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SCM
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
(+29%)
Cap. Flow
+$556M
Cap. Flow
% of AUM
19.34%
Top 10 Holdings %
Top 10 Hldgs %
30.43%
Holding
835
New
107
Increased
238
Reduced
173
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$103M |
| 2 |
Qualcomm
QCOM
|
+$30.7M |
| 3 |
Wells Fargo
WFC
|
+$28.1M |
| 4 |
TSMC
TSM
|
+$18.6M |
| 5 |
PepsiCo
PEP
|
+$18.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$8.35M |
| 2 |
Tractor Supply
TSCO
|
+$6.39M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
326
Otis Worldwide
OTIS
$28.2B
| $663K | 0.02% |
9,690
+483
| +5% | +$31.6K |
|
327
Factset
FDS
$9.89B
| $662K | 0.02% |
2,145
| – | – |
|
328
Eversource Energy
ES
$26.9B
| $656K | 0.02% |
7,574
| – | – |
|
|
MASI
329
DELISTED
Masimo
MASI
| $656K | 0.02% |
2,858
| – | – |
|
|
FLG
330
Flagstar Bank National Association
FLG
$5.9B
| $654K | 0.02% |
17,271
+8,128
| +89% | +$281K |
|
331
Rio Tinto
RIO
$165B
| $651K | 0.02% |
8,390
| – | – |
|
|
MPT
332
Medical Properties Trust
MPT
$2.42B
| $642K | 0.02% |
30,150
| – | – |
|
333
iShares Russell 2000 ETF
IWM
$82.2B
| $637K | 0.02% |
2,885
-1,337
| -32% | -$292K |
|
334
XPO
XPO
$24.5B
| $636K | 0.02% |
14,911
| – | – |
|
335
Lennar Class A
LEN
$20.5B
| $626K | 0.02% |
6,396
-1,791
| -22% | -$151K |
|
336
ServiceNow
NOW
$129B
| $622K | 0.02% |
6,215
+2,500
| +67% | +$264K |
|
337
Timken Company
TKR
$9.03B
| $622K | 0.02% |
7,670
+3,835
| +100% | +$306K |
|
338
Boston Beer
SAM
$1.89B
| $620K | 0.02% |
514
| – | – |
|
339
Toro Company
TTC
$9.32B
| $618K | 0.02% |
5,993
| – | – |
|
340
Lennox International
LII
$14.5B
| $613K | 0.02% |
1,966
| – | – |
|
341
General Mills
GIS
$20.4B
| $600K | 0.02% |
9,784
+4,622
| +90% | +$267K |
|
342
Brown & Brown
BRO
$23.8B
| $599K | 0.02% |
13,111
| – | – |
|
343
Travel + Leisure Co
TNL
$4.58B
| $596K | 0.02% |
9,756
+4,878
| +100% | +$265K |
|
344
Five Below
FIVE
$13.2B
| $595K | 0.02% |
3,119
| – | – |
|
345
Camden Property Trust
CPT
$10.9B
| $593K | 0.02% |
5,397
+1,317
| +32% | +$137K |
|
346
Nordson
NDSN
$17.3B
| $592K | 0.02% |
2,981
| – | – |
|
347
East-West Bancorp
EWBC
$18.5B
| $590K | 0.02% |
7,991
| – | – |
|
348
Autohome
ATHM
$2.65B
| $588K | 0.02% |
6,300
| – | – |
|
|
DAY
349
DELISTED
Dayforce
DAY
| $585K | 0.02% |
6,947
| – | – |
|
350
iShares MSCI EAFE ETF
EFA
$80.2B
| $582K | 0.02% |
7,669
-624
| -8% | -$47K |
|
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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.