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Shelton Capital Management Portfolio holdings

AUM $5.39B
1-Year Est. Return 56.42%
This Fund
S&P 500
This Quarter Est. Return
-4.48%
1 Year Est. Return
+56.42%
3 Year Est. Return
+161.21%
5 Year Est. Return
+216.82%
10 Year Est. Return
+852.8%
AUM
$2.71B
AUM Growth
-$117M
Cap. Flow
+$59.9M
Cap. Flow %
2.21%
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 9.91%
5 Consumer Staples 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLUR icon
626
Pluri
PLUR
$14.3M
$266K 0.01%
16,067
-13,933
-46% -$201K
CHX
627
DELISTED
ChampionX
CHX
$265K 0.01%
10,834
– –
IQV icon
628
IQVIA
IQV
$44.6B
$265K 0.01%
1,146
– –
SMG icon
629
ScottsMiracle-Gro
SMG
$3.3B
$265K 0.01%
2,158
– –
TNL icon
630
Travel + Leisure Co
TNL
$3.98B
$265K 0.01%
4,580
– –
FLG
631
Flagstar Bank National Association
FLG
$5.37B
$265K 0.01%
8,248
– –
HXL icon
632
Hexcel
HXL
$6.85B
$264K 0.01%
4,444
– –
KRG icon
633
Kite Realty
KRG
$5.19B
$264K 0.01%
11,573
– –
XOM icon
634
CALL
ExxonMobil
XOM
$697B
$264K 0.01%
+3,200
New +$249K
IRDM icon
635
Iridium Communications
IRDM
$4.91B
$263K 0.01%
6,514
– –
SAIC icon
636
Saic
SAIC
$5.56B
$263K 0.01%
2,858
– –
TGNA
637
DELISTED
TEGNA Inc
TGNA
$262K 0.01%
11,717
– –
VBR icon
638
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.5B
$262K 0.01%
+1,490
New +$259K
NUE icon
639
Nucor
NUE
$58.5B
$261K 0.01%
1,756
-196
-10% -$24K
MXL icon
640
MaxLinear
MXL
$5.97B
$260K 0.01%
4,450
– –
BKH icon
641
Black Hills Corp
BKH
$5.36B
$259K 0.01%
3,364
– –
CRUS icon
642
Cirrus Logic
CRUS
$6.09B
$259K 0.01%
3,052
– –
A icon
643
Agilent Technologies
A
$42.4B
$258K 0.01%
1,952
– –
ENOV icon
644
Enovis
ENOV
$1.03B
$258K 0.01%
3,774
– –
MIME
645
DELISTED
Mimecast Limited
MIME
$258K 0.01%
3,240
– –
PK icon
646
Park Hotels & Resorts
PK
$3.07B
$257K 0.01%
13,160
– –
MSA icon
647
Mine Safety
MSA
$6.92B
$256K 0.01%
1,931
– –
STZ icon
648
Constellation Brands
STZ
$21.1B
$255K 0.01%
1,109
– –
LTHM
649
DELISTED
Livent Corporation
LTHM
$255K 0.01%
9,782
– –
ARWR icon
650
Arrowhead Research
ARWR
$10.4B
$254K 0.01%
5,525
– –
24 25
26
27 28

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BJL
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BG
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SNT
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NL
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IFG
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RC
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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.