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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 | |
|---|---|---|---|---|---|---|
|
JBTM
576
JBT Marel
JBTM
$6.15B
| $284K | 0.01% |
2,133
| – | – |
|
|
EFOR
577
Everforth Inc
EFOR
$1.34B
| $283K | 0.01% |
2,965
| – | – |
|
578
Acadia Healthcare
ACHC
$2.95B
| $282K | 0.01% |
4,932
-404
| -8% | -$21.9K |
|
579
Hawaiian Electric Industries
HE
$2.06B
| $282K | 0.01% |
6,349
| – | – |
|
580
Baxter International
BAX
$13.9B
| $281K | 0.01% |
3,336
-131
| -4% | -$10.4K |
|
581
HealthEquity
HQY
$8.82B
| $281K | 0.01% |
4,129
| – | – |
|
582
WD-40
WDFC
$3.12B
| $281K | 0.01% |
918
| – | – |
|
583
TE Connectivity
TEL
$62B
| $279K | 0.01% |
2,160
-88
| -4% | -$11.3K |
|
584
L3Harris
LHX
$54.1B
| $278K | 0.01% |
1,372
-55
| -4% | -$10.3K |
|
585
Grand Canyon Education
LOPE
$3.7B
| $278K | 0.01% |
2,596
-213
| -8% | -$21.2K |
|
586
Webster Financial
WBS
$12.8B
| $278K | 0.01% |
5,037
| – | – |
|
587
Cirrus Logic
CRUS
$6.11B
| $277K | 0.01% |
3,261
| – | – |
|
588
EQT Corp
EQT
$33.8B
| $277K | 0.01% |
14,895
| – | – |
|
589
Ollie's Bargain Outlet
OLLI
$4.73B
| $277K | 0.01% |
3,186
| – | – |
|
590
EOG Resources
EOG
$75.1B
| $276K | 0.01% |
3,810
-288
| -7% | -$18.4K |
|
591
General Dynamics
GD
$107B
| $276K | 0.01% |
1,518
-65
| -4% | -$10.6K |
|
592
Bank OZK
OZK
$5.69B
| $276K | 0.01% |
6,752
| – | – |
|
593
Roper Technologies
ROP
$39.1B
| $276K | 0.01% |
684
-27
| -4% | -$10.8K |
|
594
Hanover Insurance
THG
$7.74B
| $276K | 0.01% |
2,130
| – | – |
|
595
Community Bank
CBU
$3.43B
| $275K | 0.01% |
3,580
| – | – |
|
596
Curtiss-Wright
CW
$26.7B
| $275K | 0.01% |
2,322
| – | – |
|
|
COR
597
DELISTED
Coresite Realty Corporation
COR
| $274K | 0.01% |
2,286
| – | – |
|
598
Integra LifeSciences
IART
$1.35B
| $273K | 0.01% |
3,953
| – | – |
|
599
Kemper
KMPR
$1.56B
| $273K | 0.01% |
3,430
| – | – |
|
600
TD Synnex
SNX
$20.4B
| $273K | 0.01% |
+2,380
| New | +$222K |
|
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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.