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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
HD icon
151
Home Depot
HD
$342B
$4.23M 0.15%
10,183
+979
+11% +$373K
AEP icon
152
American Electric Power
AEP
$67.9B
$4.16M 0.15%
46,697
+2,143
+5% +$181K
CTSH icon
153
Cognizant
CTSH
$26.2B
$4.14M 0.15%
46,722
-157
-0.3% -$12.6K
CTAS icon
154
Cintas
CTAS
$81.4B
$4.1M 0.15%
37,040
– –
TGT icon
155
Target
TGT
$69.9B
$4.09M 0.14%
17,664
+6,000
+51% +$1.46M
NGVC icon
156
Vitamin Cottage Natural Grocers
NGVC
$632M
$4.06M 0.14%
285,000
– –
LULU icon
157
lululemon athletica
LULU
$13.7B
$4.05M 0.14%
10,343
– –
PLTR icon
158
Palantir
PLTR
$411B
$4.04M 0.14%
222,126
+37,863
+21% +$836K
SKM icon
159
SK Telecom
SKM
$13.5B
$4.02M 0.14%
150,626
+12,230
+9% +$565K
DDOG icon
160
Datadog
DDOG
$86.5B
$3.93M 0.14%
+22,087
New +$3.75M
ZS icon
161
Zscaler
ZS
$28.7B
$3.9M 0.14%
+12,127
New +$3.82M
CRWD icon
162
CrowdStrike
CRWD
$226B
$3.8M 0.13%
+74,304
New +$4.53M
KHC icon
163
Kraft Heinz
KHC
$29.1B
$3.79M 0.13%
105,510
+115
+0.1% +$4.13K
EA
164
DELISTED
Electronic Arts
EA
$3.78M 0.13%
28,628
-288
-1% -$38.7K
TPIC
165
DELISTED
TPI Composites
TPIC
$3.74M 0.13%
250,000
+26,000
+12% +$638K
SO icon
166
Southern Company
SO
$106B
$3.73M 0.13%
54,422
+161
+0.3% +$10.3K
BMY icon
167
Bristol-Myers Squibb
BMY
$130B
$3.73M 0.13%
59,774
-38,200
-39% -$2.24M
ZM icon
168
Zoom
ZM
$30.8B
$3.71M 0.13%
20,173
+141
+0.7% +$33.2K
MAXN
169
DELISTED
Maxeon Solar Technologies
MAXN
$3.64M 0.13%
2,620
– –
DQ
170
Daqo New Energy
DQ
$988M
$3.63M 0.13%
90,000
– –
ROST icon
171
Ross Stores
ROST
$79.6B
$3.63M 0.13%
31,745
-112
-0.4% -$12.5K
CAT icon
172
Caterpillar
CAT
$393B
$3.58M 0.13%
17,343
– –
TDOC icon
173
Teladoc Health
TDOC
$1.22B
$3.58M 0.13%
38,940
– –
COR icon
174
Cencora
COR
$60B
$3.54M 0.13%
26,650
+15,000
+129% +$1.84M
TSN icon
175
Tyson Foods
TSN
$19.6B
$3.5M 0.12%
+40,121
New +$3.3M
5 6
7
8 9

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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.