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Shelton Capital Management Portfolio holdings

AUM $4.57B
1-Year Est. Return 32.26%
This Fund
S&P 500
This Quarter Est. Return
+10.46%
1 Year Est. Return
+32.26%
3 Year Est. Return
+110.31%
5 Year Est. Return
+153.06%
10 Year Est. Return
+600.84%
AUM
$2.83B
AUM Growth
+$266M
Cap. Flow
+$60.6M
Cap. Flow %
2.14%
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 37.17%
2 Consumer Discretionary 12.93%
3 Communication Services 12.88%
4 Healthcare 9.59%
5 Financials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$214M 7.58%
1,206,696
-75,726
-6% -$12M
MSFT icon
2
Microsoft
MSFT
$2.9T
$159M 5.63%
473,210
-17,587
-4% -$5.7M
AMZN icon
3
Amazon
AMZN
$2.44T
$105M 3.73%
631,960
-16,060
-2% -$2.75M
META icon
4
Meta Platforms (Facebook)
META
$1.49T
$83.8M 2.96%
249,095
+52,957
+27% +$17.6M
TSLA icon
5
Tesla
TSLA
$1.18T
$80.1M 2.84%
227,433
-37,767
-14% -$12.7M
NVDA icon
6
NVIDIA
NVDA
$4.6T
$64.2M 2.27%
2,184,010
-328,520
-13% -$9.04M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.11T
$58M 2.05%
400,680
-19,500
-5% -$2.82M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.12T
$56.8M 2.01%
392,100
-11,820
-3% -$1.7M
CSCO icon
9
Cisco
CSCO
$443B
$41.6M 1.47%
655,682
+89,559
+16% +$5.12M
QCOM icon
10
Qualcomm
QCOM
$164B
$36.1M 1.28%
197,298
+12,626
+7% +$2.02M
INTC icon
11
Intel
INTC
$413B
$33.8M 1.19%
655,471
+120,126
+22% +$6.14M
CMCSA icon
12
Comcast
CMCSA
$87.3B
$33.7M 1.19%
670,282
+40,818
+6% +$2.13M
ADBE icon
13
Adobe
ADBE
$105B
$27.9M 0.99%
49,283
+378
+0.8% +$236K
COST icon
14
Costco
COST
$432B
$26.4M 0.94%
46,547
+6,422
+16% +$3.29M
AMAT icon
15
Applied Materials
AMAT
$347B
$25.9M 0.92%
164,760
+1,882
+1% +$273K
NFLX icon
16
Netflix
NFLX
$307B
$25.3M 0.9%
420,640
+11,410
+3% +$729K
AVGO icon
17
Broadcom
AVGO
$1.76T
$25.3M 0.89%
379,510
+15,730
+4% +$884K
MRNA icon
18
Moderna
MRNA
$21.6B
$24M 0.85%
94,546
+2,291
+2% +$670K
SBUX icon
19
Starbucks
SBUX
$119B
$23M 0.81%
196,279
+56,861
+41% +$6.41M
PYPL icon
20
PayPal
PYPL
$50.3B
$22.5M 0.8%
119,325
-1,411
-1% -$305K
PEP icon
21
PepsiCo
PEP
$196B
$22.5M 0.8%
129,486
+4,947
+4% +$808K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$21.4M 0.76%
45,076
-58
-0.1% -$26.6K
ASML icon
23
ASML
ASML
$596B
$21.3M 0.75%
26,717
-406
-1% -$323K
LRCX icon
24
Lam Research
LRCX
$316B
$20.9M 0.74%
290,080
+23,020
+9% +$1.44M
TSM icon
25
TSMC
TSM
$1.94T
$20.7M 0.73%
171,803
+3,238
+2% +$379K
1
2 3 4 5

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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 35% 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.