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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
STT icon
126
State Street
STT
$52.2B
$4.96M 0.17%
59,010
-2,014
-3% -$156K
FSLR icon
127
First Solar
FSLR
$24.4B
$4.92M 0.17%
56,363
+4,800
+9% +$440K
UNH icon
128
UnitedHealth
UNH
$364B
$4.92M 0.17%
13,224
-6,778
-34% -$2.35M
SPLK
129
DELISTED
Splunk Inc
SPLK
$4.8M 0.17%
35,432
+23,373
+194% +$3.65M
SFM icon
130
Sprouts Farmers Market
SFM
$8.03B
$4.71M 0.16%
177,118
+28,200
+19% +$641K
CAT icon
131
Caterpillar
CAT
$393B
$4.58M 0.16%
19,743
-3,292
-14% -$682K
NXPI icon
132
NXP Semiconductors
NXPI
$58.9B
$4.57M 0.16%
22,702
+2,162
+11% +$395K
DOW icon
133
Dow Inc
DOW
$22.1B
$4.48M 0.16%
70,111
+15,600
+29% +$934K
HDB icon
134
HDFC Bank
HDB
$119B
$4.47M 0.16%
115,104
– –
OKTA icon
135
Okta
OKTA
$25.6B
$4.47M 0.16%
20,270
+15,109
+293% +$3.8M
KLAC icon
136
KLA
KLAC
$272B
$4.47M 0.16%
135,200
+9,000
+7% +$271K
OKE icon
137
Oneok
OKE
$58.3B
$4.34M 0.15%
85,760
+42,880
+100% +$1.95M
GLW icon
138
Corning
GLW
$144B
$4.33M 0.15%
99,597
+93,201
+1,457% +$3.58M
HRZN icon
139
Horizon Technology Finance
HRZN
$333M
$4.31M 0.15%
300,000
+130,000
+76% +$1.81M
MAXN
140
DELISTED
Maxeon Solar Technologies
MAXN
$4.26M 0.15%
1,350
+730
+118% +$2.78M
DOC icon
141
Healthpeak Properties
DOC
$14.2B
$4.24M 0.15%
133,424
+7,104
+6% +$216K
EXC icon
142
Exelon
EXC
$46.6B
$4.22M 0.15%
135,163
+10,850
+9% +$326K
ICE icon
143
Intercontinental Exchange
ICE
$85B
$4.19M 0.15%
37,529
+2,700
+8% +$306K
GS icon
144
Goldman Sachs
GS
$302B
$4.17M 0.15%
12,747
-1,784
-12% -$555K
MAR icon
145
Marriott International
MAR
$92.5B
$4.16M 0.14%
28,057
+2,200
+9% +$300K
KHC icon
146
Kraft Heinz
KHC
$29.1B
$4.14M 0.14%
103,502
+9,488
+10% +$342K
IR icon
147
Ingersoll Rand
IR
$32.9B
$4.13M 0.14%
84,016
– –
MNST icon
148
Monster Beverage
MNST
$90.1B
$4.12M 0.14%
181,020
+16,004
+10% +$359K
INCY icon
149
Incyte
INCY
$24.5B
$4.09M 0.14%
50,278
+1,945
+4% +$166K
INFY icon
150
Infosys
INFY
$49.7B
$4.04M 0.14%
216,006
+163,623
+312% +$2.96M
4 5
6
7 8

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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.