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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
GNW icon
801
Genworth Financial
GNW
$3.79B
$124K ﹤0.01%
32,702
– –
AMCR icon
802
Amcor
AMCR
$21.5B
$116K ﹤0.01%
2,049
– –
TWO
803
Two Harbors Investment
TWO
$1.27B
$112K ﹤0.01%
5,061
– –
SVC
804
Service Properties Trust
SVC
$1.1B
$94K ﹤0.01%
2,127
– –
ADAM
805
Adamas Trust
ADAM
$913M
$90K ﹤0.01%
6,136
– –
NKTR icon
806
Nektar Therapeutics
NKTR
$2.57B
$64K ﹤0.01%
791
+108
+16% +$16K
DHC
807
Diversified Healthcare Trust
DHC
$2.02B
$50K ﹤0.01%
15,727
– –
IVR icon
808
Invesco Mortgage Capital
IVR
$802M
$46K ﹤0.01%
2,004
+720
+56% +$17.7K
ENDP
809
DELISTED
Endo International plc
ENDP
$33K ﹤0.01%
14,456
– –
AAON icon
810
Aaon
AAON
$7.03B
– –
-3,956
Closed -$209K
ABCB icon
811
Ameris Bancorp
ABCB
$5.94B
– –
-4,211
Closed -$209K
AEO icon
812
American Eagle Outfitters
AEO
$2.72B
– –
-8,412
Closed -$213K
AFRM icon
813
Affirm
AFRM
$24.6B
– –
-9,000
Closed -$905K
AGZ icon
814
iShares Agency Bond ETF
AGZ
$564M
– –
-340
Closed -$40K
ALRM icon
815
Alarm.com
ALRM
$2.72B
– –
-2,918
Closed -$247K
ARCB icon
816
ArcBest
ARCB
$3.14B
– –
-1,691
Closed -$203K
ARCC icon
817
Ares Capital
ARCC
$14.3B
– –
-10,000
Closed -$212K
BALL icon
818
Ball Corp
BALL
$16.4B
– –
-2,136
Closed -$206K
BEN icon
819
Franklin Resources
BEN
$17.1B
– –
-6,493
Closed -$217K
BMI icon
820
Badger Meter
BMI
$3.91B
– –
-1,884
Closed -$201K
BOOT icon
821
Boot Barn
BOOT
$4.87B
– –
-1,930
Closed -$237K
CCL icon
822
Carnival Corporation Ltd
CCL
$37.9B
– –
-7,719
Closed -$155K
CMI icon
823
Cummins
CMI
$87.8B
– –
-920
Closed -$201K
CWT icon
824
California Water Service
CWT
$3.09B
– –
-3,304
Closed -$237K
DORM icon
825
Dorman Products
DORM
$3.97B
– –
-1,852
Closed -$209K
31 32
33
34 35

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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.