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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
ICUI icon
651
ICU Medical
ICUI
$4.48B
$256K 0.01%
1,078
– –
NTR icon
652
Nutrien
NTR
$32.1B
$256K 0.01%
3,400
– –
SLG icon
653
SL Green Realty
SLG
$4B
$256K 0.01%
3,463
-453
-12% -$33.3K
SRE icon
654
Sempra
SRE
$56.2B
$256K 0.01%
3,878
– –
CHH icon
655
Choice Hotels
CHH
$4.75B
$254K 0.01%
1,626
– –
LCII icon
656
LCI Industries
LCII
$2.6B
$254K 0.01%
1,627
– –
UMBF icon
657
UMB Financial
UMBF
$11.4B
$254K 0.01%
2,395
– –
TNL icon
658
Travel + Leisure Co
TNL
$4.58B
$253K 0.01%
4,580
-298
-6% -$15.9K
ADNT icon
659
Adient
ADNT
$1.44B
$252K 0.01%
5,270
– –
KRG icon
660
Kite Realty
KRG
$5.27B
$252K 0.01%
+11,573
New +$248K
SNX icon
661
TD Synnex
SNX
$20.4B
$252K 0.01%
2,202
-178
-7% -$19.4K
MUSA icon
662
Murphy USA
MUSA
$10.1B
$251K 0.01%
1,260
-144
-10% -$25.7K
KEYS icon
663
Keysight
KEYS
$60.6B
$250K 0.01%
1,210
-100
-8% -$18.7K
NEO icon
664
NeoGenomics
NEO
$2.11B
$250K 0.01%
7,328
– –
MATX icon
665
Matsons
MATX
$6.41B
$249K 0.01%
2,761
-135
-5% -$11.5K
HR
666
DELISTED
Healthcare Realty Trust Incorporated
HR
$249K 0.01%
7,860
– –
MTD icon
667
Mettler-Toledo International
MTD
$28.8B
$248K 0.01%
146
-7
-5% -$10.6K
PK icon
668
Park Hotels & Resorts
PK
$2.99B
$248K 0.01%
13,160
– –
RLI icon
669
RLI Corp
RLI
$5.78B
$248K 0.01%
4,418
– –
THG icon
670
Hanover Insurance
THG
$7.74B
$248K 0.01%
1,892
-238
-11% -$30.9K
TRV icon
671
Travelers Companies
TRV
$77.2B
$248K 0.01%
1,583
-71
-4% -$11.1K
ALRM icon
672
Alarm.com
ALRM
$2.72B
$247K 0.01%
2,918
– –
AWR icon
673
American States Water
AWR
$3.49B
$247K 0.01%
2,386
– –
LIVN icon
674
LivaNova
LIVN
$4.45B
$247K 0.01%
2,820
– –
HIW icon
675
Highwoods Properties
HIW
$3.46B
$246K 0.01%
5,523
-521
-9% -$23.6K
25 26
27
28 29

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VCM
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ACM
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JRP
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MA
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GIBU
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EI
EFG International Zurich $4.67B AUM

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.