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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
MOH icon
851
Molina Healthcare
MOH
$10.8B
– –
-3,095
Closed -$984K
MTH icon
852
Meritage Homes
MTH
$4.75B
– –
-4,784
Closed -$292K
NDSN icon
853
Nordson
NDSN
$17.3B
– –
-2,865
Closed -$731K
NEOG icon
854
Neogen
NEOG
$2.5B
– –
-5,208
Closed -$236K
NEO icon
855
NeoGenomics
NEO
$2.11B
– –
-7,328
Closed -$250K
NFLX icon
856
PUT
Netflix
NFLX
$309B
– –
-8,000
Closed -$482K
NSP icon
857
Insperity
NSP
$1.92B
– –
-1,902
Closed -$225K
NWS icon
858
News Corp Class B
NWS
$17.7B
– –
-910
Closed -$20K
PCH
859
DELISTED
PotlatchDeltic
PCH
– –
-3,706
Closed -$223K
PPBI
860
DELISTED
Pacific Premier Bancorp
PPBI
– –
-5,653
Closed -$226K
PTON icon
861
Peloton Interactive
PTON
$2.38B
– –
-22,216
Closed -$794K
PZZA icon
862
Papa John's
PZZA
$793M
– –
-1,724
Closed -$230K
SAM icon
863
Boston Beer
SAM
$1.89B
– –
-514
Closed -$260K
SEM
864
DELISTED
Select Medical
SEM
– –
-12,947
Closed -$205K
SFNC icon
865
Simmons First National
SFNC
$3.45B
– –
-6,990
Closed -$207K
SHOO icon
866
Steven Madden
SHOO
$3.49B
– –
-5,003
Closed -$232K
SITM icon
867
SiTime
SITM
$20.5B
– –
-786
Closed -$230K
SKYW icon
868
Skywest
SKYW
$4.16B
– –
-6,656
Closed -$262K
SWK icon
869
Stanley Black & Decker
SWK
$15.5B
– –
-1,071
Closed -$202K
TMHC
870
DELISTED
Taylor Morrison
TMHC
– –
-6,640
Closed -$232K
TRUP icon
871
Trupanion
TRUP
$1.33B
– –
-1,947
Closed -$257K
TWI icon
872
Titan International
TWI
$450M
– –
-3,341
Closed -$37K
TXG icon
873
10x Genomics
TXG
$7.52B
– –
-19,300
Closed -$2.88M
UNF icon
874
Unifirst Corp
UNF
$5.24B
– –
-1,013
Closed -$213K
VUG icon
875
Vanguard Morningstar Growth ETF
VUG
$229B
– –
-3,360
Closed -$180K
32 33 34
35
36

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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.