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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
ISRG icon
51
Intuitive Surgical
ISRG
$142B
$11.2M 0.39%
45,534
+2,829
+7% +$712K
ABT icon
52
Abbott
ABT
$192B
$11.1M 0.39%
92,786
-9,099
-9% -$1.08M
DLTR icon
53
Dollar Tree
DLTR
$24.7B
$11M 0.38%
95,822
+6,161
+7% +$662K
FISV
54
Fiserv Inc
FISV
$27.4B
$10.9M 0.38%
91,381
-50,306
-36% -$5.77M
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
$10.6M 0.37%
193,860
+103,319
+114% +$5.11M
CHTR icon
56
Charter Communications
CHTR
$17.9B
$10.6M 0.37%
17,173
+1,540
+10% +$962K
CVX icon
57
Chevron
CVX
$386B
$10.5M 0.36%
99,963
-13,477
-12% -$1.32M
JKS
58
JinkoSolar
JKS
$860M
$10.4M 0.36%
250,000
+123,000
+97% +$6.9M
CDNS icon
59
Cadence Design Systems
CDNS
$89B
$10.4M 0.36%
76,057
+2,809
+4% +$377K
FAST icon
60
Fastenal
FAST
$59.9B
$10.4M 0.36%
412,892
+54,938
+15% +$1.31M
INTU icon
61
Intuit
INTU
$91.6B
$10.4M 0.36%
27,025
+605
+2% +$233K
MAS icon
62
Masco
MAS
$14.7B
$10.2M 0.35%
170,032
+126,916
+294% +$7.09M
HON icon
63
Honeywell
HON
$74.6B
$9.98M 0.35%
48,770
+24,331
+100% +$4.75M
CRSP icon
64
CRISPR Therapeutics
CRSP
$5.22B
$9.75M 0.34%
80,000
+42,700
+114% +$6.45M
ATVI
65
DELISTED
Activision Blizzard
ATVI
$9.7M 0.34%
104,267
-5,859
-5% -$551K
UL icon
66
Unilever
UL
$133B
$9.65M 0.34%
153,605
+77,515
+102% +$4.94M
SCHW
67
Charles Schwab
SCHW
$189B
$9.22M 0.32%
141,486
+132,622
+1,496% +$8.04M
UNP icon
68
Union Pacific
UNP
$174B
$9.01M 0.31%
40,888
+22,600
+124% +$4.75M
AKAM icon
69
Akamai
AKAM
$17.6B
$8.97M 0.31%
88,063
+5,498
+7% +$568K
MRK icon
70
Merck
MRK
$328B
$8.73M 0.3%
118,688
+6,430
+6% +$474K
DIS icon
71
Walt Disney
DIS
$178B
$8.61M 0.3%
46,658
-1,225
-3% -$226K
MU icon
72
Micron Technology
MU
$1.03T
$8.6M 0.3%
97,465
+353
+0.4% +$29.9K
CVS icon
73
CVS Health
CVS
$121B
$8.51M 0.3%
113,149
+11,326
+11% +$825K
GM icon
74
General Motors
GM
$76.1B
$8.38M 0.29%
145,816
+46,300
+47% +$2.46M
BKNG icon
75
Booking.com
BKNG
$159B
$8.35M 0.29%
89,600
+7,750
+9% +$688K
1 2
3
4 5

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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.