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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
EXC icon
126
Exelon
EXC
$46.6B
$4.81M 0.18%
101,022
-40,611
-29% -$1.72M
EQIX icon
127
Equinix
EQIX
$105B
$4.81M 0.18%
6,481
– –
WFC icon
128
Wells Fargo
WFC
$269B
$4.74M 0.18%
97,900
-48,597
-33% -$2.6M
SNPS icon
129
Synopsys
SNPS
$79B
$4.7M 0.17%
14,092
– –
DASH icon
130
DoorDash
DASH
$92.1B
$4.69M 0.17%
40,000
-1,000
-2% -$108K
AEP icon
131
American Electric Power
AEP
$67.9B
$4.65M 0.17%
46,633
-64
-0.1% -$5.85K
KDP icon
132
Keurig Dr Pepper
KDP
$40.2B
$4.62M 0.17%
121,770
– –
PAYX icon
133
Paychex
PAYX
$42.8B
$4.61M 0.17%
33,810
+1,472
+5% +$181K
DXCM icon
134
DexCom
DXCM
$34.3B
$4.58M 0.17%
35,800
– –
UL icon
135
Unilever
UL
$133B
$4.58M 0.17%
89,291
+144
+0.2% +$8.02K
ABB
136
DELISTED
ABB Ltd
ABB
$4.54M 0.17%
140,348
+183
+0.1% +$6.38K
DLR icon
137
Digital Realty Trust
DLR
$72.9B
$4.52M 0.17%
31,903
-15
-0% -$2.17K
NXPI icon
138
NXP Semiconductors
NXPI
$58.9B
$4.51M 0.17%
24,363
– –
WBA
139
DELISTED
Walgreens Boots Alliance
WBA
$4.46M 0.16%
99,737
+3,116
+3% +$153K
WDAY icon
140
Workday
WDAY
$43.3B
$4.46M 0.16%
18,644
+470
+3% +$112K
NEE icon
141
NextEra Energy
NEE
$179B
$4.46M 0.16%
52,649
– –
TFC icon
142
Truist Financial
TFC
$64.3B
$4.4M 0.16%
77,615
-33,564
-30% -$2.07M
ADSK icon
143
Autodesk
ADSK
$52.7B
$4.37M 0.16%
20,376
– –
KHC icon
144
Kraft Heinz
KHC
$29.1B
$4.37M 0.16%
110,854
+5,344
+5% +$200K
IDXX icon
145
Idexx Laboratories
IDXX
$45B
$4.33M 0.16%
7,913
+325
+4% +$171K
CDNS icon
146
Cadence Design Systems
CDNS
$89B
$4.25M 0.16%
25,859
+1,025
+4% +$157K
CRWD icon
147
CrowdStrike
CRWD
$226B
$4.17M 0.15%
73,504
-800
-1% -$37.3K
AWK icon
148
American Water Works
AWK
$26.8B
$4.17M 0.15%
25,183
+12,700
+102% +$2.01M
CRM icon
149
Salesforce
CRM
$158B
$4.16M 0.15%
19,601
+254
+1% +$54.7K
META icon
150
PUT
Meta Platforms (Facebook)
META
$1.47T
$4.16M 0.15%
18,700
+1,500
+9% +$375K
4 5
6
7 8

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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.