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
TDOC icon
201
Teladoc Health
TDOC
$1.22B
$2.8M 0.1%
38,840
-100
-0.3% -$7.2K
GS icon
202
Goldman Sachs
GS
$302B
$2.79M 0.1%
8,439
– –
CPRT icon
203
Copart
CPRT
$26.8B
$2.77M 0.1%
88,140
+3,608
+4% +$115K
QQQ icon
204
Invesco QQQ Trust
QQQ
$481B
$2.76M 0.1%
7,605
-300
-4% -$107K
XYZ
205
Block Inc
XYZ
$47B
$2.67M 0.1%
19,700
– –
ANSS
206
DELISTED
Ansys
ANSS
$2.59M 0.1%
8,148
+384
+5% +$125K
DE icon
207
Deere & Co
DE
$167B
$2.58M 0.1%
6,206
-6,700
-52% -$2.57M
D icon
208
Dominion Energy
D
$59.8B
$2.53M 0.09%
29,782
-66
-0.2% -$5.3K
INFY icon
209
Infosys
INFY
$49.7B
$2.49M 0.09%
99,924
-7,463
-7% -$177K
ZM icon
210
Zoom
ZM
$30.8B
$2.47M 0.09%
21,068
+895
+4% +$122K
PEG icon
211
Public Service Enterprise Group
PEG
$37.8B
$2.41M 0.09%
34,377
-36
-0.1% -$2.38K
HCA icon
212
HCA Healthcare
HCA
$89.8B
$2.4M 0.09%
9,564
+8,000
+512% +$2.01M
HLT icon
213
Hilton Worldwide
HLT
$72.6B
$2.39M 0.09%
15,779
– –
LKQ icon
214
LKQ Corp
LKQ
$6.25B
$2.39M 0.09%
52,645
+9,600
+22% +$491K
PSX icon
215
Phillips 66
PSX
$90B
$2.32M 0.09%
26,856
+105
+0.4% +$8.83K
LIN icon
216
Linde
LIN
$221B
$2.29M 0.08%
7,177
-1,800
-20% -$557K
SGEN
217
DELISTED
Seagen Inc. Common Stock
SGEN
$2.29M 0.08%
15,903
+734
+5% +$99.3K
SIRI icon
218
SiriusXM
SIRI
$9.59B
$2.28M 0.08%
34,486
– –
WMT icon
219
Walmart Inc
WMT
$923B
$2.21M 0.08%
44,604
-300
-0.7% -$14.1K
EL icon
220
Estee Lauder
EL
$31.7B
$2.2M 0.08%
8,089
+200
+3% +$60.2K
MSI icon
221
Motorola Solutions
MSI
$77.7B
$2.2M 0.08%
9,074
– –
VRSN icon
222
VeriSign
VRSN
$25.6B
$2.2M 0.08%
9,877
– –
PKG icon
223
Packaging Corp of America
PKG
$22.8B
$2.13M 0.08%
+13,651
New +$1.99M
COP icon
224
CALL
ConocoPhillips
COP
$153B
$2.12M 0.08%
+21,200
New +$1.95M
RPD icon
225
Rapid7
RPD
$827M
$2.11M 0.08%
19,000
– –
7 8
9
10 11

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.