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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
FSLR icon
101
First Solar
FSLR
$24.4B
$5.86M 0.21%
67,240
+877
+1% +$90.2K
UNP icon
102
Union Pacific
UNP
$174B
$5.85M 0.21%
23,209
-1,456
-6% -$345K
EXC icon
103
Exelon
EXC
$46.6B
$5.83M 0.21%
141,633
+4,215
+3% +$159K
META icon
104
PUT
Meta Platforms (Facebook)
META
$1.47T
$5.79M 0.2%
17,200
– –
PSA icon
105
Public Storage
PSA
$60.4B
$5.77M 0.2%
15,393
– –
ADSK icon
106
Autodesk
ADSK
$52.7B
$5.73M 0.2%
20,376
+649
+3% +$189K
PH icon
107
Parker-Hannifin
PH
$135B
$5.68M 0.2%
17,862
– –
DLR icon
108
Digital Realty Trust
DLR
$72.9B
$5.64M 0.2%
31,918
-4,253
-12% -$681K
NXPI icon
109
NXP Semiconductors
NXPI
$58.9B
$5.55M 0.2%
24,363
+135
+0.6% +$28.7K
SPY icon
110
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$5.49M 0.19%
12,800
-600
-4% -$275K
EQIX icon
111
Equinix
EQIX
$105B
$5.48M 0.19%
6,481
+600
+10% +$481K
ENPH icon
112
Enphase Energy
ENPH
$5.39B
$5.46M 0.19%
29,825
– –
UL icon
113
Unilever
UL
$133B
$5.39M 0.19%
89,147
-1,069
-1% -$63.5K
LCID icon
114
Lucid Motors
LCID
$2.58B
$5.38M 0.19%
+14,139
New +$5.33M
HDB icon
115
HDFC Bank
HDB
$119B
$5.35M 0.19%
164,508
– –
ABB
116
DELISTED
ABB Ltd
ABB
$5.35M 0.19%
140,165
+7,451
+6% +$261K
VRTX icon
117
Vertex Pharmaceuticals
VRTX
$133B
$5.33M 0.19%
24,277
+477
+2% +$92.8K
FBIN icon
118
Fortune Brands Innovations
FBIN
$5.83B
$5.22M 0.18%
+57,163
New +$4.95M
LOW icon
119
Lowe's Companies
LOW
$121B
$5.22M 0.18%
20,186
-61
-0.3% -$14.5K
SNPS icon
120
Synopsys
SNPS
$79B
$5.19M 0.18%
14,092
+484
+4% +$163K
KRC icon
121
Kilroy Realty
KRC
$4.22B
$5.16M 0.18%
77,682
+18,000
+30% +$1.23M
COF icon
122
Capital One
COF
$136B
$5.1M 0.18%
35,131
+3,127
+10% +$483K
ORLY icon
123
O'Reilly Automotive
ORLY
$74.5B
$5.1M 0.18%
108,240
-165
-0.2% -$7.14K
VNO icon
124
Vornado Realty Trust
VNO
$7.33B
$5.07M 0.18%
121,028
+40,000
+49% +$1.73M
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
$5.04M 0.18%
96,621
+1,391
+1% +$67.4K
3 4
5
6 7

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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.