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SCM
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
(+10%)
Cap. Flow
+$60.6M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
899
New
96
Increased
140
Reduced
313
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$17.6M |
| 2 |
RTX Corp
RTX
|
+$9.62M |
| 3 |
Wabtec
WAB
|
+$9.08M |
| 4 |
The Mosaic Company
MOS
|
+$7.84M |
| 5 |
DoorDash
DASH
|
+$7.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$13.4M |
| 2 |
Tesla
TSLA
|
+$12.7M |
| 3 |
Apple
AAPL
|
+$12M |
| 4 |
Dollar Tree
DLTR
|
+$9.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
AB InBev
BUD
$156B
| – | – |
-8,400
| Closed | -$474K |
|
852
CDW
CDW
$17.1B
| – | – |
-12,523
| Closed | -$2.28M |
|
853
Check Point Software Technologies
CHKP
$13.2B
| – | – |
-11,377
| Closed | -$1.29M |
|
854
C.H. Robinson
CHRW
$17.1B
| – | – |
-3,859
| Closed | -$336K |
|
855
Cerence
CRNC
$391M
| – | – |
-2,096
| Closed | -$201K |
|
856
Delta Air Lines
DAL
$59.1B
| – | – |
-5,486
| Closed | -$234K |
|
857
3D Systems Corp
DDD
$603M
| – | – |
-8,262
| Closed | -$228K |
|
858
Healthpeak Properties
DOC
$14.2B
| – | – |
-15,828
| Closed | -$530K |
|
859
Domino's
DPZ
$11.7B
| – | – |
-2,266
| Closed | -$1.08M |
|
860
EPR Properties
EPR
$4.7B
| – | – |
-4,167
| Closed | -$206K |
|
861
FirstCash
FCFS
$9.28B
| – | – |
-2,314
| Closed | -$202K |
|
862
Fox Class B
FOX
$23.5B
| – | – |
-20,796
| Closed | -$772K |
|
863
Fox Class A
FOXA
$26.5B
| – | – |
-28,705
| Closed | -$1.15M |
|
864
FS KKR Capital
FSK
$3.36B
| – | – |
-22,002
| Closed | -$485K |
|
865
Golub Capital BDC
GBDC
$3.4B
| – | – |
-11,350
| Closed | -$179K |
|
866
HealthEquity
HQY
$8.82B
| – | – |
-4,363
| Closed | -$283K |
|
867
Hercules Capital
HTGC
$3.11B
| – | – |
-15,550
| Closed | -$258K |
|
868
Incyte
INCY
$24.5B
| – | – |
-19,001
| Closed | -$1.31M |
|
869
Itron
ITRI
$4.49B
| – | – |
-2,868
| Closed | -$217K |
|
|
JNPR
870
DELISTED
Juniper Networks
JNPR
| – | – |
-122,612
| Closed | -$3.37M |
|
871
Kemper
KMPR
$1.56B
| – | – |
-3,430
| Closed | -$229K |
|
872
Quaker Houghton
KWR
$2.91B
| – | – |
-854
| Closed | -$203K |
|
873
LivePerson
LPSN
$34.1M
| – | – |
-276
| Closed | -$244K |
|
874
Main Street Capital
MAIN
$5.47B
| – | – |
-5,900
| Closed | -$242K |
|
875
Merit Medical Systems
MMSI
$5.45B
| – | – |
-3,169
| Closed | -$228K |
|
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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.