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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
CHTR icon
76
Charter Communications
CHTR
$17.9B
$8.61M 0.32%
15,778
-353
-2% -$207K
LYV icon
77
Live Nation Entertainment
LYV
$43.2B
$8.46M 0.31%
71,936
+5,500
+8% +$628K
MU icon
78
Micron Technology
MU
$1.03T
$8.3M 0.31%
106,546
+3,358
+3% +$286K
NRG icon
79
NRG Energy
NRG
$25.4B
$8.25M 0.3%
214,970
+37,905
+21% +$1.48M
MDLZ icon
80
Mondelez International
MDLZ
$79.4B
$8.2M 0.3%
130,659
+1,527
+1% +$99.4K
CSX icon
81
CSX Corp
CSX
$92.8B
$7.76M 0.29%
207,209
+4,921
+2% +$174K
MNST icon
82
Monster Beverage
MNST
$90.1B
$7.75M 0.29%
387,812
+22,000
+6% +$461K
UNP icon
83
Union Pacific
UNP
$174B
$7.73M 0.29%
28,309
+5,100
+22% +$1.29M
ABT icon
84
Abbott
ABT
$192B
$7.58M 0.28%
64,040
-4,478
-7% -$555K
HASI icon
85
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$7.49M 0.28%
158,000
– –
ILMN icon
86
Illumina
ILMN
$29.1B
$7.49M 0.28%
22,046
+559
+3% +$189K
BMY icon
87
Bristol-Myers Squibb
BMY
$130B
$7.45M 0.28%
102,021
+42,247
+71% +$2.84M
VZ icon
88
Verizon
VZ
$195B
$7.41M 0.27%
145,476
+52,962
+57% +$2.81M
CNC icon
89
Centene
CNC
$33.1B
$7.26M 0.27%
86,200
+11,200
+15% +$919K
SPWR
90
DELISTED
SunPower Corporation Common Stock
SPWR
$7.2M 0.27%
335,397
– –
CSIQ icon
91
Canadian Solar
CSIQ
$1.07B
$7.07M 0.26%
200,000
– –
REGN icon
92
Regeneron Pharmaceuticals
REGN
$82.2B
$6.95M 0.26%
9,953
-1,798
-15% -$1.14M
VRTX icon
93
Vertex Pharmaceuticals
VRTX
$133B
$6.46M 0.24%
24,758
+481
+2% +$114K
ARE icon
94
Alexandria Real Estate Equities
ARE
$8.27B
$6.38M 0.24%
31,700
– –
COR icon
95
Cencora
COR
$60B
$6.29M 0.23%
40,650
+14,000
+53% +$1.98M
SFM icon
96
Sprouts Farmers Market
SFM
$8.03B
$6.27M 0.23%
196,052
-20,000
-9% -$598K
MCK icon
97
McKesson
MCK
$102B
$6.21M 0.23%
20,281
+19,300
+1,967% +$5.25M
PFE icon
98
Pfizer
PFE
$150B
$6.11M 0.23%
117,989
+71,331
+153% +$3.7M
ENPH icon
99
Enphase Energy
ENPH
$5.39B
$6.02M 0.22%
29,825
– –
PSA icon
100
Public Storage
PSA
$60.4B
$6.01M 0.22%
15,393
– –
2 3
4
5 6

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VCM
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ACM
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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.