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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
MSTR icon
876
Strategy Inc
MSTR
$54.4B
– –
-4,780
Closed -$276K
NAVI icon
877
Navient
NAVI
$917M
– –
-10,555
Closed -$208K
NMFC icon
878
New Mountain Finance
NMFC
$685M
– –
-11,900
Closed -$158K
NVAX icon
879
Novavax
NVAX
$1.58B
– –
-1,100
Closed -$228K
OBDC icon
880
Blue Owl Capital
OBDC
$5.46B
– –
-27,475
Closed -$388K
OCSL icon
881
Oaktree Specialty Lending
OCSL
$1.12B
– –
-13,089
Closed -$277K
OGN icon
882
Organon & Co
OGN
$3.58B
– –
-8,609
Closed -$282K
PARA
883
DELISTED
Paramount Global Class B
PARA
– –
-67,016
Closed -$2.65M
PFG icon
884
Principal Financial Group
PFG
$25B
– –
-7,776
Closed -$501K
ROKU icon
885
Roku
ROKU
$23.4B
– –
-700
Closed -$219K
NSLR
886
Neostellar Capital Corp
NSLR
$208M
– –
-10,277
Closed -$133K
TAP icon
887
Molson Coors Class B
TAP
$7.29B
– –
-13,900
Closed -$645K
TCOM icon
888
Trip.com Group
TCOM
$24.6B
– –
-42,441
Closed -$1.3M
TSLX icon
889
Sixth Street Specialty
TSLX
$1.74B
– –
-13,900
Closed -$309K
UPBD icon
890
Upbound Group
UPBD
$1.06B
– –
-3,850
Closed -$216K
VTRS icon
891
Viatris
VTRS
$19.1B
– –
-16,250
Closed -$220K
WU icon
892
Western Union
WU
$2.19B
– –
-58,430
Closed -$1.18M
CERN
893
DELISTED
Cerner Corp
CERN
– –
-26,882
Closed -$1.9M
COR
894
DELISTED
Coresite Realty Corporation
COR
– –
-2,286
Closed -$317K
HRC
895
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-3,720
Closed -$558K
RPAI
896
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-11,791
Closed -$152K
XEC
897
DELISTED
CIMAREX ENERGY CO
XEC
– –
-5,700
Closed -$497K
STMP
898
DELISTED
Stamps.com, Inc.
STMP
– –
-1,161
Closed -$383K
32 33 34 35
36

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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.