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SCM
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
(-4.2%)
Cap. Flow
+$69.6M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
31.52%
Holding
895
New
50
Increased
156
Reduced
140
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$8.63M |
| 2 |
Coca-Cola
KO
|
+$6.53M |
| 3 |
Comcast
CMCSA
|
+$6.28M |
| 4 |
Procter & Gamble
PG
|
+$5.84M |
| 5 |
Apple
AAPL
|
+$5.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$13.4M |
| 2 |
Emerson Electric
EMR
|
+$10.1M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$8.84M |
| 4 |
Meta Platforms (Facebook)
META
|
+$4.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Kilroy Realty
KRC
$4.22B
| $5.94M | 0.22% |
77,682
| – | – |
|
102
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $5.78M | 0.21% |
12,800
| – | – |
|
|
ATVI
103
DELISTED
Activision Blizzard
ATVI
| $5.77M | 0.21% |
72,039
-198
| -0.3% | -$15.4K |
|
104
Horizon Technology Finance
HRZN
$333M
| $5.7M | 0.21% |
410,000
+32,000
| +8% | +$483K |
|
105
Mercado Libre
MELI
$92.7B
| $5.64M | 0.21% |
4,738
-100
| -2% | -$109K |
|
106
First Solar
FSLR
$24.4B
| $5.63M | 0.21% |
67,240
| – | – |
|
107
Vitamin Cottage Natural Grocers
NGVC
$632M
| $5.59M | 0.21% |
285,000
| – | – |
|
108
Airbnb
ABNB
$108B
| $5.54M | 0.2% |
32,276
+2,492
| +8% | +$397K |
|
109
Archer Daniels Midland
ADM
$38.4B
| $5.49M | 0.2% |
60,834
+50,000
| +462% | +$3.89M |
|
110
Vornado Realty Trust
VNO
$7.33B
| $5.49M | 0.2% |
121,028
| – | – |
|
111
Sphere Entertainment
SPHR
$6.29B
| $5.29M | 0.2% |
63,451
| – | – |
|
112
American Tower
AMT
$79.4B
| $5.28M | 0.19% |
21,001
+4,000
| +24% | +$976K |
|
113
Palo Alto Networks
PANW
$315B
| $5.28M | 0.19% |
50,838
| – | – |
|
114
Marvell Technology
MRVL
$195B
| $5.26M | 0.19% |
73,376
+2,645
| +4% | +$191K |
|
115
Marriott International
MAR
$92.5B
| $5.22M | 0.19% |
29,705
| – | – |
|
116
News Corp Class A
NWSA
$15.5B
| $5.2M | 0.19% |
234,724
+30,900
| +15% | +$683K |
|
117
KLA
KLAC
$272B
| $5.19M | 0.19% |
141,720
+4,510
| +3% | +$169K |
|
118
Southern Company
SO
$106B
| $5.1M | 0.19% |
70,312
+15,890
| +29% | +$1.08M |
|
119
Parker-Hannifin
PH
$135B
| $5.04M | 0.19% |
17,762
-100
| -0.6% | -$30.2K |
|
120
AT&T
T
$166B
| $4.98M | 0.18% |
278,996
+165,670
| +146% | +$3.07M |
|
121
Intellia Therapeutics
NTLA
$1.69B
| $4.96M | 0.18% |
68,300
| – | – |
|
122
Cognizant
CTSH
$26.2B
| $4.93M | 0.18% |
55,017
+8,295
| +18% | +$729K |
|
123
Tyson Foods
TSN
$19.6B
| $4.92M | 0.18% |
54,921
+14,800
| +37% | +$1.35M |
|
124
HDFC Bank
HDB
$119B
| $4.91M | 0.18% |
160,108
-4,400
| -3% | -$143K |
|
125
O'Reilly Automotive
ORLY
$74.5B
| $4.87M | 0.18% |
106,740
-1,500
| -1% | -$67K |
|
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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.