We are live on ! Find out more
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
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
DECK icon
376
Deckers Outdoor
DECK
$12.4B
$517K 0.02%
9,390
– –
RH icon
377
RH
RH
$3.41B
$516K 0.02%
865
+294
+51% +$145K
CLF icon
378
Cleveland-Cliffs
CLF
$6.99B
$513K 0.02%
25,505
-1,336
-5% -$21.8K
PLD icon
379
Prologis
PLD
$134B
$512K 0.02%
4,828
-108
-2% -$11K
WEX icon
380
WEX
WEX
$6.48B
$512K 0.02%
2,445
-77
-3% -$16.3K
CB icon
381
Chubb
CB
$132B
$509K 0.02%
3,220
-60
-2% -$9.67K
JLL icon
382
Jones Lang LaSalle
JLL
$16.7B
$509K 0.02%
2,843
-159
-5% -$25.9K
ATR icon
383
AptarGroup
ATR
$8.47B
$508K 0.02%
3,587
-137
-4% -$18.9K
PEN icon
384
Penumbra
PEN
$12.9B
$506K 0.02%
1,871
– –
AEE icon
385
Ameren
AEE
$30.1B
$503K 0.02%
6,182
+1,800
+41% +$135K
SCI icon
386
Service Corp International
SCI
$11.5B
$502K 0.02%
9,842
– –
AXON
387
Axon Enterprise
AXON
$48.7B
$492K 0.02%
3,457
– –
CCI icon
388
Crown Castle
CCI
$31.5B
$492K 0.02%
2,860
– –
AGCO icon
389
AGCO
AGCO
$7.11B
$489K 0.02%
3,403
-152
-4% -$18.9K
UMPQ
390
DELISTED
Umpqua Holdings Corp
UMPQ
$488K 0.02%
27,752
+12,812
+86% +$217K
CSL icon
391
Carlisle Companies
CSL
$15.2B
$487K 0.02%
2,958
-184
-6% -$28.2K
FHN icon
392
First Horizon
FHN
$12.3B
$487K 0.02%
28,810
– –
CME icon
393
CME Group
CME
$94.3B
$484K 0.02%
2,368
– –
GNTX icon
394
Gentex
GNTX
$4.93B
$484K 0.02%
13,581
-431
-3% -$15.3K
WSO icon
395
Watsco Inc
WSO
$12.8B
$483K 0.02%
1,853
– –
ZTS icon
396
Zoetis
ZTS
$30.4B
$483K 0.02%
3,064
-73
-2% -$11.6K
JAZZ icon
397
Jazz Pharmaceuticals
JAZZ
$16.2B
$481K 0.02%
2,926
– –
MIDD icon
398
Middleby
MIDD
$5.38B
$481K 0.02%
2,900
– –
AMED
399
DELISTED
Amedisys
AMED
$480K 0.02%
1,813
– –
TLT icon
400
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$480K 0.02%
3,542
+6
+0.2% +$870
14 15
16
17 18

Similar funds

SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $4.58B AUM 30.77% 1-Year Est. Return
VCM
Voleon Capital Management Berkeley, California $4.64B AUM 38.78% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return
GIBU
Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return
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.