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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 | |
|---|---|---|---|---|---|---|
426
United Rentals
URI
$70.3B
| $422K | 0.01% |
+1,282
| New | +$363K |
|
427
Lincoln Electric
LECO
$15.6B
| $418K | 0.01% |
3,398
| – | – |
|
428
SEI Investments
SEIC
$12.7B
| $418K | 0.01% |
6,867
| – | – |
|
429
Lamar Advertising Co
LAMR
$15.6B
| $417K | 0.01% |
4,442
| – | – |
|
|
STOR
430
DELISTED
STORE Capital Corporation
STOR
| $417K | 0.01% |
12,450
| – | – |
|
431
Manhattan Associates
MANH
$11.2B
| $416K | 0.01% |
3,548
| – | – |
|
432
Thor Industries
THO
$4.11B
| $413K | 0.01% |
3,068
-148
| -5% | -$17.9K |
|
433
United Therapeutics
UTHR
$21.9B
| $412K | 0.01% |
2,463
-93
| -4% | -$15.5K |
|
|
HRC
434
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $411K | 0.01% |
3,720
| – | – |
|
435
Air Products & Chemicals
APD
$67.7B
| $410K | 0.01% |
1,458
| – | – |
|
436
Donaldson
DCI
$11.2B
| $410K | 0.01% |
7,045
| – | – |
|
437
Chemed
CHE
$7.07B
| $409K | 0.01% |
889
| – | – |
|
438
Tetra Tech
TTEK
$9.09B
| $408K | 0.01% |
15,045
| – | – |
|
439
New York Times
NYT
$10.3B
| $406K | 0.01% |
8,025
-351
| -4% | -$17.6K |
|
440
Exelixis
EXEL
$12.5B
| $400K | 0.01% |
17,704
| – | – |
|
441
Saia
SAIA
$9.73B
| $398K | 0.01% |
1,726
-32
| -2% | -$6.52K |
|
442
Chemours
CC
$2.29B
| $396K | 0.01% |
14,173
| – | – |
|
443
Woodward
WWD
$21.4B
| $396K | 0.01% |
3,285
| – | – |
|
444
Jabil
JBL
$38.4B
| $395K | 0.01% |
7,569
| – | – |
|
445
Royal Gold
RGLD
$19.7B
| $394K | 0.01% |
3,663
| – | – |
|
|
TCF
446
DELISTED
TCF Financial Corporation Common Stock
TCF
| $393K | 0.01% |
8,452
-487
| -5% | -$21.5K |
|
447
NNN REIT
NNN
$8.79B
| $392K | 0.01% |
8,890
| – | – |
|
448
Ecolab
ECL
$78.1B
| $390K | 0.01% |
1,822
-79
| -4% | -$16.8K |
|
449
Mattel
MAT
$4.19B
| $390K | 0.01% |
19,592
| – | – |
|
450
Nice
NICE
$5.78B
| $389K | 0.01% |
1,785
| – | – |
|
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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.