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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
-4.48%
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
$2.71B
AUM Growth
-$117M
Cap. Flow
+$69.6M
Cap. Flow %
2.57%
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 9.87%
5 Consumer Staples 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.96T
$217M 8%
1,240,461
+33,765
+3% +$5.68M
MSFT icon
2
Microsoft
MSFT
$2.91T
$150M 5.54%
486,770
+13,560
+3% +$4.08M
AMZN icon
3
Amazon
AMZN
$2.44T
$105M 3.87%
642,820
+10,860
+2% +$1.68M
TSLA icon
4
Tesla
TSLA
$1.18T
$84.2M 3.11%
234,507
+7,074
+3% +$2.2M
NVDA icon
5
NVIDIA
NVDA
$4.61T
$60.3M 2.23%
2,209,230
+25,220
+1% +$633K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.11T
$56.2M 2.07%
402,180
+1,500
+0.4% +$204K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.12T
$55.1M 2.03%
396,080
+3,980
+1% +$541K
META icon
8
Meta Platforms (Facebook)
META
$1.49T
$51.7M 1.91%
232,296
-16,799
-7% -$4.2M
CMCSA icon
9
Comcast
CMCSA
$87.3B
$37.5M 1.38%
800,618
+130,336
+19% +$6.28M
CSCO icon
10
Cisco
CSCO
$444B
$37.3M 1.38%
669,034
+13,352
+2% +$756K
INTC icon
11
Intel
INTC
$413B
$36.3M 1.34%
732,154
+76,683
+12% +$3.8M
QCOM icon
12
Qualcomm
QCOM
$164B
$30.7M 1.13%
201,086
+3,788
+2% +$635K
COST icon
13
Costco
COST
$432B
$29.3M 1.08%
50,931
+4,384
+9% +$2.3M
ADBE icon
14
Adobe
ADBE
$105B
$24.2M 0.89%
53,104
+3,821
+8% +$1.84M
AVGO icon
15
Broadcom
AVGO
$1.76T
$24.1M 0.89%
382,220
+2,710
+0.7% +$161K
PEP icon
16
PepsiCo
PEP
$196B
$22.4M 0.83%
133,888
+4,402
+3% +$739K
AMAT icon
17
Applied Materials
AMAT
$347B
$21.6M 0.8%
164,039
-721
-0.4% -$99.3K
TXN icon
18
Texas Instruments
TXN
$248B
$21.2M 0.78%
115,618
+23,724
+26% +$4.18M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$772B
$20.2M 0.75%
44,741
-335
-0.7% -$149K
COP icon
20
ConocoPhillips
COP
$144B
$19.4M 0.72%
194,221
+93,791
+93% +$8.63M
SBUX icon
21
Starbucks
SBUX
$119B
$18.3M 0.68%
201,038
+4,759
+2% +$449K
ASML icon
22
ASML
ASML
$596B
$18.1M 0.67%
27,149
+432
+2% +$289K
TSM icon
23
TSMC
TSM
$1.94T
$17.9M 0.66%
171,889
+86
+0.1% +$10.1K
MRK icon
24
Merck
MRK
$322B
$17.1M 0.63%
208,407
+37,189
+22% +$2.93M
FISV
25
Fiserv Inc
FISV
$29.7B
$16.9M 0.62%
166,271
+5,300
+3% +$536K
1
2 3 4 5

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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.