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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
+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
(+10%)
Cap. Flow
+$60.6M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
899
New
96
Increased
140
Reduced
313
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$17.6M |
| 2 |
RTX Corp
RTX
|
+$9.62M |
| 3 |
Wabtec
WAB
|
+$9.08M |
| 4 |
The Mosaic Company
MOS
|
+$7.84M |
| 5 |
DoorDash
DASH
|
+$7.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$13.4M |
| 2 |
Tesla
TSLA
|
+$12.7M |
| 3 |
Apple
AAPL
|
+$12M |
| 4 |
Dollar Tree
DLTR
|
+$9.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
UNIT
751
Uniti Group
UNIT
$2.31B
| $217K | 0.01% |
15,491
| – | – |
|
752
WD-40
WDFC
$3.12B
| $217K | 0.01% |
885
| – | – |
|
753
Asbury Automotive
ABG
$3.76B
| $216K | 0.01% |
1,250
| – | – |
|
754
Mueller Industries
MLI
$15.1B
| $216K | 0.01% |
+14,524
| New | +$196K |
|
|
SAIL
755
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $216K | 0.01% |
+4,474
| New | +$219K |
|
|
DOC
756
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $216K | 0.01% |
11,481
| – | – |
|
757
British American Tobacco
BTI
$120B
| $215K | 0.01% |
5,760
| – | – |
|
758
Group 1 Automotive
GPI
$3.17B
| $215K | 0.01% |
1,100
| – | – |
|
759
State Street
STT
$52.2B
| $214K | 0.01% |
2,306
-100
| -4% | -$9.43K |
|
760
American Eagle Outfitters
AEO
$2.72B
| $213K | 0.01% |
8,412
| – | – |
|
761
Arthur J. Gallagher & Co
AJG
$65.5B
| $213K | 0.01% |
+1,256
| New | +$205K |
|
762
KB Home
KBH
$3.42B
| $213K | 0.01% |
4,767
-395
| -8% | -$16.5K |
|
763
MSC Industrial Direct
MSM
$6.67B
| $213K | 0.01% |
2,536
| – | – |
|
764
Old Dominion Freight Line
ODFL
$44.1B
| $213K | 0.01% |
+1,190
| New | +$201K |
|
765
Unifirst Corp
UNF
$5.24B
| $213K | 0.01% |
1,013
| – | – |
|
766
Ares Capital
ARCC
$14.3B
| $212K | 0.01% |
10,000
-30,561
| -75% | -$635K |
|
767
First Hawaiian
FHB
$3.36B
| $212K | 0.01% |
7,746
| – | – |
|
768
Rambus
RMBS
$11B
| $212K | 0.01% |
+7,226
| New | +$184K |
|
769
Flowserve
FLS
$10.3B
| $211K | 0.01% |
6,904
-433
| -6% | -$14.3K |
|
770
Qualys
QLYS
$6.47B
| $211K | 0.01% |
+1,539
| New | +$197K |
|
771
Arista Networks
ANET
$265B
| $210K | 0.01% |
5,856
-40,000
| -87% | -$1.19M |
|
772
New Jersey Resources
NJR
$5.62B
| $210K | 0.01% |
+5,111
| New | +$198K |
|
773
Aaon
AAON
$7.03B
| $209K | 0.01% |
+3,956
| New | +$198K |
|
774
Ameris Bancorp
ABCB
$5.94B
| $209K | 0.01% |
4,211
-291
| -6% | -$15K |
|
775
Dorman Products
DORM
$3.97B
| $209K | 0.01% |
+1,852
| New | +$201K |
|
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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.