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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
+6.33%
1 Year Est. Return
+32.26%
3 Year Est. Return
+110.31%
5 Year Est. Return
+153.06%
10 Year Est. Return
+630.09%
AUM
$2.87B
AUM Growth
+$648M
Cap. Flow
+$556M
Cap. Flow %
19.34%
Top 10 Hldgs %
30.43%
Holding
835
New
107
Increased
238
Reduced
173
Closed
28

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$103M
2
QCOM icon
Qualcomm
QCOM
+$30.7M
3
WFC icon
Wells Fargo
WFC
+$28.1M
4
TSM icon
TSMC
TSM
+$18.6M
5
PEP icon
PepsiCo
PEP
+$18.1M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.35M
2
TSCO icon
Tractor Supply
TSCO
+$6.39M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.3M
4
FISV
Fiserv Inc
FISV
+$5.77M
5
WORK
Slack Technologies, Inc.
WORK
+$5.32M

Sector Composition

Rank Sector Weight
1 Technology 38.2%
2 Consumer Discretionary 10.49%
3 Communication Services 10.48%
4 Healthcare 9.35%
5 Financials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
226
Copart
CPRT
$26.8B
$2.23M 0.08%
82,276
+8,324
+11% +$235K
USB icon
227
US Bancorp
USB
$101B
$2.23M 0.08%
40,304
+20,001
+99% +$999K
ELV icon
228
Elevance Health
ELV
$86.6B
$2.2M 0.08%
6,132
+4,464
+268% +$1.44M
CVAC
229
DELISTED
CureVac
CVAC
$2.19M 0.08%
24,000
– –
TFC icon
230
Truist Financial
TFC
$64.3B
$2.19M 0.08%
37,599
+27,900
+288% +$1.53M
CL icon
231
Colgate-Palmolive
CL
$73.6B
$2.19M 0.08%
27,754
– –
SIVB
232
DELISTED
SVB Financial Group
SIVB
$2.15M 0.07%
4,354
-1,400
-24% -$688K
MXIM
233
DELISTED
Maxim Integrated Products
MXIM
$2.14M 0.07%
23,437
+1,692
+8% +$155K
SIRI icon
234
SiriusXM
SIRI
$9.59B
$2.1M 0.07%
34,486
+1,980
+6% +$121K
FTNT icon
235
Fortinet
FTNT
$118B
$2.1M 0.07%
56,900
+19,520
+52% +$639K
CDW icon
236
CDW
CDW
$17.1B
$2.08M 0.07%
12,523
+978
+8% +$146K
PACB icon
237
Pacific Biosciences
PACB
$345M
$2.06M 0.07%
62,000
+43,000
+226% +$1.51M
CTXS
238
DELISTED
Citrix Systems Inc
CTXS
$2.06M 0.07%
14,691
-21,000
-59% -$2.81M
CBOE icon
239
Cboe Global Markets
CBOE
$30.4B
$2.04M 0.07%
20,706
– –
SGEN
240
DELISTED
Seagen Inc. Common Stock
SGEN
$2.03M 0.07%
14,632
+2,039
+16% +$329K
KRC icon
241
Kilroy Realty
KRC
$4.22B
$2.01M 0.07%
30,682
+25,000
+440% +$1.55M
PM icon
242
Philip Morris
PM
$290B
$2M 0.07%
22,552
+10,864
+93% +$923K
VRSN icon
243
VeriSign
VRSN
$25.6B
$1.98M 0.07%
9,949
+633
+7% +$124K
IPG
244
DELISTED
Interpublic Group of Companies
IPG
$1.97M 0.07%
+67,534
New +$1.78M
DPZ icon
245
Domino's
DPZ
$11.7B
$1.94M 0.07%
5,266
– –
CERN
246
DELISTED
Cerner Corp
CERN
$1.93M 0.07%
26,882
+2,365
+10% +$178K
FIZZ icon
247
National Beverage
FIZZ
$2.9B
$1.91M 0.07%
39,078
+15,412
+65% +$801K
XBI icon
248
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$1.84M 0.06%
13,600
– –
F icon
249
Ford
F
$55.1B
$1.83M 0.06%
149,821
-40,000
-21% -$458K
UPS icon
250
United Parcel Service
UPS
$88.4B
$1.83M 0.06%
10,738
+569
+6% +$92K
8 9
10
11 12

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Shelton Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Shelton Capital Management held 835 positions worth $2.87B, up 29% from $2.23B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Shelton Capital Management deployed $556M of net new capital in Q1 2021, opening 107 new positions and adding to 238 existing holdings. Its largest new stake was Teladoc Health: 38,940 shares worth $7.08M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $8.35M trimmed.

  • Shelton Capital Management's largest Q1 2021 buy was Teladoc Health: 38,940 shares worth $7.08M.
  • Shelton Capital Management added most to Microsoft in Q1 2021, an estimated $103M increase.
  • Shelton Capital Management's biggest Q1 2021 reduction was Alphabet (Google) Class A, cutting an estimated $8.35M.
  • Shelton Capital Management fully exited Slack Technologies, Inc. in Q1 2021, selling an estimated $5.32M.
  • Shelton Capital Management's ten largest holdings make up 30% of its $2.87B portfolio in Q1 2021.
  • Shelton Capital Management opened 107 new positions and closed 28 in Q1 2021.
  • Shelton Capital Management's portfolio value rose 29% quarter-over-quarter to $2.87B.

Based on Shelton Capital Management's 13F filing for Q1 2021, filed 14 May 2021.