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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
CLH icon
626
Clean Harbors
CLH
$16.7B
$265K 0.01%
2,652
-207
-7% -$21.8K
CNMD icon
627
CONMED
CNMD
$1.48B
$265K 0.01%
1,871
– –
IART icon
628
Integra LifeSciences
IART
$1.35B
$265K 0.01%
3,953
– –
NSA
629
DELISTED
National Storage Affiliates Trust
NSA
$265K 0.01%
3,823
– –
QDEL icon
630
QuidelOrtho
QDEL
$1.02B
$265K 0.01%
1,964
– –
SFBS
631
ServisFirst Bancshares
SFBS
$4.95B
$265K 0.01%
3,122
– –
KFY icon
632
Korn Ferry
KFY
$4.28B
$264K 0.01%
3,492
– –
ROK icon
633
Rockwell Automation
ROK
$50.1B
$264K 0.01%
758
– –
ZD icon
634
Ziff Davis
ZD
$1.88B
$263K 0.01%
2,375
-356
-13% -$42.2K
STL
635
DELISTED
Sterling Bancorp
STL
$263K 0.01%
10,212
-771
-7% -$19.9K
SKYW icon
636
Skywest
SKYW
$4.16B
$262K 0.01%
6,656
– –
O icon
637
Realty Income
O
$59.2B
$261K 0.01%
+3,643
New +$251K
SYY icon
638
Sysco
SYY
$40.5B
$261K 0.01%
3,328
– –
VIAV icon
639
Viavi Solutions
VIAV
$10.6B
$261K 0.01%
14,793
– –
MMS icon
640
Maximus
MMS
$2.85B
$260K 0.01%
3,258
-250
-7% -$20.4K
SAM icon
641
Boston Beer
SAM
$1.89B
$260K 0.01%
514
– –
CBU icon
642
Community Bank
CBU
$3.43B
$259K 0.01%
3,471
– –
CAH icon
643
Cardinal Health
CAH
$54.5B
$258K 0.01%
5,017
-86,397
-95% -$4.24M
DTM icon
644
DT Midstream
DTM
$13.9B
$258K 0.01%
5,370
– –
MIME
645
DELISTED
Mimecast Limited
MIME
$258K 0.01%
+3,240
New +$244K
AIT icon
646
Applied Industrial Technologies
AIT
$13B
$257K 0.01%
2,506
– –
TDC icon
647
Teradata
TDC
$2.49B
$257K 0.01%
6,057
– –
TRUP icon
648
Trupanion
TRUP
$1.33B
$257K 0.01%
+1,947
New +$227K
WELL icon
649
Welltower
WELL
$166B
$257K 0.01%
2,992
– –
UNVR
650
DELISTED
Univar Solutions Inc.
UNVR
$257K 0.01%
9,058
-482
-5% -$13K
24 25
26
27 28

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VCM
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JRP
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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.