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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
TXG icon
201
10x Genomics
TXG
$7.52B
$2.88M 0.1%
19,300
– –
NTES icon
202
NetEase
NTES
$79.5B
$2.86M 0.1%
28,083
+650
+2% +$66K
FCX icon
203
Freeport-McMoran
FCX
$96.9B
$2.85M 0.1%
68,235
– –
HOLX
204
DELISTED
Hologic
HOLX
$2.85M 0.1%
37,178
-18,800
-34% -$1.38M
LLY icon
205
Eli Lilly
LLY
$1.09T
$2.81M 0.1%
10,188
-1,082
-10% -$274K
ELV icon
206
Elevance Health
ELV
$86.6B
$2.81M 0.1%
6,055
-28
-0.5% -$11.8K
PACB icon
207
Pacific Biosciences
PACB
$345M
$2.76M 0.1%
135,000
– –
PCAR icon
208
PACCAR
PCAR
$69B
$2.76M 0.1%
46,935
+1,249
+3% +$72.2K
PFE icon
209
Pfizer
PFE
$150B
$2.75M 0.1%
46,658
+805
+2% +$39.9K
CRBU icon
210
Caribou Biosciences
CRBU
$169M
$2.75M 0.1%
182,000
+44,000
+32% +$856K
KO icon
211
Coca-Cola
KO
$373B
$2.73M 0.1%
46,140
+1,106
+2% +$61.6K
INFY icon
212
Infosys
INFY
$49.7B
$2.72M 0.1%
107,387
-3,024
-3% -$70.3K
LUV icon
213
Southwest Airlines
LUV
$22B
$2.65M 0.09%
61,746
-87,200
-59% -$4.09M
LKQ icon
214
LKQ Corp
LKQ
$6.25B
$2.58M 0.09%
43,045
– –
NTAP icon
215
NetApp
NTAP
$39.6B
$2.53M 0.09%
27,537
-26,347
-49% -$2.37M
VRSN icon
216
VeriSign
VRSN
$25.6B
$2.51M 0.09%
9,877
-72
-0.7% -$16.6K
OKE icon
217
Oneok
OKE
$58.3B
$2.5M 0.09%
42,580
– –
MSI icon
218
Motorola Solutions
MSI
$77.7B
$2.46M 0.09%
9,074
-60
-0.7% -$15.1K
HLT icon
219
Hilton Worldwide
HLT
$72.6B
$2.46M 0.09%
15,779
+14,000
+787% +$2.02M
DOCU
220
DocuSign
DOCU
$11.1B
$2.45M 0.09%
16,083
– –
AWK icon
221
American Water Works
AWK
$26.8B
$2.36M 0.08%
12,483
– –
D icon
222
Dominion Energy
D
$59.8B
$2.35M 0.08%
29,848
-683
-2% -$51.4K
SGEN
223
DELISTED
Seagen Inc. Common Stock
SGEN
$2.35M 0.08%
15,169
+537
+4% +$89.9K
PEG icon
224
Public Service Enterprise Group
PEG
$37.8B
$2.3M 0.08%
34,413
+110
+0.3% +$6.96K
CL icon
225
Colgate-Palmolive
CL
$73.6B
$2.29M 0.08%
26,834
-9,200
-26% -$718K
7 8
9
10 11

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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.