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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 | |
|---|---|---|---|---|---|---|
401
Reinsurance Group of America
RGA
$16.1B
| $479K | 0.02% |
3,798
| – | – |
|
402
UGI
UGI
$7.53B
| $477K | 0.02% |
11,636
| – | – |
|
403
Ciena
CIEN
$61.2B
| $470K | 0.02% |
8,581
| – | – |
|
404
Omega Healthcare
OHI
$13.9B
| $466K | 0.02% |
12,731
| – | – |
|
405
Arrow Electronics
ARW
$10.7B
| $464K | 0.02% |
4,186
-315
| -7% | -$32.7K |
|
|
MRO
406
DELISTED
Marathon Oil Corporation
MRO
| $464K | 0.02% |
43,374
+21,687
| +100% | +$209K |
|
407
American Financial Group
AFG
$12B
| $462K | 0.02% |
4,050
| – | – |
|
408
Commerce Bancshares
CBSH
$8.56B
| $462K | 0.02% |
7,696
| – | – |
|
409
Church & Dwight Co
CHD
$24B
| $462K | 0.02% |
5,288
| – | – |
|
410
Encompass Health
EHC
$12.3B
| $451K | 0.02% |
6,926
-295
| -4% | -$19.2K |
|
411
Churchill Downs
CHDN
$6.17B
| $448K | 0.02% |
3,936
-194
| -5% | -$21.4K |
|
412
Oshkosh
OSK
$9.61B
| $448K | 0.02% |
3,779
-186
| -5% | -$19.3K |
|
|
CONE
413
DELISTED
CyrusOne Inc Common Stock
CONE
| $447K | 0.02% |
6,595
| – | – |
|
414
Casey's General Stores
CASY
$31B
| $443K | 0.02% |
2,047
+504
| +33% | +$101K |
|
415
T. Rowe Price
TROW
$23.8B
| $442K | 0.02% |
2,578
-5,688
| -69% | -$933K |
|
416
ITT
ITT
$19.4B
| $439K | 0.02% |
4,825
| – | – |
|
417
BHP
BHP
$229B
| $437K | 0.02% |
7,062
| – | – |
|
418
Acuity Brands
AYI
$10.8B
| $436K | 0.02% |
2,641
-267
| -9% | -$34K |
|
|
FSKR
419
DELISTED
FS KKR Capital Corp. II
FSKR
| $435K | 0.02% |
22,281
| – | – |
|
420
Estee Lauder
EL
$31.7B
| $433K | 0.02% |
1,489
| – | – |
|
421
Polaris
PII
$3.9B
| $429K | 0.01% |
3,214
-236
| -7% | -$28.8K |
|
422
Brunswick
BC
$5.21B
| $426K | 0.01% |
4,470
| – | – |
|
423
Capri Holdings
CPRI
$1.77B
| $426K | 0.01% |
8,349
-1,759
| -17% | -$82.9K |
|
424
RenaissanceRe
RNR
$13.2B
| $426K | 0.01% |
2,661
| – | – |
|
|
IAA
425
DELISTED
IAA, Inc. Common Stock
IAA
| $423K | 0.01% |
7,664
| – | – |
|
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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.