We are live on ! Find out more
SCM

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
PLUR icon
626
Pluri
PLUR
$18M
$266K 0.01%
16,067
-13,933
-46% -$201K
CHX
627
DELISTED
ChampionX
CHX
$265K 0.01%
10,834
– –
IQV icon
628
IQVIA
IQV
$39.7B
$265K 0.01%
1,146
– –
SMG icon
629
ScottsMiracle-Gro
SMG
$3.61B
$265K 0.01%
2,158
– –
TNL icon
630
Travel + Leisure Co
TNL
$4.57B
$265K 0.01%
4,580
– –
FLG
631
Flagstar Bank National Association
FLG
$5.94B
$265K 0.01%
8,248
– –
HXL icon
632
Hexcel
HXL
$7.69B
$264K 0.01%
4,444
– –
KRG icon
633
Kite Realty
KRG
$5.3B
$264K 0.01%
11,573
– –
XOM icon
634
CALL
ExxonMobil
XOM
$655B
$264K 0.01%
+3,200
New +$249K
IRDM icon
635
Iridium Communications
IRDM
$5.31B
$263K 0.01%
6,514
– –
SAIC icon
636
Saic
SAIC
$5.3B
$263K 0.01%
2,858
– –
TGNA
637
DELISTED
TEGNA Inc
TGNA
$262K 0.01%
11,717
– –
VBR icon
638
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$262K 0.01%
+1,490
New +$259K
NUE icon
639
Nucor
NUE
$61.6B
$261K 0.01%
1,756
-196
-10% -$24K
MXL icon
640
MaxLinear
MXL
$7.03B
$260K 0.01%
4,450
– –
BKH icon
641
Black Hills Corp
BKH
$5.66B
$259K 0.01%
3,364
– –
CRUS icon
642
Cirrus Logic
CRUS
$6.13B
$259K 0.01%
3,052
– –
A icon
643
Agilent Technologies
A
$41.9B
$258K 0.01%
1,952
– –
ENOV icon
644
Enovis
ENOV
$1.41B
$258K 0.01%
3,774
– –
MIME
645
DELISTED
Mimecast Limited
MIME
$258K 0.01%
3,240
– –
PK icon
646
Park Hotels & Resorts
PK
$3.01B
$257K 0.01%
13,160
– –
MSA icon
647
Mine Safety
MSA
$7.32B
$256K 0.01%
1,931
– –
STZ icon
648
Constellation Brands
STZ
$23.2B
$255K 0.01%
1,109
– –
LTHM
649
DELISTED
Livent Corporation
LTHM
$255K 0.01%
9,782
– –
ARWR icon
650
Arrowhead Research
ARWR
$12.4B
$254K 0.01%
5,525
– –
24 25
26
27 28

Similar funds

SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $4.58B AUM 30.77% 1-Year Est. Return
VCM
Voleon Capital Management Berkeley, California $4.64B AUM 38.78% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return
EI
EFG International Zurich $4.67B AUM
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

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.