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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
BSX icon
51
Boston Scientific
BSX
$74.5B
$11.4M 0.41%
269,436
+87,884
+48% +$3.69M
CRSP icon
52
CRISPR Therapeutics
CRSP
$5.22B
$11.4M 0.4%
150,000
+28,000
+23% +$2.45M
JPM icon
53
JPMorgan Chase
JPM
$971B
$11.1M 0.39%
69,970
+16,557
+31% +$2.72M
ADI icon
54
Analog Devices
ADI
$187B
$10.9M 0.39%
61,925
+1,898
+3% +$336K
PG icon
55
Procter & Gamble
PG
$335B
$10.8M 0.38%
65,870
-870
-1% -$129K
MS icon
56
Morgan Stanley
MS
$342B
$10.7M 0.38%
108,598
-10,312
-9% -$1.03M
CHTR icon
57
Charter Communications
CHTR
$17.9B
$10.5M 0.37%
16,131
-350
-2% -$238K
EMR icon
58
Emerson Electric
EMR
$91.4B
$10.5M 0.37%
112,759
-42,654
-27% -$4.02M
DIS icon
59
Walt Disney
DIS
$178B
$10.1M 0.36%
65,129
+18,471
+40% +$2.98M
SWCH
60
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$10M 0.35%
350,000
– –
IBM icon
61
IBM
IBM
$222B
$10M 0.35%
74,942
+4,910
+7% +$616K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.09T
$9.92M 0.35%
33,163
-429
-1% -$123K
V icon
63
Visa
V
$671B
$9.75M 0.35%
44,988
+668
+2% +$143K
ABT icon
64
Abbott
ABT
$192B
$9.64M 0.34%
68,518
+3,298
+5% +$422K
MU icon
65
Micron Technology
MU
$1.03T
$9.61M 0.34%
103,188
+3,361
+3% +$262K
ADP icon
66
Automatic Data Processing
ADP
$107B
$9.59M 0.34%
38,871
+958
+3% +$217K
CVX icon
67
Chevron
CVX
$386B
$9.35M 0.33%
79,705
-23,983
-23% -$2.72M
FTNT icon
68
Fortinet
FTNT
$118B
$9.14M 0.32%
127,100
+70,200
+123% +$4.62M
WAB icon
69
Wabtec
WAB
$49.9B
$9.12M 0.32%
+98,972
New +$9.08M
ABBV icon
70
AbbVie
ABBV
$440B
$9M 0.32%
66,439
+3,615
+6% +$427K
CAG icon
71
Conagra Brands
CAG
$7.16B
$8.87M 0.31%
259,801
+136,109
+110% +$4.46M
UNH icon
72
UnitedHealth
UNH
$364B
$8.86M 0.31%
17,645
-2,748
-13% -$1.24M
XLNX
73
DELISTED
Xilinx Inc
XLNX
$8.84M 0.31%
41,704
-67,710
-62% -$13.4M
MNST icon
74
Monster Beverage
MNST
$90.1B
$8.78M 0.31%
365,812
+92,184
+34% +$2.05M
MDLZ icon
75
Mondelez International
MDLZ
$79.4B
$8.56M 0.3%
129,132
+3,734
+3% +$230K
1 2
3
4 5

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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
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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.