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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 | |
|---|---|---|---|---|---|---|
151
Enphase Energy
ENPH
$5.39B
| $4.03M | 0.14% |
24,825
-5,952
| -19% | -$1.07M |
|
152
Workday
WDAY
$43.3B
| $4.03M | 0.14% |
16,207
+1,935
| +14% | +$478K |
|
153
Keurig Dr Pepper
KDP
$40.2B
| $3.92M | 0.14% |
114,203
+10,995
| +11% | +$356K |
|
154
American Electric Power
AEP
$67.9B
| $3.92M | 0.14% |
46,325
+20,328
| +78% | +$1.64M |
|
|
EA
155
DELISTED
Electronic Arts
EA
| $3.91M | 0.14% |
28,916
+1,994
| +7% | +$276K |
|
156
Deere & Co
DE
$167B
| $3.87M | 0.13% |
10,342
+7,621
| +280% | +$2.5M |
|
157
Waste Management
WM
$90.5B
| $3.81M | 0.13% |
29,539
-20,807
| -41% | -$2.43M |
|
158
Ross Stores
ROST
$79.6B
| $3.75M | 0.13% |
31,269
+2,787
| +10% | +$330K |
|
159
Align Technology
ALGN
$12.4B
| $3.72M | 0.13% |
6,871
+543
| +9% | +$300K |
|
160
ConocoPhillips
COP
$153B
| $3.7M | 0.13% |
69,931
+15,478
| +28% | +$763K |
|
|
COUP
161
DELISTED
Coupa Software Incorporated
COUP
| $3.67M | 0.13% |
14,400
-600
| -4% | -$189K |
|
|
COUP
162
PUT
DELISTED
Coupa Software Incorporated
COUP
| $3.67M | 0.13% |
14,400
-600
| -4% | -$189K |
|
163
Cognizant
CTSH
$26.2B
| $3.66M | 0.13% |
46,879
+2,960
| +7% | +$229K |
|
164
Idexx Laboratories
IDXX
$45B
| $3.66M | 0.13% |
7,479
+598
| +9% | +$300K |
|
165
Citigroup
C
$231B
| $3.63M | 0.13% |
49,902
-150
| -0.3% | -$10K |
|
|
NVTA
166
DELISTED
Invitae Corporation
NVTA
| $3.63M | 0.13% |
95,000
| – | – |
|
167
Vitamin Cottage Natural Grocers
NGVC
$632M
| $3.6M | 0.13% |
205,000
+104,000
| +103% | +$1.64M |
|
168
RTX Corp
RTX
$300B
| $3.59M | 0.13% |
46,495
-207
| -0.4% | -$15.1K |
|
169
Nike
NKE
$60.1B
| $3.48M | 0.12% |
26,172
+16,152
| +161% | +$2.25M |
|
170
Universal Display
OLED
$4.23B
| $3.43M | 0.12% |
14,494
+3,000
| +26% | +$693K |
|
171
SK Telecom
SKM
$13.5B
| $3.32M | 0.12% |
74,054
+40,669
| +122% | +$1.68M |
|
172
Salesforce
CRM
$158B
| $3.31M | 0.12% |
15,597
+8,388
| +116% | +$1.87M |
|
173
Synopsys
SNPS
$79B
| $3.3M | 0.11% |
13,311
+1,234
| +10% | +$313K |
|
174
Xcel Energy
XEL
$49.1B
| $3.27M | 0.11% |
49,148
+3,966
| +9% | +$251K |
|
175
SolarEdge
SEDG
$1.97B
| $3.26M | 0.11% |
11,332
| – | – |
|
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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.