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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
AMD icon
76
Advanced Micro Devices
AMD
$788B
$8.34M 0.29%
106,270
+10,589
+11% +$912K
ABB
77
DELISTED
ABB Ltd
ABB
$8.06M 0.28%
264,616
+168,632
+176% +$5.06M
TPIC
78
DELISTED
TPI Composites
TPIC
$7.84M 0.27%
139,000
+57,000
+70% +$3.43M
D icon
79
Dominion Energy
D
$59.8B
$7.75M 0.27%
102,032
-3,032
-3% -$220K
STX icon
80
Seagate
STX
$199B
$7.74M 0.27%
100,869
+16,779
+20% +$1.17M
BAC icon
81
Bank of America
BAC
$453B
$7.71M 0.27%
199,265
-627
-0.3% -$21.6K
PFE icon
82
Pfizer
PFE
$150B
$7.64M 0.27%
210,784
+103,196
+96% +$3.66M
V icon
83
Visa
V
$671B
$7.57M 0.26%
35,757
+1,362
+4% +$287K
JPM icon
84
JPMorgan Chase
JPM
$971B
$7.54M 0.26%
49,559
-6,015
-11% -$865K
ALL icon
85
Allstate
ALL
$64.7B
$7.41M 0.26%
64,465
+4,501
+8% +$496K
PSX icon
86
Phillips 66
PSX
$90B
$7.39M 0.26%
90,654
+67,003
+283% +$5.26M
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.09T
$7.37M 0.26%
28,846
+11,328
+65% +$2.75M
MCHP icon
88
Microchip Technology
MCHP
$43.1B
$7.16M 0.25%
92,292
+50,376
+120% +$3.76M
XYZ
89
Block Inc
XYZ
$47B
$7.13M 0.25%
31,400
+19,800
+171% +$4.63M
ADP icon
90
Automatic Data Processing
ADP
$107B
$7.09M 0.25%
37,638
+3,228
+9% +$560K
TDOC icon
91
Teladoc Health
TDOC
$1.22B
$7.08M 0.25%
+38,940
New +$9.03M
LMT icon
92
Lockheed Martin
LMT
$140B
$6.96M 0.24%
18,848
+10,824
+135% +$3.71M
ADI icon
93
Analog Devices
ADI
$187B
$6.94M 0.24%
44,758
+7,101
+19% +$1.09M
VRTX icon
94
Vertex Pharmaceuticals
VRTX
$133B
$6.92M 0.24%
32,200
+10,388
+48% +$2.28M
HASI icon
95
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$6.9M 0.24%
123,000
+59,000
+92% +$3.55M
EBAY icon
96
eBay
EBAY
$45.5B
$6.83M 0.24%
111,528
+55,389
+99% +$3.21M
DQ
97
Daqo New Energy
DQ
$988M
$6.79M 0.24%
90,000
– –
MELI icon
98
Mercado Libre
MELI
$92.7B
$6.64M 0.23%
4,512
+162
+4% +$275K
CSX icon
99
CSX Corp
CSX
$92.8B
$6.47M 0.23%
201,174
+17,193
+9% +$525K
ILMN icon
100
Illumina
ILMN
$29.1B
$6.45M 0.22%
17,271
+2,055
+14% +$838K
2 3
4
5 6

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VCM
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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.