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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
CNI icon
351
Canadian National Railway
CNI
$76.4B
$578K 0.02%
4,980
– –
CI icon
352
Cigna
CI
$73.3B
$570K 0.02%
2,359
-12,265
-84% -$2.73M
Y
353
DELISTED
Alleghany Corp
Y
$569K 0.02%
908
– –
MKSI icon
354
MKS Inc
MKSI
$20.7B
$566K 0.02%
3,055
-121
-4% -$20.3K
SMG icon
355
ScottsMiracle-Gro
SMG
$3.62B
$565K 0.02%
2,308
– –
WTRG icon
356
Essential Utilities
WTRG
$11.3B
$563K 0.02%
12,576
– –
SPGI icon
357
S&P Global
SPGI
$121B
$561K 0.02%
1,591
– –
OC icon
358
Owens Corning
OC
$12.3B
$556K 0.02%
6,033
– –
RS icon
359
Reliance Steel & Aluminium
RS
$21.8B
$554K 0.02%
3,641
– –
ADM icon
360
Archer Daniels Midland
ADM
$38.4B
$552K 0.02%
9,687
-1,799
-16% -$98.7K
LEA icon
361
Lear
LEA
$8.07B
$552K 0.02%
3,046
– –
TSCO icon
362
Tractor Supply
TSCO
$19B
$552K 0.02%
15,600
-200,115
-93% -$6.39M
PRAH
363
DELISTED
PRA Health Sciences, Inc.
PRAH
$545K 0.02%
3,555
-130
-4% -$17.7K
ACM icon
364
Aecom
ACM
$7.86B
$536K 0.02%
8,355
-798
-9% -$45.4K
CABO icon
365
Cable One
CABO
$191M
$534K 0.02%
292
– –
RGEN icon
366
Repligen
RGEN
$9.35B
$531K 0.02%
2,730
– –
OBDC icon
367
Blue Owl Capital
OBDC
$5.75B
$528K 0.02%
38,375
+12,000
+45% +$163K
BLDR icon
368
Builders FirstSource
BLDR
$7.79B
$527K 0.02%
11,368
+6,034
+113% +$257K
CAG icon
369
Conagra Brands
CAG
$7.18B
$526K 0.02%
13,987
-12,450
-47% -$440K
BDX icon
370
Becton Dickinson
BDX
$50B
$525K 0.02%
2,214
– –
SYY icon
371
Sysco
SYY
$40.5B
$524K 0.02%
6,656
+3,145
+90% +$244K
RUN icon
372
Sunrun
RUN
$2.37B
$523K 0.02%
8,648
+846
+11% +$58.8K
KSS icon
373
Kohl's
KSS
$2.19B
$522K 0.02%
8,755
+971
+12% +$49.8K
LAD icon
374
Lithia Motors
LAD
$8.32B
$521K 0.02%
1,335
– –
YUM icon
375
Yum! Brands
YUM
$41B
$518K 0.02%
4,780
+2,390
+100% +$253K
13 14
15
16 17

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GIBU
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EI
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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.