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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
Cap. Flow
+$556M
Cap. Flow %
19.34%
Top 10 Hldgs %
30.43%
Holding
835
New
107
Increased
238
Reduced
173
Closed
28

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$103M
2
QCOM icon
Qualcomm
QCOM
+$30.7M
3
WFC icon
Wells Fargo
WFC
+$28.1M
4
TSM icon
TSMC
TSM
+$18.6M
5
PEP icon
PepsiCo
PEP
+$18.1M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.35M
2
TSCO icon
Tractor Supply
TSCO
+$6.39M
3
GOOG icon
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
AN icon
551
AutoNation
AN
$6.93B
$304K 0.01%
3,263
– –
HALO icon
552
Halozyme
HALO
$11.4B
$303K 0.01%
7,274
– –
CUZ icon
553
Cousins Properties
CUZ
$4.94B
$302K 0.01%
8,551
– –
DEI icon
554
Douglas Emmett
DEI
$1.98B
$302K 0.01%
9,604
– –
GBCI icon
555
Glacier Bancorp
GBCI
$6.49B
$302K 0.01%
+5,299
New +$286K
MAIN icon
556
Main Street Capital
MAIN
$5.56B
$301K 0.01%
7,700
– –
YETI icon
557
Yeti Holdings
YETI
$3.4B
$300K 0.01%
4,150
-532
-11% -$37.9K
BBBY
558
DELISTED
Bed Bath & Beyond Inc
BBBY
$300K 0.01%
+10,287
New +$288K
CCMP
559
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$300K 0.01%
1,695
– –
HES
560
DELISTED
Hess
HES
$299K 0.01%
4,223
-703
-14% -$45K
THC icon
561
Tenet Healthcare
THC
$21.6B
$297K 0.01%
5,708
– –
NATI
562
DELISTED
National Instruments Corp
NATI
$297K 0.01%
6,872
– –
OGS icon
563
ONE Gas
OGS
$5.13B
$296K 0.01%
3,844
– –
IDA icon
564
Idacorp
IDA
$8.21B
$294K 0.01%
2,936
– –
CIT
565
DELISTED
CIT Group Inc.
CIT
$294K 0.01%
5,707
– –
DKS icon
566
Dick's Sporting Goods
DKS
$18.2B
$292K 0.01%
3,832
– –
TRIP icon
567
TripAdvisor
TRIP
$1.26B
$292K 0.01%
+5,427
New +$233K
NVS icon
568
Novartis
NVS
$290B
$291K 0.01%
3,400
– –
VONV icon
569
Vanguard Russell 1000 Value ETF
VONV
$22.1B
$290K 0.01%
4,360
– –
BABA icon
570
Alibaba
BABA
$294B
$289K 0.01%
1,276
-4,545
-78% -$1.12M
FCN icon
571
FTI Consulting
FCN
$4.22B
$286K 0.01%
2,044
– –
ZD icon
572
Ziff Davis
ZD
$1.91B
$285K 0.01%
2,731
-175
-6% -$16.5K
JCI icon
573
Johnson Controls International
JCI
$91.8B
$284K 0.01%
4,760
-341
-7% -$18.7K
PK icon
574
Park Hotels & Resorts
PK
$3B
$284K 0.01%
13,160
– –
VMI icon
575
Valmont Industries
VMI
$9.54B
$284K 0.01%
1,193
– –
21 22
23
24 25

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VCM
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ACM
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JRP
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EI
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IC
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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.