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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
BCPC
601
Balchem Corp
BCPC
$5.73B
$273K 0.01%
2,175
– –
VVV icon
602
Valvoline
VVV
$4.25B
$272K 0.01%
10,450
– –
VYX icon
603
NCR Voyix
VYX
$1.12B
$272K 0.01%
11,689
– –
STAA icon
604
STAAR Surgical
STAA
$1.27B
$270K 0.01%
+2,560
New +$256K
AGO icon
605
Assured Guaranty
AGO
$3.29B
$269K 0.01%
6,373
-243
-4% -$9.72K
IRDM icon
606
Iridium Communications
IRDM
$5.26B
$269K 0.01%
6,514
-647
-9% -$28.3K
FLO icon
607
Flowers Foods
FLO
$1.52B
$267K 0.01%
11,215
– –
SHAK icon
608
Shake Shack
SHAK
$2.94B
$267K 0.01%
+2,372
New +$271K
IIPR icon
609
Innovative Industrial Properties
IIPR
$1.67B
$266K 0.01%
1,475
+199
+16% +$38.1K
DAL icon
610
Delta Air Lines
DAL
$59.1B
$265K 0.01%
5,486
– –
JHG
611
DELISTED
Janus Henderson
JHG
$265K 0.01%
8,514
– –
SNBR
612
DELISTED
Sleep Number
SNBR
$265K 0.01%
+1,847
New +$222K
AIG icon
613
American International
AIG
$39.8B
$263K 0.01%
5,688
– –
BYD icon
614
Boyd Gaming
BYD
$6.03B
$262K 0.01%
4,450
-372
-8% -$20.2K
CXT icon
615
Crane NXT
CXT
$2.99B
$262K 0.01%
8,018
– –
EEM icon
616
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$262K 0.01%
4,912
-353
-7% -$19.3K
NVT icon
617
nVent Electric
NVT
$27.7B
$262K 0.01%
9,376
– –
ALRM icon
618
Alarm.com
ALRM
$2.72B
$260K 0.01%
3,008
– –
APH icon
619
Amphenol
APH
$210B
$260K 0.01%
7,880
– –
BNY
620
Bank of New York Mellon
BNY
$111B
$260K 0.01%
5,491
– –
FOXF icon
621
Fox Factory Holding Corp
FOXF
$913M
$260K 0.01%
2,044
– –
HIW icon
622
Highwoods Properties
HIW
$3.46B
$260K 0.01%
6,044
– –
NFG icon
623
National Fuel Gas
NFG
$7.77B
$260K 0.01%
5,201
– –
A icon
624
Agilent Technologies
A
$41.9B
$259K 0.01%
2,035
– –
GMED icon
625
Globus Medical
GMED
$11.5B
$259K 0.01%
4,207
– –
23 24
25
26 27

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VCM
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ACM
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JRP
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MA
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GIBU
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EI
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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.