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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
HASI icon
76
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$8.39M 0.3%
158,000
– –
NTLA icon
77
Intellia Therapeutics
NTLA
$1.69B
$8.08M 0.29%
68,300
– –
MOS icon
78
The Mosaic Company
MOS
$7.18B
$8.04M 0.28%
+204,668
New +$7.84M
ILMN icon
79
Illumina
ILMN
$29.1B
$7.95M 0.28%
21,487
+1,007
+5% +$382K
LYV icon
80
Live Nation Entertainment
LYV
$43.2B
$7.95M 0.28%
66,436
+52,233
+368% +$5.63M
PGR icon
81
Progressive
PGR
$121B
$7.89M 0.28%
76,827
+6,794
+10% +$649K
HPP
82
Hudson Pacific Properties
HPP
$777M
$7.79M 0.28%
45,053
+11,000
+32% +$2M
JNJ icon
83
Johnson & Johnson
JNJ
$629B
$7.79M 0.28%
45,549
-265
-0.6% -$43.4K
NRG icon
84
NRG Energy
NRG
$25.4B
$7.63M 0.27%
+177,065
New +$6.95M
CSX icon
85
CSX Corp
CSX
$92.8B
$7.61M 0.27%
202,288
+1,114
+0.6% +$39.3K
BAC icon
86
Bank of America
BAC
$453B
$7.48M 0.26%
168,037
+21,184
+14% +$965K
REGN icon
87
Regeneron Pharmaceuticals
REGN
$82.2B
$7.42M 0.26%
11,751
+424
+4% +$261K
COP icon
88
ConocoPhillips
COP
$153B
$7.25M 0.26%
100,430
-5,710
-5% -$416K
ARE icon
89
Alexandria Real Estate Equities
ARE
$8.27B
$7.07M 0.25%
31,700
+1,000
+3% +$207K
WFC icon
90
Wells Fargo
WFC
$269B
$7.03M 0.25%
146,497
+33,000
+29% +$1.62M
SPWR
91
DELISTED
SunPower Corporation Common Stock
SPWR
$7M 0.25%
335,397
+35,397
+12% +$957K
MELI icon
92
Mercado Libre
MELI
$92.7B
$6.52M 0.23%
4,838
+212
+5% +$298K
TFC icon
93
Truist Financial
TFC
$64.3B
$6.51M 0.23%
111,179
-6,575
-6% -$402K
SFM icon
94
Sprouts Farmers Market
SFM
$8.03B
$6.41M 0.23%
216,052
+18,934
+10% +$474K
CSIQ icon
95
Canadian Solar
CSIQ
$1.07B
$6.26M 0.22%
200,000
+20,000
+11% +$716K
MRVL icon
96
Marvell Technology
MRVL
$195B
$6.19M 0.22%
70,731
+3,004
+4% +$224K
CNC icon
97
Centene
CNC
$33.1B
$6.18M 0.22%
75,000
+3,281
+5% +$240K
DASH icon
98
DoorDash
DASH
$92.1B
$6.11M 0.22%
+41,000
New +$7.76M
HRZN icon
99
Horizon Technology Finance
HRZN
$333M
$6.02M 0.21%
378,000
+53,000
+16% +$894K
KLAC icon
100
KLA
KLAC
$272B
$5.9M 0.21%
137,210
+2,010
+1% +$77.6K
2 3
4
5 6

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VCM
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ACM
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JRP
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GIBU
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EI
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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.