SHELTON CAPITAL MANAGEMENT

Q1 2022 13F-HR Holdings

Location
Denver, CO
Holdings as of
3/31/2022
Date filed
5/12/2022
Form type
13F-HR
Num holdings
809
Total value ($000)
$2,708,355
Net value change ($000)
-117,458 (-4.2%)
New positions
40
Sold out positions
86
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2022 Next filing: 8/11/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
COP 12,173 167.9%
KO 6,785 248.4%
MCK 5,965 2444.7%
PG 4,993 46.3%
ADM 4,759 650.1%
TSLA 4,119 5.1%
MRK 3,978 30.3%
TXN 3,895 22.5%
CMCSA 3,750 11.1%
BMY 3,724 99.9%
Top Reduces (Value $000, Stocks/ETFs)
META -32,130 -38.3%
EMR -9,918 -94.6%
NFLX -9,365 -37.0%
MSFT -9,074 -5.7%
XLNX -8,842 -100.0%
PYPL -8,655 -38.5%
MRNA -7,761 -32.3%
XOM -7,709 -41.5%
QCOM -5,350 -14.8%
LRCX -5,183 -24.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 21,596 (0.8% 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