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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
COTY icon
826
Coty
COTY
$2.43B
$127K ﹤0.01%
12,121
– –
LNTH icon
827
Lantheus
LNTH
$6.57B
$127K ﹤0.01%
+4,413
New +$117K
AMCR icon
828
Amcor
AMCR
$21.5B
$123K ﹤0.01%
2,049
– –
OI icon
829
O-I Glass
OI
$1.04B
$122K ﹤0.01%
10,182
– –
TWO
830
Two Harbors Investment
TWO
$1.27B
$117K ﹤0.01%
5,061
– –
PTEN icon
831
Patterson-UTI
PTEN
$4.2B
$106K ﹤0.01%
12,535
– –
EMB icon
832
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$97K ﹤0.01%
+890
New +$97.1K
SVC
833
Service Properties Trust
SVC
$1.1B
$93K ﹤0.01%
2,127
– –
ADAM
834
Adamas Trust
ADAM
$913M
$91K ﹤0.01%
6,136
– –
IRM icon
835
Iron Mountain
IRM
$37B
$72K ﹤0.01%
+1,369
New +$64.7K
ENDP
836
DELISTED
Endo International plc
ENDP
$54K ﹤0.01%
14,456
– –
DHC
837
Diversified Healthcare Trust
DHC
$2.02B
$49K ﹤0.01%
15,727
– –
AGZ icon
838
iShares Agency Bond ETF
AGZ
$564M
$40K ﹤0.01%
+340
New +$40.1K
TWI icon
839
Titan International
TWI
$450M
$37K ﹤0.01%
+3,341
New +$26.2K
IVR icon
840
Invesco Mortgage Capital
IVR
$802M
$36K ﹤0.01%
1,284
– –
IUSV icon
841
iShares Core S&P US Value ETF
IUSV
$27.8B
$34K ﹤0.01%
+450
New +$33.4K
IWF icon
842
iShares Russell 1000 Growth ETF
IWF
$128B
$31K ﹤0.01%
+400
New +$29.7K
NWS icon
843
News Corp Class B
NWS
$17.7B
$20K ﹤0.01%
+910
New +$20.8K
IWP icon
844
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$12K ﹤0.01%
+100
New +$11.7K
IEF icon
845
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$11K ﹤0.01%
+92
New +$10.6K
AKAM icon
846
Akamai
AKAM
$17.6B
– –
-67,163
Closed -$7.03M
ATO icon
847
Atmos Energy
ATO
$28.7B
– –
-21,921
Closed -$1.93M
BABA icon
848
Alibaba
BABA
$300B
– –
-1,776
Closed -$263K
BBDC icon
849
Barings BDC
BBDC
$966M
– –
-19,300
Closed -$213K
BFH icon
850
Bread Financial
BFH
$4.46B
– –
-3,507
Closed -$282K
32 33
34
35 36

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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
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.