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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
IART icon
651
Integra LifeSciences
IART
$1.44B
$254K 0.01%
3,953
– –
ONB icon
652
Old National Bancorp
ONB
$10.3B
$254K 0.01%
15,533
+5,003
+48% +$91.1K
CROX icon
653
Crocs
CROX
$6.3B
$253K 0.01%
3,306
– –
FITB
654
Fifth Third Bancorp
FITB
$52.5B
$253K 0.01%
+5,884
New +$275K
HIW icon
655
Highwoods Properties
HIW
$3.5B
$253K 0.01%
5,523
– –
JBLU icon
656
JetBlue
JBLU
$2.2B
$252K 0.01%
16,855
– –
MUSA icon
657
Murphy USA
MUSA
$10.2B
$252K 0.01%
1,260
– –
SWX icon
658
Southwest Gas
SWX
$6.71B
$252K 0.01%
3,218
– –
HELE icon
659
Helen of Troy
HELE
$706M
$250K 0.01%
1,277
– –
HWC icon
660
Hancock Whitney
HWC
$6.35B
$250K 0.01%
4,789
– –
MEDP icon
661
Medpace
MEDP
$16.5B
$250K 0.01%
1,529
– –
AIT icon
662
Applied Industrial Technologies
AIT
$13B
$249K 0.01%
2,422
-84
-3% -$8.37K
O icon
663
Realty Income
O
$59.7B
$249K 0.01%
3,599
-44
-1% -$2.99K
SBAC icon
664
SBA Communications
SBAC
$19.6B
$249K 0.01%
725
– –
YETI icon
665
Yeti Holdings
YETI
$3.35B
$249K 0.01%
4,150
– –
FLS icon
666
Flowserve
FLS
$10.1B
$248K 0.01%
6,904
– –
INDB icon
667
Independent Bank
INDB
$4.05B
$247K 0.01%
3,019
– –
LEG icon
668
Leggett & Platt
LEG
$1.31B
$247K 0.01%
+7,100
New +$272K
FN icon
669
Fabrinet
FN
$21B
$246K 0.01%
2,343
– –
HE icon
670
Hawaiian Electric Industries
HE
$2.08B
$245K 0.01%
5,793
– –
DIOD icon
671
Diodes
DIOD
$4.67B
$244K 0.01%
2,808
– –
ESNT icon
672
Essent Group
ESNT
$6.17B
$244K 0.01%
5,929
– –
MMS icon
673
Maximus
MMS
$2.87B
$244K 0.01%
3,258
– –
RLI icon
674
RLI Corp
RLI
$5.81B
$244K 0.01%
4,418
– –
CBU icon
675
Community Bank
CBU
$3.45B
$243K 0.01%
3,471
– –
25 26
27
28 29

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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.