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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
SMPL icon
776
Simply Good Foods
SMPL
$968M
$203K 0.01%
5,356
– –
FLR icon
777
Fluor
FLR
$6.96B
$202K 0.01%
+7,046
New +$170K
LOPE icon
778
Grand Canyon Education
LOPE
$3.7B
$202K 0.01%
2,084
-310
-13% -$27.2K
WTS icon
779
Watts Water Technologies
WTS
$12.9B
$202K 0.01%
1,449
-327
-18% -$51.3K
EQR icon
780
Equity Residential
EQR
$24.2B
$201K 0.01%
2,236
– –
FIX icon
781
Comfort Systems
FIX
$61.2B
$201K 0.01%
2,255
-85
-4% -$7.63K
STT icon
782
State Street
STT
$52.2B
$201K 0.01%
2,306
– –
DOC
783
DELISTED
PHYSICIANS REALTY TRUST
DOC
$201K 0.01%
11,481
– –
AME icon
784
Ametek
AME
$59.3B
$200K 0.01%
1,502
– –
MTD icon
785
Mettler-Toledo International
MTD
$28.8B
$200K 0.01%
146
– –
SLGN icon
786
Silgan Holdings
SLGN
$4.3B
$200K 0.01%
+4,332
New +$188K
VIG icon
787
Vanguard Dividend Appreciation ETF
VIG
$115B
$200K 0.01%
1,234
-107
-8% -$17.3K
GT icon
788
Goodyear
GT
$1.74B
$194K 0.01%
13,550
– –
PTEN icon
789
Patterson-UTI
PTEN
$4.2B
$194K 0.01%
12,535
– –
SITC icon
790
SITE Centers
SITC
$156M
$193K 0.01%
+14,793
New +$180K
ET icon
791
Energy Transfer Partners
ET
$72.1B
$191K 0.01%
17,040
– –
AM icon
792
Antero Midstream
AM
$10.6B
$189K 0.01%
17,376
– –
SABR icon
793
Sabre
SABR
$831M
$189K 0.01%
16,503
– –
SBRA icon
794
Sabra Healthcare REIT
SBRA
$5.16B
$179K 0.01%
11,997
– –
ETRN
795
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$170K 0.01%
20,127
– –
FBP icon
796
First Bancorp
FBP
$4.46B
$166K 0.01%
12,629
-620
-5% -$8.83K
COTY icon
797
Coty
COTY
$2.43B
$161K 0.01%
17,865
+5,744
+47% +$51.2K
BDN
798
Brandywine Realty Trust
BDN
$541M
$152K 0.01%
10,779
-630
-6% -$8.53K
DRH icon
799
Diamondrock Hospitality Co
DRH
$2.5B
$136K 0.01%
13,438
– –
OI icon
800
O-I Glass
OI
$1.04B
$134K ﹤0.01%
10,182
– –
30 31
32
33 34

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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 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.