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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
AWR icon
751
American States Water
AWR
$3.43B
$212K 0.01%
2,386
– –
ROK icon
752
Rockwell Automation
ROK
$46.5B
$212K 0.01%
758
– –
TXNM
753
TXNM Energy Inc
TXNM
$5.94B
$212K 0.01%
4,449
– –
MMSI icon
754
Merit Medical Systems
MMSI
$5.2B
$211K 0.01%
+3,169
New +$191K
OPCH icon
755
Option Care Health
OPCH
$3.52B
$210K 0.01%
7,340
– –
AN icon
756
AutoNation
AN
$6.8B
$209K 0.01%
2,103
-211
-9% -$23.3K
COOP
757
DELISTED
Mr. Cooper
COOP
$209K 0.01%
+4,570
New +$208K
MRCY icon
758
Mercury Systems
MRCY
$4.87B
$209K 0.01%
+3,236
New +$192K
AEL
759
DELISTED
American Equity Investment Life Holding Company
AEL
$209K 0.01%
5,232
– –
REZI icon
760
Resideo Technologies
REZI
$2.9B
$208K 0.01%
8,747
– –
VOO icon
761
Vanguard S&P 500 ETF
VOO
$1.04T
$208K 0.01%
500
– –
FORM icon
762
FormFactor
FORM
$8.04B
$207K 0.01%
4,926
-228
-4% -$9.49K
FELE icon
763
Franklin Electric
FELE
$4.33B
$206K 0.01%
2,481
– –
WEC icon
764
WEC Energy
WEC
$34.3B
$206K 0.01%
2,060
– –
ACIW icon
765
ACI Worldwide
ACIW
$5.32B
$205K 0.01%
6,501
– –
APTV icon
766
Aptiv
APTV
$9.3B
$205K 0.01%
1,715
– –
AVA icon
767
Avista
AVA
$3.08B
$205K 0.01%
+4,542
New +$200K
CLB icon
768
Core Laboratories
CLB
$574M
$205K 0.01%
+6,476
New +$182K
HI
769
DELISTED
Hillenbrand
HI
$205K 0.01%
4,641
– –
STAA icon
770
STAAR Surgical
STAA
$1.14B
$205K 0.01%
2,560
– –
UNIT
771
Uniti Group
UNIT
$2.36B
$205K 0.01%
14,870
-621
-4% -$7.86K
HSY icon
772
Hershey
HSY
$34.8B
$204K 0.01%
+941
New +$191K
PPG icon
773
PPG Industries
PPG
$23.5B
$204K 0.01%
1,558
– –
VSXY
774
Victoria's Secret
VSXY
$6.03B
$204K 0.01%
3,980
– –
APPS icon
775
Digital Turbine
APPS
$1.42B
$203K 0.01%
4,634
– –
29 30
31
32 33

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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.