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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
(-4.2%)
Cap. Flow
+$69.6M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
31.52%
Holding
895
New
50
Increased
156
Reduced
140
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$8.63M |
| 2 |
Coca-Cola
KO
|
+$6.53M |
| 3 |
Comcast
CMCSA
|
+$6.28M |
| 4 |
Procter & Gamble
PG
|
+$5.84M |
| 5 |
Apple
AAPL
|
+$5.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$13.4M |
| 2 |
Emerson Electric
EMR
|
+$10.1M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$8.84M |
| 4 |
Meta Platforms (Facebook)
META
|
+$4.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Bankunited
BKU
$3.38B
| $242K | 0.01% |
5,511
| – | – |
|
677
Walker & Dunlop
WD
$1.45B
| $241K | 0.01% |
1,860
| – | – |
|
678
H&R Block
HRB
$6.87B
| $240K | 0.01% |
9,215
| – | – |
|
679
ICU Medical
ICUI
$4.48B
| $240K | 0.01% |
1,078
| – | – |
|
680
Kirby Corp
KEX
$7.18B
| $240K | 0.01% |
+3,327
| New | +$222K |
|
|
NSA
681
DELISTED
National Storage Affiliates Trust
NSA
| $240K | 0.01% |
3,823
| – | – |
|
682
GATX Corp
GATX
$6.34B
| $239K | 0.01% |
1,939
| – | – |
|
683
Signet Jewelers
SIG
$3.59B
| $239K | 0.01% |
3,292
-93
| -3% | -$7.43K |
|
684
Semtech
SMTC
$13B
| $239K | 0.01% |
3,441
| – | – |
|
685
Asbury Automotive
ABG
$3.76B
| $238K | 0.01% |
1,487
+237
| +19% | +$41.5K |
|
686
Viavi Solutions
VIAV
$10.6B
| $238K | 0.01% |
14,793
| – | – |
|
687
Lantheus
LNTH
$6.57B
| $236K | 0.01% |
4,264
-149
| -3% | -$5.59K |
|
688
Insight Enterprises
NSIT
$4.54B
| $236K | 0.01% |
2,197
-73
| -3% | -$7.42K |
|
|
JBTM
689
JBT Marel
JBTM
$6.15B
| $235K | 0.01% |
1,987
-65
| -3% | -$8.32K |
|
690
Evercore
EVR
$11.5B
| $234K | 0.01% |
2,101
| – | – |
|
691
New Jersey Resources
NJR
$5.62B
| $234K | 0.01% |
5,111
| – | – |
|
|
UCB
692
United Community Banks
UCB
$4.39B
| $234K | 0.01% |
6,727
+1,070
| +19% | +$39.4K |
|
|
BNY
693
Bank of New York Mellon
BNY
$111B
| $233K | 0.01% |
4,700
-490
| -9% | -$27.9K |
|
694
CNX Resources
CNX
$5.29B
| $233K | 0.01% |
11,242
| – | – |
|
695
Corning
GLW
$144B
| $233K | 0.01% |
6,310
-900
| -12% | -$35.1K |
|
696
Simpson Manufacturing
SSD
$7.99B
| $233K | 0.01% |
2,135
| – | – |
|
697
Timken Company
TKR
$9.03B
| $233K | 0.01% |
3,835
| – | – |
|
698
UMB Financial
UMBF
$11.4B
| $233K | 0.01% |
2,395
| – | – |
|
699
Avient
AVNT
$4.16B
| $232K | 0.01% |
4,838
| – | – |
|
700
Choice Hotels
CHH
$4.75B
| $231K | 0.01% |
1,626
| – | – |
|
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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.