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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
ITW icon
301
Illinois Tool Works
ITW
$83.3B
$834K 0.03%
3,766
+1,805
+92% +$375K
PTC icon
302
PTC
PTC
$16.1B
$834K 0.03%
6,056
-100
-2% -$13.3K
ARCC icon
303
Ares Capital
ARCC
$14.3B
$828K 0.03%
44,261
-4,100
-8% -$73.7K
TECH icon
304
Bio-Techne
TECH
$11.3B
$822K 0.03%
8,612
– –
INGR icon
305
Ingredion
INGR
$6.54B
$808K 0.03%
8,980
+4,490
+100% +$384K
CRL icon
306
Charles River Laboratories
CRL
$13.6B
$804K 0.03%
2,774
– –
CGNX icon
307
Cognex
CGNX
$10.2B
$802K 0.03%
9,665
– –
FICO icon
308
Fair Isaac
FICO
$22.6B
$796K 0.03%
1,637
– –
CARR icon
309
Carrier Global
CARR
$52B
$785K 0.03%
18,584
-32
-0.2% -$1.24K
RDS.A
310
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$784K 0.03%
20,000
– –
WSM icon
311
Williams-Sonoma
WSM
$28.9B
$779K 0.03%
8,690
– –
MOH icon
312
Molina Healthcare
MOH
$10.8B
$774K 0.03%
3,312
– –
BLK icon
313
Blackrock
BLK
$180B
$760K 0.03%
1,008
-139
-12% -$101K
CTVA icon
314
Corteva
CTVA
$50.4B
$759K 0.03%
16,282
-282
-2% -$12.5K
AXP icon
315
American Express
AXP
$232B
$752K 0.03%
5,320
-288
-5% -$38.1K
AWI icon
316
Armstrong World Industries
AWI
$7.75B
$736K 0.03%
8,173
– –
FOX icon
317
Fox Class B
FOX
$23.5B
$726K 0.03%
20,796
– –
SKYW icon
318
Skywest
SKYW
$4.16B
$720K 0.03%
13,212
+6,606
+100% +$325K
PFG icon
319
Principal Financial Group
PFG
$24.4B
$706K 0.02%
+11,776
New +$656K
GME icon
320
GameStop
GME
$8.32B
$694K 0.02%
+14,628
New +$432K
TILE icon
321
Interface
TILE
$2.23B
$676K 0.02%
+54,184
New +$644K
SBNY
322
DELISTED
Signature Bank
SBNY
$676K 0.02%
2,991
– –
GGG icon
323
Graco
GGG
$13.4B
$674K 0.02%
9,415
– –
MO icon
324
Altria Group
MO
$107B
$674K 0.02%
13,172
-1,029
-7% -$46.1K
DAR icon
325
Darling Ingredients
DAR
$10B
$673K 0.02%
9,147
– –
11 12
13
14 15

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JRP
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GIBU
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EI
EFG International Zurich $4.67B AUM

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.