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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 | |
|---|---|---|---|---|---|---|
176
Pinduoduo
PDD
$127B
| $3.24M | 0.11% |
24,215
+3,054
| +14% | +$516K |
|
177
Alexandria Real Estate Equities
ARE
$8.27B
| $3.24M | 0.11% |
19,700
+8,000
| +68% | +$1.33M |
|
178
O'Reilly Automotive
ORLY
$74.5B
| $3.22M | 0.11% |
95,280
+6,135
| +7% | +$190K |
|
|
JNPR
179
DELISTED
Juniper Networks
JNPR
| $3.12M | 0.11% |
+123,104
| New | +$3.03M |
|
180
lululemon athletica
LULU
$13.7B
| $3.11M | 0.11% |
10,137
+1,089
| +12% | +$357K |
|
181
Eli Lilly
LLY
$1.09T
| $3.11M | 0.11% |
16,635
+5,081
| +44% | +$994K |
|
182
Boeing
BA
$183B
| $3.1M | 0.11% |
12,184
+5,800
| +91% | +$1.29M |
|
183
Western Union
WU
$2.23B
| $3.1M | 0.11% |
125,636
+60,822
| +94% | +$1.43M |
|
184
Cintas
CTAS
$81.4B
| $3.09M | 0.11% |
36,264
+3,540
| +11% | +$300K |
|
185
NetEase
NTES
$79.5B
| $3.08M | 0.11% |
29,800
| – | – |
|
186
10x Genomics
TXG
$7.52B
| $3.08M | 0.11% |
17,000
+5,000
| +42% | +$863K |
|
|
DOCU
187
DocuSign
DOCU
$11.1B
| $3.04M | 0.11% |
15,026
+1,583
| +12% | +$367K |
|
188
McDonald's
MCD
$195B
| $3.03M | 0.11% |
13,532
+6,719
| +99% | +$1.44M |
|
189
DexCom
DXCM
$34.3B
| $3.03M | 0.11% |
33,676
+3,080
| +10% | +$289K |
|
190
FedEx
FDX
$77.3B
| $2.98M | 0.1% |
10,477
+1,739
| +20% | +$448K |
|
|
HOLX
191
DELISTED
Hologic
HOLX
| $2.97M | 0.1% |
+39,956
| New | +$3.03M |
|
192
Match Group
MTCH
$8.4B
| $2.96M | 0.1% |
21,585
+11,029
| +104% | +$1.66M |
|
|
ALXN
193
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.93M | 0.1% |
19,188
+1,306
| +7% | +$202K |
|
194
DuPont de Nemours
DD
$19.5B
| $2.89M | 0.1% |
29,830
-7,986
| -21% | -$765K |
|
195
Best Buy
BBY
$17.5B
| $2.85M | 0.1% |
+24,849
| New | +$2.78M |
|
196
Coca-Cola
KO
$373B
| $2.83M | 0.1% |
53,617
-868
| -2% | -$43.7K |
|
197
Wolfspeed
WOLF
$1.65B
| $2.82M | 0.1% |
26,115
+19,839
| +316% | +$2.23M |
|
198
FirstEnergy
FE
$27.2B
| $2.81M | 0.1% |
+81,020
| New | +$2.65M |
|
|
SCS
199
DELISTED
Steelcase
SCS
| $2.76M | 0.1% |
192,000
+136,000
| +243% | +$1.93M |
|
200
Invesco QQQ Trust
QQQ
$481B
| $2.7M | 0.09% |
8,470
+870
| +11% | +$278K |
|
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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.