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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 | |
|---|---|---|---|---|---|---|
476
OGE Energy
OGE
$9.69B
| $359K | 0.01% |
11,085
-578
| -5% | -$18.2K |
|
477
Post Holdings
POST
$3.66B
| $359K | 0.01% |
5,188
-415
| -7% | -$27.2K |
|
478
Crocs
CROX
$6.32B
| $358K | 0.01% |
4,455
-81
| -2% | -$6.17K |
|
479
Littelfuse
LFUS
$11.6B
| $357K | 0.01% |
1,350
-69
| -5% | -$18.4K |
|
|
ARCE
480
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $357K | 0.01% |
14,100
| – | – |
|
481
Concentrix
CNXC
$1.48B
| $356K | 0.01% |
2,380
| – | – |
|
482
Louisiana-Pacific
LPX
$5.16B
| $356K | 0.01% |
6,420
| – | – |
|
483
Silicon Laboratories
SLAB
$7.3B
| $356K | 0.01% |
2,527
| – | – |
|
484
Landstar System
LSTR
$6.39B
| $354K | 0.01% |
2,143
| – | – |
|
|
BLD
485
DELISTED
TopBuild
BLD
| $353K | 0.01% |
1,687
| – | – |
|
486
NeoGenomics
NEO
$2.11B
| $353K | 0.01% |
7,328
-150
| -2% | -$7.81K |
|
|
AIRC
487
DELISTED
Apartment Income REIT Corp.
AIRC
| $353K | 0.01% |
+8,250
| New | +$340K |
|
488
Emcor
EME
$37B
| $352K | 0.01% |
3,138
| – | – |
|
489
Sonoco
SON
$5.75B
| $352K | 0.01% |
5,565
-267
| -5% | -$16.3K |
|
490
HP
HPQ
$27.7B
| $351K | 0.01% |
11,070
| – | – |
|
491
MDU Resources
MDU
$4.3B
| $351K | 0.01% |
29,226
-1,478
| -5% | -$16.1K |
|
492
First American
FAF
$7.45B
| $350K | 0.01% |
6,187
-358
| -5% | -$19.5K |
|
|
LSI
493
DELISTED
Life Storage, Inc.
LSI
| $350K | 0.01% |
4,077
| – | – |
|
|
SYNH
494
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $348K | 0.01% |
4,593
+841
| +22% | +$63.4K |
|
495
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
| $346K | 0.01% |
5,004
| – | – |
|
496
CACI
CACI
$14.9B
| $345K | 0.01% |
1,397
-62
| -4% | -$14.8K |
|
497
Jefferies Financial Group
JEF
$12.7B
| $345K | 0.01% |
11,994
-623
| -5% | -$17K |
|
498
Knight Transportation
KNX
$11.9B
| $344K | 0.01% |
7,159
| – | – |
|
|
SRCL
499
DELISTED
Stericycle Inc
SRCL
| $343K | 0.01% |
5,074
-235
| -4% | -$16K |
|
500
Old Republic International
ORI
$10.3B
| $342K | 0.01% |
15,672
-955
| -6% | -$19.1K |
|
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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.