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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 | |
|---|---|---|---|---|---|---|
726
Commercial Metals
CMC
$8B
| $220K | 0.01% |
+7,149
| New | +$177K |
|
|
PRSP
727
DELISTED
Perspecta Inc. Common Stock
PRSP
| $220K | 0.01% |
+7,582
| New | +$214K |
|
|
HMSY
728
DELISTED
HMS Holdings Corp.
HMSY
| $220K | 0.01% |
5,951
| – | – |
|
729
Brighthouse Financial
BHF
$3.44B
| $219K | 0.01% |
+4,960
| New | +$204K |
|
730
Watts Water Technologies
WTS
$12.9B
| $219K | 0.01% |
1,845
| – | – |
|
731
H.B. Fuller
FUL
$3.24B
| $218K | 0.01% |
+3,467
| New | +$197K |
|
732
LivePerson
LPSN
$34.1M
| $218K | 0.01% |
276
| – | – |
|
|
TXNM
733
TXNM Energy Inc
TXNM
$5.91B
| $218K | 0.01% |
4,449
| – | – |
|
734
Avista
AVA
$3.23B
| $217K | 0.01% |
+4,542
| New | +$187K |
|
735
Brink's
BCO
$4.69B
| $217K | 0.01% |
2,739
-275
| -9% | -$20.8K |
|
736
Protolabs
PRLB
$2.17B
| $217K | 0.01% |
1,786
| – | – |
|
737
Barings BDC
BBDC
$966M
| $216K | 0.01% |
21,600
-4,000
| -16% | -$38K |
|
738
Onto Innovation
ONTO
$20.6B
| $216K | 0.01% |
+3,282
| New | +$195K |
|
|
MDC
739
DELISTED
M.D.C. Holdings, Inc.
MDC
| $216K | 0.01% |
+3,636
| New | +$191K |
|
740
Carter's
CRI
$1.43B
| $215K | 0.01% |
2,419
-153
| -6% | -$14.2K |
|
741
Hilton Worldwide
HLT
$72.6B
| $215K | 0.01% |
1,779
-110
| -6% | -$12.7K |
|
742
Simmons First National
SFNC
$3.45B
| $215K | 0.01% |
+7,244
| New | +$204K |
|
743
Brinker International
EAT
$10.5B
| $214K | 0.01% |
+3,014
| New | +$201K |
|
744
EnerSys
ENS
$6.81B
| $214K | 0.01% |
2,359
-188
| -7% | -$17.2K |
|
745
Hexcel
HXL
$7.74B
| $214K | 0.01% |
+3,817
| New | +$201K |
|
746
Old National Bancorp
ONB
$10.4B
| $214K | 0.01% |
11,042
| – | – |
|
747
Stanley Black & Decker
SWK
$15.5B
| $214K | 0.01% |
+1,071
| New | +$194K |
|
748
Welltower
WELL
$166B
| $214K | 0.01% |
+2,992
| New | +$201K |
|
749
Zimmer Biomet
ZBH
$18.7B
| $214K | 0.01% |
1,378
| – | – |
|
750
Allegiant Air
ALGT
$2.31B
| $213K | 0.01% |
+873
| New | +$194K |
|
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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.