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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
IDXX icon
126
Idexx Laboratories
IDXX
$45B
$5M 0.18%
7,588
-18
-0.2% -$11.3K
AMT icon
127
American Tower
AMT
$79.4B
$4.97M 0.18%
17,001
– –
WDAY icon
128
Workday
WDAY
$43.3B
$4.96M 0.18%
18,174
+950
+6% +$264K
ABNB icon
129
Airbnb
ABNB
$108B
$4.96M 0.18%
+29,784
New +$5.25M
CRM icon
130
Salesforce
CRM
$158B
$4.92M 0.17%
19,347
+50
+0.3% +$14K
NEE icon
131
NextEra Energy
NEE
$179B
$4.92M 0.17%
52,649
-225
-0.4% -$19.4K
MAR icon
132
Marriott International
MAR
$92.5B
$4.91M 0.17%
29,705
+1,049
+4% +$165K
VZ icon
133
Verizon
VZ
$195B
$4.81M 0.17%
92,514
-166,926
-64% -$8.71M
DXCM icon
134
DexCom
DXCM
$34.3B
$4.81M 0.17%
35,800
+1,316
+4% +$189K
ATVI
135
DELISTED
Activision Blizzard
ATVI
$4.81M 0.17%
72,237
-31,846
-31% -$2.18M
EDIT icon
136
Editas Medicine
EDIT
$436M
$4.78M 0.17%
180,000
– –
PANW icon
137
Palo Alto Networks
PANW
$315B
$4.72M 0.17%
+50,838
New +$4.4M
CDNS icon
138
Cadence Design Systems
CDNS
$89B
$4.63M 0.16%
24,834
+277
+1% +$48.3K
JD icon
139
JD.com
JD
$42.7B
$4.61M 0.16%
65,820
-1,921
-3% -$152K
ALGN icon
140
Align Technology
ALGN
$12.4B
$4.61M 0.16%
7,014
– –
TEAM icon
141
Atlassian
TEAM
$39.4B
$4.6M 0.16%
12,058
+875
+8% +$352K
NKE icon
142
Nike
NKE
$60.1B
$4.57M 0.16%
27,398
+15,178
+124% +$2.5M
NWSA icon
143
News Corp Class A
NWSA
$15.5B
$4.55M 0.16%
+203,824
New +$4.66M
MCHP icon
144
Microchip Technology
MCHP
$43.1B
$4.54M 0.16%
52,174
+2,428
+5% +$196K
KDP icon
145
Keurig Dr Pepper
KDP
$40.2B
$4.49M 0.16%
121,770
+4,600
+4% +$162K
BIIB icon
146
Biogen
BIIB
$30.9B
$4.48M 0.16%
18,656
– –
SPHR icon
147
Sphere Entertainment
SPHR
$6.29B
$4.46M 0.16%
63,451
– –
DE icon
148
Deere & Co
DE
$167B
$4.42M 0.16%
12,906
-211
-2% -$73.4K
PAYX icon
149
Paychex
PAYX
$42.8B
$4.41M 0.16%
32,338
– –
BA icon
150
Boeing
BA
$183B
$4.36M 0.15%
21,646
+4,700
+28% +$993K
4 5
6
7 8

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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.