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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
ENDP
801
DELISTED
Endo International plc
ENDP
$107K ﹤0.01%
14,456
– –
GNW icon
802
Genworth Financial
GNW
$3.79B
$101K ﹤0.01%
30,327
– –
PTEN icon
803
Patterson-UTI
PTEN
$4.2B
$89K ﹤0.01%
12,535
– –
DHC
804
Diversified Healthcare Trust
DHC
$2.02B
$75K ﹤0.01%
15,727
-1,313
-8% -$6.04K
HLX icon
805
Helix Energy Solutions
HLX
$1.49B
$53K ﹤0.01%
10,407
– –
IVR icon
806
Invesco Mortgage Capital
IVR
$802M
$52K ﹤0.01%
1,284
– –
AAPL icon
807
PUT
Apple
AAPL
$4.41T
– –
-11,200
Closed -$1.49M
AWK icon
808
American Water Works
AWK
$26.8B
– –
-16,143
Closed -$2.48M
BALL icon
809
Ball Corp
BALL
$16.4B
– –
-2,268
Closed -$211K
BIDU icon
810
PUT
Baidu
BIDU
$35.6B
– –
-2,800
Closed -$605K
DGX icon
811
Quest Diagnostics
DGX
$26.2B
– –
-18,451
Closed -$2.2M
HPE icon
812
Hewlett Packard
HPE
$77.8B
– –
-29,227
Closed -$346K
HYG icon
813
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-150,000
Closed -$13.1M
KNSL icon
814
Kinsale Capital Group
KNSL
$8.51B
– –
-1,426
Closed -$285K
MAA icon
815
Mid-America Apartment Communities
MAA
$15.4B
– –
-12,858
Closed -$1.63M
MPWR icon
816
Monolithic Power Systems
MPWR
$70B
– –
-2,353
Closed -$862K
PCH
817
DELISTED
PotlatchDeltic
PCH
– –
-4,050
Closed -$203K
PEG icon
818
Public Service Enterprise Group
PEG
$37.8B
– –
-3,478
Closed -$203K
PRG icon
819
PROG Holdings
PRG
$1.64B
– –
-3,750
Closed -$202K
RAMP icon
820
LiveRamp
RAMP
$2.3B
– –
-3,739
Closed -$274K
RMD icon
821
ResMed
RMD
$32.8B
– –
-989
Closed -$210K
SLRC icon
822
SLR Investment Corp
SLRC
$700M
– –
-10,729
Closed -$188K
STM icon
823
STMicroelectronics
STM
$48.4B
– –
-67,500
Closed -$2.51M
TAP icon
824
Molson Coors Class B
TAP
$7.75B
– –
-25,100
Closed -$1.13M
TEAM icon
825
PUT
Atlassian
TEAM
$39.4B
– –
-139,700
Closed -$32.7M
30 31 32
33
34

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JRP
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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.