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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
CRI icon
726
Carter's
CRI
$1.12B
$223K 0.01%
2,419
– –
FNB icon
727
FNB Corp
FNB
$6.52B
$223K 0.01%
17,881
– –
FUL icon
728
H.B. Fuller
FUL
$2.78B
$223K 0.01%
3,369
– –
TDG icon
729
TransDigm Group
TDG
$61.4B
$223K 0.01%
342
– –
TROW icon
730
T. Rowe Price
TROW
$22.6B
$223K 0.01%
1,478
– –
SAFM
731
DELISTED
Sanderson Farms Inc
SAFM
$223K 0.01%
1,188
– –
QDEL icon
732
QuidelOrtho
QDEL
$808M
$221K 0.01%
1,964
– –
RMBS icon
733
Rambus
RMBS
$8.72B
$220K 0.01%
6,889
-337
-5% -$9.33K
WEN icon
734
Wendy's
WEN
$1.45B
$220K 0.01%
10,001
– –
AJG icon
735
Arthur J. Gallagher & Co
AJG
$61.6B
$219K 0.01%
1,256
– –
QLYS icon
736
Qualys
QLYS
$5.98B
$219K 0.01%
1,539
– –
PCRX icon
737
Pacira BioSciences
PCRX
$984M
$218K 0.01%
+2,858
New +$191K
AMP icon
738
Ameriprise Financial
AMP
$49.3B
$217K 0.01%
721
– –
ISBC
739
DELISTED
Investors Bancorp, Inc.
ISBC
$217K 0.01%
14,560
– –
ASO icon
740
Academy Sports + Outdoors
ASO
$3.41B
$216K 0.01%
+5,484
New +$201K
BX icon
741
Blackstone
BX
$96.3B
$216K 0.01%
1,700
– –
FHB icon
742
First Hawaiian
FHB
$3.13B
$216K 0.01%
7,746
– –
MSM icon
743
MSC Industrial Direct
MSM
$6.66B
$216K 0.01%
2,536
– –
URI icon
744
United Rentals
URI
$61.6B
$216K 0.01%
609
– –
HR
745
DELISTED
Healthcare Realty Trust Incorporated
HR
$216K 0.01%
7,860
– –
ADNT icon
746
Adient
ADNT
$1.45B
$215K 0.01%
5,270
– –
ATI icon
747
ATI
ATI
$25.6B
$215K 0.01%
+8,015
New +$186K
CBT icon
748
Cabot Corp
CBT
$4.17B
$215K 0.01%
+3,138
New +$207K
POST icon
749
Post Holdings
POST
$3.63B
$215K 0.01%
3,106
-1,640
-35% -$115K
FOXF icon
750
Fox Factory Holding Corp
FOXF
$833M
$214K 0.01%
2,181
– –
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 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.