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
-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
GD icon
176
General Dynamics
GD
$107B
$3.26M 0.12%
13,518
+12,000
+791% +$2.66M
VRSK icon
177
Verisk Analytics
VRSK
$23.5B
$3.24M 0.12%
15,077
+822
+6% +$162K
EDIT icon
178
Editas Medicine
EDIT
$436M
$3.23M 0.12%
170,000
-10,000
-6% -$186K
AFL icon
179
Aflac
AFL
$60.5B
$3.22M 0.12%
50,066
+46,000
+1,131% +$2.88M
ALGN icon
180
Align Technology
ALGN
$12.4B
$3.2M 0.12%
7,331
+317
+5% +$154K
FAST icon
181
Fastenal
FAST
$59.9B
$3.19M 0.12%
107,586
+4,202
+4% +$117K
ODFL icon
182
Old Dominion Freight Line
ODFL
$44.1B
$3.16M 0.12%
21,166
+19,976
+1,679% +$3.11M
CAT icon
183
Caterpillar
CAT
$393B
$3.08M 0.11%
13,843
-3,500
-20% -$734K
PLTR icon
184
Palantir
PLTR
$411B
$3.05M 0.11%
222,126
– –
COF icon
185
Capital One
COF
$136B
$3.04M 0.11%
23,129
-12,002
-34% -$1.75M
HD icon
186
Home Depot
HD
$342B
$3.03M 0.11%
10,120
-63
-0.6% -$21.9K
OKE icon
187
Oneok
OKE
$58.3B
$3.01M 0.11%
42,580
– –
JD icon
188
JD.com
JD
$42.7B
$3M 0.11%
51,865
-13,955
-21% -$948K
ROST icon
189
Ross Stores
ROST
$79.6B
$3M 0.11%
33,172
+1,427
+4% +$136K
ZS icon
190
Zscaler
ZS
$28.7B
$2.93M 0.11%
12,127
– –
LLY icon
191
Eli Lilly
LLY
$1.09T
$2.92M 0.11%
10,188
– –
MAXN
192
DELISTED
Maxeon Solar Technologies
MAXN
$2.9M 0.11%
2,000
-620
-24% -$713K
PCAR icon
193
PACCAR
PCAR
$69B
$2.87M 0.11%
48,807
+1,872
+4% +$114K
SEDG icon
194
SolarEdge
SEDG
$1.97B
$2.85M 0.11%
8,834
-2,436
-22% -$669K
BIDU icon
195
Baidu
BIDU
$35.6B
$2.83M 0.1%
21,419
– –
MTCH icon
196
Match Group
MTCH
$8.4B
$2.83M 0.1%
26,066
– –
LUV icon
197
Southwest Airlines
LUV
$22B
$2.83M 0.1%
61,846
+100
+0.2% +$4.4K
DHI icon
198
D.R. Horton
DHI
$40.8B
$2.82M 0.1%
37,865
+7,300
+24% +$633K
TPIC
199
DELISTED
TPI Composites
TPIC
$2.81M 0.1%
200,000
-50,000
-20% -$638K
HOLX
200
DELISTED
Hologic
HOLX
$2.81M 0.1%
36,578
-600
-2% -$43.1K
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 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.