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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
SWK icon
801
Stanley Black & Decker
SWK
$15.5B
$202K 0.01%
+1,071
New +$198K
URI icon
802
United Rentals
URI
$70.3B
$202K 0.01%
609
-32
-5% -$11.4K
BMI icon
803
Badger Meter
BMI
$3.91B
$201K 0.01%
+1,884
New +$198K
CMI icon
804
Cummins
CMI
$87.8B
$201K 0.01%
920
-55
-6% -$12.5K
LH icon
805
Labcorp
LH
$26.2B
$200K 0.01%
+740
New +$183K
VLO icon
806
Valero Energy
VLO
$95.1B
$200K 0.01%
+2,663
New +$198K
WEC icon
807
WEC Energy
WEC
$35.6B
$200K 0.01%
+2,060
New +$188K
WTW icon
808
Willis Towers Watson
WTW
$31.6B
$200K 0.01%
+841
New +$199K
EEM icon
809
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$199K 0.01%
+4,078
New +$205K
ONB icon
810
Old National Bancorp
ONB
$10.4B
$191K 0.01%
10,530
-512
-5% -$9.11K
FBP icon
811
First Bancorp
FBP
$4.46B
$183K 0.01%
13,249
-865
-6% -$11.9K
SWN
812
DELISTED
Southwestern Energy Company
SWN
$181K 0.01%
38,772
– –
VUG icon
813
Vanguard Morningstar Growth ETF
VUG
$229B
$180K 0.01%
+3,360
New +$175K
SIX
814
DELISTED
Six Flags Entertainment Corp.
SIX
$179K 0.01%
+4,202
New +$175K
IYR icon
815
iShares US Real Estate ETF
IYR
$4.52B
$175K 0.01%
+1,510
New +$165K
AM icon
816
Antero Midstream
AM
$10.6B
$168K 0.01%
17,376
– –
SBRA icon
817
Sabra Healthcare REIT
SBRA
$5.16B
$162K 0.01%
11,997
– –
CCL icon
818
Carnival Corporation Ltd
CCL
$37.9B
$155K 0.01%
+7,719
New +$165K
CNX icon
819
CNX Resources
CNX
$5.29B
$155K 0.01%
11,242
– –
BDN
820
Brandywine Realty Trust
BDN
$541M
$153K 0.01%
11,409
– –
SABR icon
821
Sabre
SABR
$831M
$142K 0.01%
16,503
– –
ET icon
822
Energy Transfer Partners
ET
$72.1B
$140K 0.01%
+17,040
New +$155K
NKTR icon
823
Nektar Therapeutics
NKTR
$2.57B
$138K ﹤0.01%
683
– –
GNW icon
824
Genworth Financial
GNW
$3.79B
$132K ﹤0.01%
32,702
– –
DRH icon
825
Diamondrock Hospitality Co
DRH
$2.5B
$129K ﹤0.01%
13,438
– –
31 32
33
34 35

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JRP
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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.