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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
BA icon
151
Boeing
BA
$183B
$4.13M 0.15%
21,546
-100
-0.5% -$20.1K
FBIN icon
152
Fortune Brands Innovations
FBIN
$5.83B
$4.12M 0.15%
64,885
+7,722
+14% +$594K
NTAP icon
153
NetApp
NTAP
$39.6B
$4.09M 0.15%
49,337
+21,800
+79% +$1.9M
CTAS icon
154
Cintas
CTAS
$81.4B
$4.07M 0.15%
38,276
+1,236
+3% +$120K
LOW icon
155
Lowe's Companies
LOW
$121B
$4.04M 0.15%
19,980
-206
-1% -$47.4K
LULU icon
156
lululemon athletica
LULU
$13.7B
$3.96M 0.15%
10,837
+494
+5% +$161K
MCHP icon
157
Microchip Technology
MCHP
$43.1B
$3.92M 0.14%
52,174
– –
BIIB icon
158
Biogen
BIIB
$30.9B
$3.91M 0.14%
18,556
-100
-0.5% -$21.7K
DOW icon
159
Dow Inc
DOW
$22.1B
$3.91M 0.14%
61,309
-300
-0.5% -$18.1K
XEL icon
160
Xcel Energy
XEL
$49.1B
$3.85M 0.14%
53,355
+1,954
+4% +$134K
NKE icon
161
Nike
NKE
$60.1B
$3.77M 0.14%
27,998
+600
+2% +$84.3K
FE icon
162
FirstEnergy
FE
$27.2B
$3.76M 0.14%
82,028
-300
-0.4% -$12.7K
EA
163
DELISTED
Electronic Arts
EA
$3.76M 0.14%
29,702
+1,074
+4% +$140K
DQ
164
Daqo New Energy
DQ
$988M
$3.72M 0.14%
90,000
– –
TGT icon
165
Target
TGT
$69.9B
$3.72M 0.14%
17,525
-139
-0.8% -$30.1K
LCID icon
166
Lucid Motors
LCID
$2.58B
$3.59M 0.13%
14,139
– –
TEAM icon
167
Atlassian
TEAM
$39.4B
$3.54M 0.13%
12,058
– –
LMT icon
168
Lockheed Martin
LMT
$140B
$3.52M 0.13%
7,987
-1,447
-15% -$587K
DDOG icon
169
Datadog
DDOG
$86.5B
$3.48M 0.13%
22,982
+895
+4% +$131K
WOLF icon
170
Wolfspeed
WOLF
$1.65B
$3.43M 0.13%
30,115
– –
ICE icon
171
Intercontinental Exchange
ICE
$85B
$3.41M 0.13%
25,820
+21,900
+559% +$2.83M
AXP icon
172
American Express
AXP
$232B
$3.4M 0.13%
18,209
-176
-1% -$31.8K
AZN icon
173
AstraZeneca
AZN
$246B
$3.38M 0.13%
+25,514
New +$3.06M
DLTR icon
174
Dollar Tree
DLTR
$24.7B
$3.33M 0.12%
20,822
-100
-0.5% -$14.1K
MA icon
175
Mastercard
MA
$490B
$3.33M 0.12%
9,325
– –
5 6
7
8 9

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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.