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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 | |
|---|---|---|---|---|---|---|
|
SPWR
101
DELISTED
SunPower Corporation Common Stock
SPWR
| $6.36M | 0.22% |
190,000
+23,000
| +14% | +$862K |
|
102
Paychex
PAYX
$42.8B
| $6.17M | 0.21% |
62,946
+34,243
| +119% | +$3.15M |
|
103
Walmart Inc
WMT
$923B
| $6.11M | 0.21% |
134,940
+68,925
| +104% | +$3.19M |
|
104
Regeneron Pharmaceuticals
REGN
$82.2B
| $6.11M | 0.21% |
12,907
+4,542
| +54% | +$2.21M |
|
|
GRMN
105
Garmin
GRMN
$59.8B
| $6.07M | 0.21% |
46,020
-3,500
| -7% | -$436K |
|
106
Biogen
BIIB
$30.9B
| $6.01M | 0.21% |
21,493
+8,137
| +61% | +$2.19M |
|
107
JD.com
JD
$42.7B
| $5.96M | 0.21% |
70,720
+3,402
| +5% | +$312K |
|
108
AbbVie
ABBV
$440B
| $5.92M | 0.21% |
54,667
+1,188
| +2% | +$127K |
|
109
NetApp
NTAP
$39.6B
| $5.91M | 0.21% |
81,380
+69,500
| +585% | +$4.67M |
|
110
Cardinal Health
CAH
$54.5B
| $5.86M | 0.2% |
96,434
-4,917
| -5% | -$271K |
|
|
SWCH
111
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $5.69M | 0.2% |
350,000
+239,000
| +215% | +$3.98M |
|
112
Sphere Entertainment
SPHR
$6.29B
| $5.67M | 0.2% |
69,251
-9,800
| -12% | -$977K |
|
113
PACCAR
PCAR
$69B
| $5.66M | 0.2% |
91,371
+49,558
| +119% | +$3.1M |
|
114
Editas Medicine
EDIT
$436M
| $5.54M | 0.19% |
132,000
+78,000
| +144% | +$4.44M |
|
115
Baidu
BIDU
$35.6B
| $5.53M | 0.19% |
25,411
+2,295
| +10% | +$599K |
|
116
Intellia Therapeutics
NTLA
$1.69B
| $5.48M | 0.19% |
68,300
| – | – |
|
117
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $5.47M | 0.19% |
13,800
-100
| -0.7% | -$38.6K |
|
118
Canadian Solar
CSIQ
$1.07B
| $5.46M | 0.19% |
110,000
+68,000
| +162% | +$3.52M |
|
|
HPP
119
Hudson Pacific Properties
HPP
$777M
| $5.4M | 0.19% |
28,433
+12,857
| +83% | +$2.3M |
|
120
Autodesk
ADSK
$52.7B
| $5.36M | 0.19% |
19,331
+1,603
| +9% | +$462K |
|
121
Southwest Airlines
LUV
$22B
| $5.29M | 0.18% |
86,692
+67,646
| +355% | +$3.6M |
|
122
Zoom
ZM
$30.8B
| $5.27M | 0.18% |
16,405
+2,949
| +22% | +$1.09M |
|
123
PUT
Meta Platforms (Facebook)
META
$1.47T
| $5.18M | 0.18% |
17,600
| – | – |
|
124
Mastercard
MA
$490B
| $5.15M | 0.18% |
14,457
-1,876
| -11% | -$655K |
|
125
Equinix
EQIX
$105B
| $5.08M | 0.18% |
7,481
+4,182
| +127% | +$2.87M |
|
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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.