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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 | |
|---|---|---|---|---|---|---|
501
Resideo Technologies
REZI
$3.23B
| $342K | 0.01% |
12,113
| – | – |
|
|
COHR
502
DELISTED
Coherent Inc
COHR
| $342K | 0.01% |
1,354
-101
| -7% | -$22.4K |
|
|
CLGX
503
DELISTED
Corelogic, Inc.
CLGX
| $342K | 0.01% |
4,310
-234
| -5% | -$18.7K |
|
504
Aon
AON
$74.6B
| $341K | 0.01% |
1,481
-48
| -3% | -$10.6K |
|
505
Interactive Brokers
IBKR
$41.6B
| $341K | 0.01% |
18,688
| – | – |
|
|
ATCO
506
DELISTED
Atlas Corp.
ATCO
| $341K | 0.01% |
25,000
| – | – |
|
507
Edwards Lifesciences
EW
$53.8B
| $340K | 0.01% |
4,070
-25,053
| -86% | -$2.12M |
|
508
First Industrial Realty Trust
FR
$8.46B
| $339K | 0.01% |
7,397
| – | – |
|
|
XEC
509
DELISTED
CIMAREX ENERGY CO
XEC
| $339K | 0.01% |
5,700
| – | – |
|
|
TWTR
510
DELISTED
Twitter, Inc.
TWTR
| $338K | 0.01% |
5,310
| – | – |
|
|
LHCG
511
DELISTED
LHC Group LLC
LHCG
| $335K | 0.01% |
1,750
+525
| +43% | +$105K |
|
512
Azenta
AZTA
$1.48B
| $334K | 0.01% |
4,091
-868
| -18% | -$70K |
|
513
Brixmor Property Group
BRX
$9.18B
| $332K | 0.01% |
16,431
-923
| -5% | -$17.3K |
|
514
Exponent
EXPO
$3.21B
| $332K | 0.01% |
3,407
-63
| -2% | -$5.91K |
|
|
GTLS
515
DELISTED
Chart Industries
GTLS
| $332K | 0.01% |
2,330
-39
| -2% | -$5.51K |
|
516
Macy's
M
$6.22B
| $332K | 0.01% |
20,482
-378
| -2% | -$5.77K |
|
|
FL
517
DELISTED
Foot Locker
FL
| $331K | 0.01% |
5,887
| – | – |
|
518
Northrop Grumman
NOC
$81.6B
| $331K | 0.01% |
1,023
| – | – |
|
519
BJs Wholesale Club
BJ
$11.9B
| $330K | 0.01% |
7,361
| – | – |
|
520
Primerica
PRI
$9.57B
| $330K | 0.01% |
2,232
| – | – |
|
521
Sixth Street Specialty
TSLX
$1.81B
| $330K | 0.01% |
15,700
-3,500
| -18% | -$75.1K |
|
|
ACC
522
DELISTED
American Campus Communities, Inc.
ACC
| $329K | 0.01% |
7,627
-379
| -5% | -$16.1K |
|
523
Regal Rexnord
RRX
$11.5B
| $327K | 0.01% |
2,291
| – | – |
|
524
iShares Core S&P Small-Cap ETF
IJR
$113B
| $326K | 0.01% |
3,000
-2,300
| -43% | -$241K |
|
525
HCA Healthcare
HCA
$88.1B
| $325K | 0.01% |
1,723
-71
| -4% | -$12.5K |
|
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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.