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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
LIVN icon
701
LivaNova
LIVN
$4.38B
$231K 0.01%
2,820
– –
THO icon
702
Thor Industries
THO
$3.78B
$231K 0.01%
2,934
– –
UBSI icon
703
United Bankshares
UBSI
$6.56B
$231K 0.01%
6,634
– –
TT icon
704
Trane Technologies
TT
$93B
$230K 0.01%
1,507
– –
ZD icon
705
Ziff Davis
ZD
$1.96B
$230K 0.01%
2,375
– –
PRFT
706
DELISTED
Perficient Inc
PRFT
$230K 0.01%
2,092
– –
UMPQ
707
DELISTED
Umpqua Holdings Corp
UMPQ
$230K 0.01%
12,205
– –
HAL icon
708
Halliburton
HAL
$29.5B
$229K 0.01%
+6,038
New +$195K
RMD icon
709
ResMed
RMD
$32.9B
$229K 0.01%
946
– –
SJI
710
DELISTED
South Jersey Industries, Inc.
SJI
$229K 0.01%
+6,618
New +$191K
SAIL
711
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$229K 0.01%
4,474
– –
BHF icon
712
Brighthouse Financial
BHF
$2.82B
$228K 0.01%
4,404
– –
EPR icon
713
EPR Properties
EPR
$4.49B
$228K 0.01%
+4,167
New +$202K
GRMN
714
Garmin
GRMN
$53.6B
$228K 0.01%
+1,920
New +$231K
FLOW
715
DELISTED
SPX FLOW, Inc.
FLOW
$228K 0.01%
2,643
-83
-3% -$7.13K
KFY icon
716
Korn Ferry
KFY
$4.23B
$227K 0.01%
3,492
– –
PPL
717
PPL Corp
PPL
$25.3B
$227K 0.01%
7,939
-110
-1% -$3.1K
SNX icon
718
TD Synnex
SNX
$21.3B
$227K 0.01%
2,202
– –
VNT icon
719
Vontier
VNT
$4.37B
$227K 0.01%
8,953
– –
R icon
720
Ryder
R
$9.25B
$226K 0.01%
2,850
– –
KLIC icon
721
Kulicke & Soffa
KLIC
$4.16B
$225K 0.01%
4,014
– –
MTG icon
722
MGIC Investment
MTG
$6.27B
$225K 0.01%
16,627
– –
ENV
723
DELISTED
ENVESTNET, INC.
ENV
$225K 0.01%
3,017
– –
AVB
724
DELISTED
AvalonBay Communities
AVB
$224K 0.01%
903
– –
AVT icon
725
Avnet
AVT
$7.64B
$224K 0.01%
5,517
– –
27 28
29
30 31

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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.