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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 | |
|---|---|---|---|---|---|---|
676
Rogers Corp
ROG
$2.48B
| $234K | 0.01% |
+1,243
| New | +$222K |
|
677
SPS Commerce
SPSC
$2.75B
| $234K | 0.01% |
2,361
| – | – |
|
678
Adient
ADNT
$1.44B
| $233K | 0.01% |
+5,270
| New | +$199K |
|
679
AMN Healthcare
AMN
$1.26B
| $233K | 0.01% |
3,159
| – | – |
|
680
Teradata
TDC
$2.49B
| $233K | 0.01% |
+6,057
| New | +$221K |
|
681
Agree Realty
ADC
$9.25B
| $232K | 0.01% |
3,443
| – | – |
|
682
FormFactor
FORM
$10.1B
| $232K | 0.01% |
5,154
| – | – |
|
|
STMP
683
DELISTED
Stamps.com, Inc.
STMP
| $232K | 0.01% |
1,161
| – | – |
|
684
MSCI
MSCI
$40.9B
| $231K | 0.01% |
552
| – | – |
|
685
Neogen
NEOG
$2.5B
| $231K | 0.01% |
5,208
| – | – |
|
686
Home BancShares
HOMB
$6.23B
| $230K | 0.01% |
+8,489
| New | +$204K |
|
687
MGIC Investment
MTG
$6.29B
| $230K | 0.01% |
16,627
| – | – |
|
688
Oaktree Specialty Lending
OCSL
$1.12B
| $230K | 0.01% |
12,356
+6,023
| +95% | +$108K |
|
689
Viatris
VTRS
$18.5B
| $230K | 0.01% |
16,472
+3,029
| +23% | +$49.4K |
|
690
ABM Industries
ABM
$2.84B
| $229K | 0.01% |
+4,482
| New | +$197K |
|
691
Avnet
AVT
$7.98B
| $229K | 0.01% |
+5,517
| New | +$213K |
|
692
Cracker Barrel
CBRL
$1.31B
| $229K | 0.01% |
+1,323
| New | +$201K |
|
|
IRBT
693
DELISTED
iRobot
IRBT
| $229K | 0.01% |
+1,874
| New | +$213K |
|
694
Mercury Systems
MRCY
$6.7B
| $229K | 0.01% |
3,236
| – | – |
|
695
MSC Industrial Direct
MSM
$6.67B
| $229K | 0.01% |
2,536
-178
| -7% | -$15.2K |
|
|
PDCE
696
DELISTED
PDC Energy, Inc.
PDCE
| $228K | 0.01% |
+6,631
| New | +$199K |
|
697
3D Systems Corp
DDD
$603M
| $227K | 0.01% |
+8,262
| New | +$273K |
|
698
FNB Corp
FNB
$6.86B
| $227K | 0.01% |
17,881
-1,697
| -9% | -$19.6K |
|
699
Meritage Homes
MTH
$4.75B
| $227K | 0.01% |
4,938
| – | – |
|
700
Murphy USA
MUSA
$10.1B
| $227K | 0.01% |
1,569
| – | – |
|
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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.