SHELTON CAPITAL MANAGEMENT

Q4 2021 13F-HR Holdings

Location
Denver, CO
Holdings as of
12/31/2021
Date filed
2/11/2022
Form type
13F-HR
Num holdings
845
Total value ($000)
$2,825,813
Net value change ($000)
+266,339 (10.4%)
New positions
96
Sold out positions
55
Turnover %
5.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/15/2021 Next filing: 5/12/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 32,810 18.1%
MSFT 20,785 15.0%
META 17,216 25.9%
QCOM 12,261 51.5%
NVDA 12,184 23.4%
TSLA 11,564 16.9%
CSCO 10,737 34.8%
RTX 9,507 237.8%
WAB 9,116 NEW
COST 8,395 46.6%
Top Reduces (Value $000, Stocks/ETFs)
MRNA -11,492 -32.4%
VZ -9,205 -65.7%
PYPL -8,915 -28.4%
XLNX -7,678 -46.5%
GLW -7,340 -96.5%
AKAM -7,025 -100.0%
SKM -6,863 -100.0%
DOW -6,551 -65.2%
DLTR -6,290 -68.1%
MAS -6,077 -77.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 13,307 (0.5% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type