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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
+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
Cap. Flow
+$59.4M
Cap. Flow %
2.1%
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 37.49%
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
SAFM
726
DELISTED
Sanderson Farms Inc
SAFM
$227K 0.01%
1,188
– –
ACIW icon
727
ACI Worldwide
ACIW
$5.26B
$226K 0.01%
+6,501
New +$209K
PPBI
728
DELISTED
Pacific Premier Bancorp
PPBI
$226K 0.01%
5,653
– –
NSP icon
729
Insperity
NSP
$1.9B
$225K 0.01%
1,902
-136
-7% -$16.1K
SWX icon
730
Southwest Gas
SWX
$6.24B
$225K 0.01%
3,218
– –
AJRD
731
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$224K 0.01%
4,783
– –
NUE icon
732
Nucor
NUE
$58.9B
$223K 0.01%
+1,952
New +$213K
PCH
733
DELISTED
PotlatchDeltic
PCH
$223K 0.01%
+3,706
New +$208K
SMPL icon
734
Simply Good Foods
SMPL
$870M
$223K 0.01%
+5,356
New +$204K
WST icon
735
West Pharmaceutical
WST
$24.4B
$222K 0.01%
474
– –
AME icon
736
Ametek
AME
$55.5B
$221K 0.01%
+1,502
New +$205K
VSXY
737
Victoria's Secret
VSXY
$6.03B
$221K 0.01%
3,980
-912
-19% -$47.5K
WMB icon
738
Williams Companies
WMB
$89.1B
$221K 0.01%
8,480
+543
+7% +$15K
ISBC
739
DELISTED
Investors Bancorp, Inc.
ISBC
$221K 0.01%
14,560
– –
BX icon
740
Blackstone
BX
$96.3B
$220K 0.01%
+1,700
New +$227K
LGIH icon
741
LGI Homes
LGIH
$1.18B
$220K 0.01%
1,421
– –
CHX
742
DELISTED
ChampionX
CHX
$219K 0.01%
10,834
– –
EPRT icon
743
Essential Properties Realty Trust
EPRT
$6.22B
$219K 0.01%
7,581
– –
TDG icon
744
TransDigm Group
TDG
$61.4B
$218K 0.01%
342
– –
VOO icon
745
Vanguard S&P 500 ETF
VOO
$1.04T
$218K 0.01%
+500
New +$211K
AMP icon
746
Ameriprise Financial
AMP
$49.3B
$217K 0.01%
721
-49
-6% -$14.5K
BEN icon
747
Franklin Templeton
BEN
$17B
$217K 0.01%
+6,493
New +$214K
FNB icon
748
FNB Corp
FNB
$6.52B
$217K 0.01%
17,881
– –
HRB icon
749
H&R Block
HRB
$5.56B
$217K 0.01%
9,215
– –
TGNA
750
DELISTED
TEGNA Inc
TGNA
$217K 0.01%
11,717
-921
-7% -$18.4K
28 29
30
31 32

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BJL
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BG
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SNT
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IFG
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RC
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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.