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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
EEM icon
826
iShares MSCI Emerging Markets ETF
EEM
$30.4B
– –
-4,078
Closed -$199K
EFX icon
827
Equifax
EFX
$21.2B
– –
-794
Closed -$232K
EMB icon
828
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-890
Closed -$97K
EPAM icon
829
EPAM Systems
EPAM
$5.17B
– –
-359
Closed -$240K
EPRT icon
830
Essential Properties Realty Trust
EPRT
$6.62B
– –
-7,581
Closed -$219K
FDS icon
831
Factset
FDS
$9.89B
– –
-2,002
Closed -$973K
FL
832
DELISTED
Foot Locker
FL
– –
-4,774
Closed -$208K
FWRD icon
833
Forward Air
FWRD
$658M
– –
-1,722
Closed -$209K
GPI icon
834
Group 1 Automotive
GPI
$3.17B
– –
-1,100
Closed -$215K
HAIN icon
835
Hain Celestial
HAIN
$52.9M
– –
-4,840
Closed -$206K
HOMB icon
836
Home BancShares
HOMB
$6.23B
– –
-8,489
Closed -$207K
IBP icon
837
Installed Building Products
IBP
$6.46B
– –
-1,478
Closed -$207K
IEF icon
838
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-92
Closed -$11K
IRM icon
839
Iron Mountain
IRM
$37B
– –
-1,369
Closed -$72K
IUSV icon
840
iShares Core S&P US Value ETF
IUSV
$27.8B
– –
-450
Closed -$34K
IWF icon
841
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-400
Closed -$31K
IWP icon
842
iShares Russell Mid-Cap Growth ETF
IWP
$21B
– –
-100
Closed -$12K
IYR icon
843
iShares US Real Estate ETF
IYR
$4.52B
– –
-1,510
Closed -$175K
KBH icon
844
KB Home
KBH
$3.42B
– –
-4,767
Closed -$213K
KEYS icon
845
Keysight
KEYS
$60.6B
– –
-1,210
Closed -$250K
LCII icon
846
LCI Industries
LCII
$2.6B
– –
-1,627
Closed -$254K
LEN icon
847
Lennar Class A
LEN
$20.5B
– –
-1,856
Closed -$209K
LGIH icon
848
LGI Homes
LGIH
$1.32B
– –
-1,421
Closed -$220K
LH icon
849
Labcorp
LH
$26.2B
– –
-740
Closed -$200K
MLI icon
850
Mueller Industries
MLI
$15.1B
– –
-14,524
Closed -$216K
32 33
34
35 36

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GIBU
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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.