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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
EXLS icon
776
EXL Service
EXLS
$5.2B
$201K 0.01%
+11,155
New +$190K
GBDC icon
777
Golub Capital BDC
GBDC
$3.4B
$201K 0.01%
13,750
– –
HWC icon
778
Hancock Whitney
HWC
$6.34B
$201K 0.01%
+4,789
New +$189K
KEX icon
779
Kirby Corp
KEX
$7.18B
$201K 0.01%
+3,327
New +$200K
ROK icon
780
Rockwell Automation
ROK
$50.1B
$201K 0.01%
+758
New +$193K
SBAC icon
781
SBA Communications
SBAC
$19.4B
$201K 0.01%
725
-35
-5% -$9.27K
TDG icon
782
TransDigm Group
TDG
$68.3B
$201K 0.01%
342
– –
PCRX icon
783
Pacira BioSciences
PCRX
$945M
$200K 0.01%
+2,858
New +$204K
TAK icon
784
Takeda Pharmaceutical
TAK
$55.6B
$184K 0.01%
10,068
– –
VG
785
DELISTED
Vonage Holdings Corporation
VG
$183K 0.01%
15,519
– –
NMFC icon
786
New Mountain Finance
NMFC
$728M
$180K 0.01%
14,500
– –
SWN
787
DELISTED
Southwestern Energy Company
SWN
$180K 0.01%
38,772
– –
UNIT
788
Uniti Group
UNIT
$2.31B
$171K 0.01%
15,491
+2,505
+19% +$30.2K
CNX icon
789
CNX Resources
CNX
$5.29B
$165K 0.01%
11,242
– –
FBP icon
790
First Bancorp
FBP
$4.46B
$165K 0.01%
14,668
– –
AM icon
791
Antero Midstream
AM
$10.6B
$164K 0.01%
18,176
– –
RRC icon
792
Range Resources
RRC
$9.39B
$154K 0.01%
14,947
– –
NAVI icon
793
Navient
NAVI
$831M
$151K 0.01%
10,555
– –
BDN
794
Brandywine Realty Trust
BDN
$541M
$147K 0.01%
11,409
– –
ETRN
795
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$144K 0.01%
17,640
– –
DRH icon
796
Diamondrock Hospitality Co
DRH
$2.5B
$138K ﹤0.01%
13,438
– –
RPAI
797
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$124K ﹤0.01%
11,791
– –
AMCR icon
798
Amcor
AMCR
$21.5B
$120K ﹤0.01%
2,049
-180
-8% -$10.3K
ADAM
799
Adamas Trust
ADAM
$913M
$117K ﹤0.01%
6,543
– –
COTY icon
800
Coty
COTY
$2.43B
$109K ﹤0.01%
12,121
– –
30 31
32
33 34

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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.