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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
WDFC icon
876
WD-40
WDFC
$3.12B
– –
-885
Closed -$217K
WING icon
877
Wingstop
WING
$3.05B
– –
-1,645
Closed -$284K
WST icon
878
West Pharmaceutical
WST
$24.8B
– –
-474
Closed -$222K
WTW icon
879
Willis Towers Watson
WTW
$31.6B
– –
-841
Closed -$200K
ZBRA icon
880
Zebra Technologies
ZBRA
$17.9B
– –
-348
Closed -$207K
ZION icon
881
Zions Bancorporation
ZION
$10.5B
– –
-9,194
Closed -$581K
SIX
882
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-4,202
Closed -$179K
MDC
883
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-3,636
Closed -$203K
ARNC
884
DELISTED
Arconic Corporation
ARNC
– –
-6,331
Closed -$209K
AJRD
885
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-4,783
Closed -$224K
FRC
886
DELISTED
First Republic Bank
FRC
– –
-1,159
Closed -$239K
PSB
887
DELISTED
PS Business Parks, Inc.
PSB
– –
-1,112
Closed -$205K
CONE
888
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-6,595
Closed -$592K
INFO
889
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-2,507
Closed -$333K
XLNX
890
DELISTED
Xilinx Inc
XLNX
– –
-41,704
Closed -$8.84M
RDS.A
891
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-20,000
Closed -$868K
SIVB
892
DELISTED
SVB Financial Group
SIVB
– –
-354
Closed -$240K
SBNY
893
DELISTED
Signature Bank
SBNY
– –
-3,214
Closed -$1.04M
CIT
894
DELISTED
CIT Group Inc.
CIT
– –
-5,254
Closed -$270K
STL
895
DELISTED
Sterling Bancorp
STL
– –
-10,212
Closed -$263K
32 33 34 35
36

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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.