We are live on ! Find out more
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
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
FWRD icon
776
Forward Air
FWRD
$658M
$209K 0.01%
+1,722
New +$176K
LEN icon
777
Lennar Class A
LEN
$20.5B
$209K 0.01%
1,856
-1,137
-38% -$116K
MUR icon
778
Murphy Oil
MUR
$5.06B
$209K 0.01%
+8,004
New +$221K
OPCH icon
779
Option Care Health
OPCH
$3.57B
$209K 0.01%
+7,340
New +$193K
ARNC
780
DELISTED
Arconic Corporation
ARNC
$209K 0.01%
+6,331
New +$196K
FL
781
DELISTED
Foot Locker
FL
$208K 0.01%
4,774
-1,113
-19% -$52.9K
ETRN
782
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$208K 0.01%
20,127
– –
HOMB icon
783
Home BancShares
HOMB
$6.23B
$207K 0.01%
+8,489
New +$209K
IBP icon
784
Installed Building Products
IBP
$6.46B
$207K 0.01%
+1,478
New +$189K
SFNC icon
785
Simmons First National
SFNC
$3.45B
$207K 0.01%
6,990
– –
SM icon
786
SM Energy
SM
$7.71B
$207K 0.01%
+7,033
New +$220K
ZBRA icon
787
Zebra Technologies
ZBRA
$17.9B
$207K 0.01%
+348
New +$198K
PXD
788
DELISTED
Pioneer Natural Resource Co.
PXD
$207K 0.01%
+1,139
New +$210K
BALL icon
789
Ball Corp
BALL
$16.4B
$206K 0.01%
+2,136
New +$197K
HAIN icon
790
Hain Celestial
HAIN
$52.9M
$206K 0.01%
4,840
– –
LOPE icon
791
Grand Canyon Education
LOPE
$3.7B
$205K 0.01%
2,394
-202
-8% -$16.7K
SEM
792
DELISTED
Select Medical
SEM
$205K 0.01%
12,947
– –
PSB
793
DELISTED
PS Business Parks, Inc.
PSB
$205K 0.01%
+1,112
New +$196K
AEL
794
DELISTED
American Equity Investment Life Holding Company
AEL
$204K 0.01%
+5,232
New +$182K
ARCB icon
795
ArcBest
ARCB
$3.14B
$203K 0.01%
+1,691
New +$172K
TXNM
796
TXNM Energy Inc
TXNM
$5.91B
$203K 0.01%
4,449
– –
UCB
797
United Community Banks
UCB
$4.39B
$203K 0.01%
+5,657
New +$198K
MDC
798
DELISTED
M.D.C. Holdings, Inc.
MDC
$203K 0.01%
+3,636
New +$185K
EQR icon
799
Equity Residential
EQR
$24.2B
$202K 0.01%
+2,236
New +$192K
GATX icon
800
GATX Corp
GATX
$6.34B
$202K 0.01%
+1,939
New +$193K
30 31
32
33 34

Similar funds

SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $4.58B AUM 30.77% 1-Year Est. Return
VCM
Voleon Capital Management Berkeley, California $4.64B AUM 38.78% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return
GIBU
Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return
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.