We are live on ! Find out more
SCM

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
DOW icon
176
Dow Inc
DOW
$22.1B
$3.49M 0.12%
61,609
-112,898
-65% -$6.44M
XEL icon
177
Xcel Energy
XEL
$49.1B
$3.48M 0.12%
51,401
+1,050
+2% +$68.4K
MTCH icon
178
Match Group
MTCH
$8.4B
$3.45M 0.12%
26,066
+3,724
+17% +$539K
FE icon
179
FirstEnergy
FE
$27.2B
$3.42M 0.12%
82,328
-126,796
-61% -$4.89M
WOLF icon
180
Wolfspeed
WOLF
$1.65B
$3.37M 0.12%
30,115
– –
LMT icon
181
Lockheed Martin
LMT
$140B
$3.35M 0.12%
9,434
+61
+0.7% +$21.1K
MA icon
182
Mastercard
MA
$490B
$3.35M 0.12%
9,325
-132
-1% -$45.6K
DHI icon
183
D.R. Horton
DHI
$40.8B
$3.31M 0.12%
+30,565
New +$2.94M
FAST icon
184
Fastenal
FAST
$59.9B
$3.31M 0.12%
103,384
-236,122
-70% -$6.96M
VRSK icon
185
Verisk Analytics
VRSK
$23.5B
$3.26M 0.12%
14,255
– –
TREX icon
186
Trex
TREX
$5.05B
$3.26M 0.12%
24,113
-424
-2% -$50.9K
GS icon
187
Goldman Sachs
GS
$302B
$3.23M 0.11%
8,439
-49
-0.6% -$19.4K
CPRT icon
188
Copart
CPRT
$26.8B
$3.2M 0.11%
84,532
+2,256
+3% +$83.7K
BIDU icon
189
Baidu
BIDU
$35.6B
$3.19M 0.11%
21,419
-100
-0.5% -$15.6K
XYZ
190
Block Inc
XYZ
$47B
$3.18M 0.11%
19,700
+1,900
+11% +$412K
SEDG icon
191
SolarEdge
SEDG
$1.97B
$3.16M 0.11%
11,270
-62
-0.5% -$19.6K
QQQ icon
192
Invesco QQQ Trust
QQQ
$481B
$3.15M 0.11%
7,905
+35
+0.4% +$13.5K
ANSS
193
DELISTED
Ansys
ANSS
$3.11M 0.11%
7,764
– –
LIN icon
194
Linde
LIN
$221B
$3.11M 0.11%
8,977
-69
-0.8% -$22.4K
OLED icon
195
Universal Display
OLED
$4.23B
$3.04M 0.11%
18,397
-97
-0.5% -$16K
AXP icon
196
American Express
AXP
$232B
$3.01M 0.11%
18,385
-235
-1% -$40.1K
OKTA icon
197
Okta
OKTA
$25.6B
$2.98M 0.11%
13,276
+2,339
+21% +$557K
DLTR icon
198
Dollar Tree
DLTR
$24.7B
$2.94M 0.1%
20,922
-75,500
-78% -$9.17M
EL icon
199
Estee Lauder
EL
$31.7B
$2.92M 0.1%
7,889
– –
KR icon
200
Kroger
KR
$34.3B
$2.9M 0.1%
64,131
-1,740
-3% -$73.2K
6 7
8
9 10

Similar funds

SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $4.58B AUM 30.77% 1-Year Est. Return
VCM
Voleon Capital Management Berkeley, California $4.64B AUM 38.78% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return
GIBU
Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return
EI
EFG International Zurich $4.67B AUM

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.