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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 | |
|---|---|---|---|---|---|---|
|
SKX
526
DELISTED
Skechers
SKX
| $325K | 0.01% |
7,802
| – | – |
|
527
Strategy Inc
MSTR
$38.4B
| $324K | 0.01% |
+4,780
| New | +$338K |
|
528
Valley National Bancorp
VLY
$8.31B
| $324K | 0.01% |
23,601
| – | – |
|
529
Power Integrations
POWI
$3.56B
| $322K | 0.01% |
3,951
-68
| -2% | -$5.92K |
|
530
EastGroup Properties
EGP
$11.1B
| $321K | 0.01% |
2,238
| – | – |
|
531
ManpowerGroup
MAN
$2.67B
| $321K | 0.01% |
3,243
| – | – |
|
532
Rexford Industrial Realty
REXR
$8.25B
| $320K | 0.01% |
6,342
| – | – |
|
533
The Ensign Group
ENSG
$10.7B
| $319K | 0.01% |
3,398
| – | – |
|
534
Atmos Energy
ATO
$28.8B
| $318K | 0.01% |
+3,220
| New | +$293K |
|
535
Moody's
MCO
$83.7B
| $315K | 0.01% |
1,054
-44
| -4% | -$12.4K |
|
536
JetBlue
JBLU
$2.21B
| $314K | 0.01% |
15,433
| – | – |
|
537
Eagle Materials
EXP
$6.54B
| $313K | 0.01% |
2,332
| – | – |
|
538
Haemonetics
HAE
$4.19B
| $312K | 0.01% |
2,814
-139
| -5% | -$17.2K |
|
539
Harley-Davidson
HOG
$2.79B
| $312K | 0.01% |
7,782
| – | – |
|
540
Maximus
MMS
$2.89B
| $312K | 0.01% |
3,508
| – | – |
|
541
UFP Industries
UFPI
$5.13B
| $312K | 0.01% |
4,112
| – | – |
|
542
Mine Safety
MSA
$7.38B
| $311K | 0.01% |
2,076
| – | – |
|
543
Evercore
EVR
$11.6B
| $310K | 0.01% |
2,355
| – | – |
|
544
Helen of Troy
HELE
$705M
| $309K | 0.01% |
1,466
| – | – |
|
545
Kimberly-Clark
KMB
$36.9B
| $309K | 0.01% |
2,221
-180
| -7% | -$23.9K |
|
546
Ashland
ASH
$3.43B
| $308K | 0.01% |
3,473
-50
| -1% | -$4.31K |
|
|
GRUB
547
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $308K | 0.01% |
2,570
-94
| -4% | -$13.1K |
|
548
Essent Group
ESNT
$6.17B
| $305K | 0.01% |
6,431
| – | – |
|
549
KBR
KBR
$4.81B
| $305K | 0.01% |
7,951
| – | – |
|
550
Olin
OLN
$2.16B
| $305K | 0.01% |
+8,024
| New | +$243K |
|
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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.