-347
-7% -$19K
AN icon
612
AutoNation
AN
$6.9B
$270K 0.01%
2,314
-740
-24% -$89K
ESNT icon
613
Essent Group
ESNT
$6.14B
$270K 0.01%
5,929
-502
-8% -$23K
IWD icon
614
iShares Russell 1000 Value ETF
IWD
$84B
$270K 0.01%
1,606
– –
PRFT
615
DELISTED
Perficient Inc
PRFT
$270K 0.01%
2,092
-105
-5% -$13.8K
CIT
616
DELISTED
CIT Group Inc.
CIT
$270K 0.01%
5,254
-453
-8% -$23.1K
CXT icon
617
Crane NXT
CXT
$2.99B
$269K 0.01%
7,603
-415
-5% -$14.4K
IRDM icon
618
Iridium Communications
IRDM
$5.26B
$269K 0.01%
6,514
– –
PPG icon
619
PPG Industries
PPG
$25.5B
$269K 0.01%
1,558
– –
GLW icon
620
Corning
GLW
$144B
$268K 0.01%
7,210
-201,295
-97% -$7.54M
WBS icon
621
Webster Financial
WBS
$12.8B
$268K 0.01%
4,801
-236
-5% -$13.3K
RRC icon
622
Range Resources
RRC
$9.39B
$267K 0.01%
14,947
– –
PRU icon
623
Prudential Financial
PRU
$42.3B
$266K 0.01%
2,454
-117
-5% -$12.7K
TKR icon
624
Timken Company
TKR
$9.03B
$266K 0.01%
3,835
– –
UNM icon
625
Unum
UNM
$14.5B
$266K 0.01%
+10,833
New +$277K
23 24
25
26 27

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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.