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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 | |
|---|---|---|---|---|---|---|
451
Lumentum
LITE
$82.7B
| $388K | 0.01% |
4,247
| – | – |
|
452
Prosperity Bancshares
PB
$8.98B
| $388K | 0.01% |
5,175
| – | – |
|
453
SLM Corp
SLM
$5.25B
| $386K | 0.01% |
21,463
| – | – |
|
454
Pinnacle Financial Partners Inc
PNFP
$16.3B
| $384K | 0.01% |
4,336
| – | – |
|
455
Arrowhead Research
ARWR
$12.3B
| $383K | 0.01% |
5,777
| – | – |
|
456
Cullen/Frost Bankers
CFR
$10.6B
| $382K | 0.01% |
3,516
| – | – |
|
|
X
457
DELISTED
US Steel
X
| $381K | 0.01% |
14,573
+4,328
| +42% | +$85.5K |
|
458
Paylocity
PCTY
$7.6B
| $376K | 0.01% |
2,089
| – | – |
|
|
SNV
459
DELISTED
Synovus
SNV
| $376K | 0.01% |
8,228
| – | – |
|
460
Affiliated Managers Group
AMG
$9.59B
| $375K | 0.01% |
2,514
-189
| -7% | -$24.7K |
|
461
Toll Brothers
TOL
$13.9B
| $375K | 0.01% |
6,613
| – | – |
|
462
Coherent
COHR
$68B
| $372K | 0.01% |
5,436
| – | – |
|
463
First Financial Bankshares
FFIN
$5.04B
| $370K | 0.01% |
7,915
| – | – |
|
464
GSK
GSK
$101B
| $369K | 0.01% |
8,273
| – | – |
|
|
SF
465
Stifel
SF
$12.9B
| $368K | 0.01% |
8,615
-1
| -0% | -$39 |
|
466
MetLife
MET
$61.8B
| $367K | 0.01% |
6,032
-381
| -6% | -$21K |
|
467
Omnicell
OMCL
$1.72B
| $366K | 0.01% |
2,815
-60
| -2% | -$7.7K |
|
468
Texas Roadhouse
TXRH
$14.1B
| $365K | 0.01% |
3,801
| – | – |
|
|
CDK
469
DELISTED
CDK Global, Inc.
CDK
| $365K | 0.01% |
6,744
-329
| -5% | -$17.1K |
|
470
Marriott Vacations Worldwide
VAC
$4.11B
| $364K | 0.01% |
2,090
| – | – |
|
471
Wyndham Hotels & Resorts
WH
$5.54B
| $363K | 0.01% |
5,203
| – | – |
|
472
Humana
HUM
$46.9B
| $362K | 0.01% |
864
-46
| -5% | -$18.4K |
|
|
SGI
473
Somnigroup International
SGI
$13.5B
| $362K | 0.01% |
9,908
| – | – |
|
474
Diageo
DEO
$52.5B
| $360K | 0.01% |
2,190
| – | – |
|
475
Hercules Capital
HTGC
$3.16B
| $360K | 0.01% |
22,450
+5,700
| +34% | +$88.4K |
|
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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.