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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 | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$309B
| $20.5M | 0.71% |
393,550
+40,400
| +11% | +$2.14M |
|
27
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $18.3M | 0.64% |
46,207
-547
| -1% | -$211K |
|
28
Broadcom
AVGO
$1.98T
| $16.4M | 0.57% |
354,510
+36,490
| +11% | +$1.69M |
|
29
Amgen
AMGN
$225B
| $16.4M | 0.57% |
65,849
+3,513
| +6% | +$838K |
|
30
IBM
IBM
$222B
| $16.3M | 0.57% |
128,317
+85,096
| +197% | +$10.2M |
|
31
Trane Technologies
TT
$105B
| $16.2M | 0.56% |
97,835
| – | – |
|
32
Costco
COST
$421B
| $16M | 0.56% |
45,288
+3,411
| +8% | +$1.19M |
|
33
ASML
ASML
$695B
| $15.4M | 0.54% |
24,911
+2,548
| +11% | +$1.41M |
|
34
Morgan Stanley
MS
$342B
| $15.1M | 0.53% |
194,756
+99,850
| +105% | +$7.65M |
|
35
T-Mobile US
TMUS
$190B
| $15.1M | 0.52% |
120,136
+9,878
| +9% | +$1.24M |
|
36
Johnson & Johnson
JNJ
$629B
| $15M | 0.52% |
91,346
+46,845
| +105% | +$7.58M |
|
37
Mondelez International
MDLZ
$79.4B
| $14.7M | 0.51% |
251,588
+137,098
| +120% | +$7.74M |
|
38
Oracle
ORCL
$442B
| $14.5M | 0.5% |
205,999
+8,730
| +4% | +$565K |
|
39
Verizon
VZ
$195B
| $14.3M | 0.5% |
245,754
+3,239
| +1% | +$183K |
|
40
Madison Square Garden
MSGS
$9.97B
| $14.2M | 0.49% |
79,051
| – | – |
|
41
ExxonMobil
XOM
$657B
| $13.8M | 0.48% |
246,615
+27,239
| +12% | +$1.43M |
|
42
Moderna
MRNA
$25.4B
| $13.7M | 0.48% |
104,913
+3,571
| +4% | +$517K |
|
43
Brookfield Renewable
BEPC
$6.5B
| $12.7M | 0.44% |
271,000
+101,000
| +59% | +$5.16M |
|
44
Digital Realty Trust
DLR
$72.9B
| $12.6M | 0.44% |
89,344
+56,273
| +170% | +$7.78M |
|
45
Home Depot
HD
$342B
| $12.3M | 0.43% |
40,390
+20,379
| +102% | +$5.62M |
|
46
Parker-Hannifin
PH
$135B
| $11.8M | 0.41% |
37,324
+20,364
| +120% | +$5.88M |
|
47
Newmont
NEM
$124B
| $11.6M | 0.4% |
192,498
+92,271
| +92% | +$5.52M |
|
48
Emerson Electric
EMR
$91.4B
| $11.6M | 0.4% |
128,170
| – | – |
|
49
Progressive
PGR
$121B
| $11.6M | 0.4% |
120,866
+72,877
| +152% | +$6.62M |
|
50
Kroger
KR
$34.3B
| $11.3M | 0.39% |
313,930
+165,510
| +112% | +$5.65M |
|
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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.