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SCM
Shelton Capital Management Portfolio holdings
AUM
$5.39B
1-Year Est. Return
56.42%
This Fund
S&P 500
This Quarter
Est. Return
+10.46%
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
$2.83B
AUM Growth
+$266M
(+10%)
Cap. Flow
+$59.4M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
899
New
96
Increased
140
Reduced
313
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$17.6M |
| 2 |
RTX Corp
RTX
|
+$9.62M |
| 3 |
Wabtec
WAB
|
+$9.08M |
| 4 |
The Mosaic Company
MOS
|
+$7.84M |
| 5 |
DoorDash
DASH
|
+$7.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$13.4M |
| 2 |
Tesla
TSLA
|
+$12.7M |
| 3 |
Apple
AAPL
|
+$12M |
| 4 |
Dollar Tree
DLTR
|
+$9.17M |
| 5 |
NVIDIA
NVDA
|
+$9.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.49% |
| 2 | Consumer Discretionary | 12.93% |
| 3 | Communication Services | 12.88% |
| 4 | Healthcare | 9.66% |
| 5 | Financials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Boot Barn
BOOT
$4.37B
| $237K | 0.01% |
+1,930
| New | +$218K |
|
702
California Water Service
CWT
$2.98B
| $237K | 0.01% |
+3,304
| New | +$212K |
|
703
Matador Resources
MTDR
$7.57B
| $237K | 0.01% |
6,418
| – | – |
|
704
FormFactor
FORM
$8.04B
| $236K | 0.01% |
+5,154
| New | +$211K |
|
705
Neogen
NEOG
$2.61B
| $236K | 0.01% |
5,208
| – | – |
|
|
FLOW
706
DELISTED
SPX FLOW, Inc.
FLOW
| $236K | 0.01% |
+2,726
| New | +$219K |
|
707
Franklin Electric
FELE
$4.33B
| $235K | 0.01% |
+2,481
| New | +$222K |
|
708
Ryder
R
$9.33B
| $235K | 0.01% |
2,850
-255
| -8% | -$21.4K |
|
|
UMPQ
709
DELISTED
Umpqua Holdings Corp
UMPQ
| $235K | 0.01% |
12,205
| – | – |
|
710
Kinder Morgan
KMI
$68.9B
| $234K | 0.01% |
14,755
+2,000
| +16% | +$33.3K |
|
711
STAAR Surgical
STAA
$1.14B
| $234K | 0.01% |
2,560
| – | – |
|
712
Bankunited
BKU
$3.17B
| $233K | 0.01% |
5,511
| – | – |
|
713
Equifax
EFX
$19.9B
| $232K | 0.01% |
794
| – | – |
|
714
Comfort Systems
FIX
$55.7B
| $232K | 0.01% |
+2,340
| New | +$216K |
|
715
Steven Madden
SHOO
$3.1B
| $232K | 0.01% |
5,003
| – | – |
|
|
TMHC
716
DELISTED
Taylor Morrison
TMHC
| $232K | 0.01% |
+6,640
| New | +$207K |
|
717
Hexcel
HXL
$6.88B
| $230K | 0.01% |
4,444
-264
| -6% | -$14.9K |
|
718
Papa John's
PZZA
$718M
| $230K | 0.01% |
1,724
-130
| -7% | -$16.6K |
|
719
SiTime
SITM
$16.8B
| $230K | 0.01% |
+786
| New | +$206K |
|
720
Vanguard Dividend Appreciation ETF
VIG
$111B
| $230K | 0.01% |
1,341
| – | – |
|
|
AVB
721
DELISTED
AvalonBay Communities
AVB
| $228K | 0.01% |
903
| – | – |
|
722
Brighthouse Financial
BHF
$2.88B
| $228K | 0.01% |
4,404
-556
| -11% | -$28.4K |
|
723
Resideo Technologies
REZI
$2.9B
| $228K | 0.01% |
8,747
| – | – |
|
724
Allstate
ALL
$64.2B
| $227K | 0.01% |
1,931
| – | – |
|
725
Avnet
AVT
$8.18B
| $227K | 0.01% |
5,517
| – | – |
|
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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 36% 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.