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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 | |
|---|---|---|---|---|---|---|
|
SIX
751
DELISTED
Six Flags Entertainment Corp.
SIX
| $213K | 0.01% |
+4,580
| New | +$191K |
|
752
Arcosa
ACA
$7.12B
| $212K | 0.01% |
+3,250
| New | +$200K |
|
753
AutoZone
AZO
$49.7B
| $212K | 0.01% |
+151
| New | +$187K |
|
754
First Hawaiian
FHB
$3.36B
| $212K | 0.01% |
+7,746
| New | +$208K |
|
755
Blackbaud
BLKB
$2.03B
| $211K | 0.01% |
+2,963
| New | +$204K |
|
756
Hain Celestial
HAIN
$52.9M
| $211K | 0.01% |
+4,840
| New | +$206K |
|
757
Wolverine World Wide
WWW
$1.48B
| $210K | 0.01% |
+5,476
| New | +$189K |
|
758
Avis
CAR
$4.93B
| $209K | 0.01% |
+2,879
| New | +$149K |
|
759
Wingstop
WING
$3.05B
| $209K | 0.01% |
+1,645
| New | +$231K |
|
760
LivaNova
LIVN
$4.45B
| $208K | 0.01% |
+2,820
| New | +$201K |
|
761
Sabra Healthcare REIT
SBRA
$5.16B
| $208K | 0.01% |
11,997
| – | – |
|
762
Columbia Banking Systems
COLB
$9.12B
| $207K | 0.01% |
+4,815
| New | +$210K |
|
763
LXP Industrial Trust
LXP
$3.58B
| $206K | 0.01% |
3,703
| – | – |
|
764
Nektar Therapeutics
NKTR
$2.57B
| $205K | 0.01% |
683
| – | – |
|
765
Dana Inc
DAN
$3.2B
| $204K | 0.01% |
+8,386
| New | +$192K |
|
766
Kulicke & Soffa
KLIC
$4.98B
| $204K | 0.01% |
+4,158
| New | +$180K |
|
767
McKesson
MCK
$102B
| $204K | 0.01% |
+1,048
| New | +$191K |
|
768
Franklin Electric
FELE
$4.75B
| $203K | 0.01% |
+2,577
| New | +$193K |
|
769
Signet Jewelers
SIG
$3.59B
| $203K | 0.01% |
+3,501
| New | +$164K |
|
770
Wendy's
WEN
$1.65B
| $203K | 0.01% |
10,001
| – | – |
|
|
DOC
771
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $203K | 0.01% |
11,481
| – | – |
|
772
D.R. Horton
DHI
$40.8B
| $202K | 0.01% |
+2,265
| New | +$177K |
|
773
Integer Holdings
ITGR
$4.25B
| $202K | 0.01% |
+2,197
| New | +$186K |
|
|
JBGS
774
JBG SMITH
JBGS
$691M
| $202K | 0.01% |
+6,347
| New | +$201K |
|
|
MZTI
775
The Marzetti Company
MZTI
$3.18B
| $202K | 0.01% |
1,153
| – | – |
|
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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.