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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
+10.65%
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
$2.65B
AUM Growth
-$224M
Cap. Flow
-$467M
Cap. Flow %
-17.63%
Top 10 Hldgs %
30.47%
Holding
872
New
65
Increased
119
Reduced
206
Closed
45

Top Buys

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$11.1M
2
ATO icon
Atmos Energy
ATO
+$6.95M
3
DOW icon
Dow Inc
DOW
+$6.52M
4
PSA icon
Public Storage
PSA
+$4.04M
5
EMR icon
Emerson Electric
EMR
+$3.84M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$121M
2
WFC icon
Wells Fargo
WFC
+$45M
3
INTC icon
Intel
INTC
+$23.9M
4
K
Kellanova
K
+$19.8M
5
QCOM icon
Qualcomm
QCOM
+$19.4M

Sector Composition

Rank Sector Weight
1 Technology 36.41%
2 Communication Services 12.51%
3 Consumer Discretionary 11%
4 Healthcare 10.25%
5 Financials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
226
Centene
CNC
$32.5B
$2.09M 0.08%
28,619
+24,700
+630% +$1.69M
NKE icon
227
Nike
NKE
$61.9B
$2.06M 0.08%
13,320
-12,852
-49% -$1.73M
DFS
228
DELISTED
Discover Financial Services
DFS
$2.01M 0.08%
17,023
– –
KO icon
229
Coca-Cola
KO
$375B
$2M 0.08%
37,018
-16,599
-31% -$903K
MSI icon
230
Motorola Solutions
MSI
$77.4B
$1.98M 0.07%
9,134
-3,300
-27% -$659K
F icon
231
Ford
F
$55.7B
$1.93M 0.07%
130,171
-19,650
-13% -$261K
SCS
232
DELISTED
Steelcase
SCS
$1.9M 0.07%
126,000
-66,000
-34% -$951K
XBI icon
233
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.84M 0.07%
13,600
– –
PFE icon
234
Pfizer
PFE
$153B
$1.81M 0.07%
46,148
-164,636
-78% -$6.4M
PARA
235
DELISTED
Paramount Global Class B
PARA
$1.8M 0.07%
+39,816
New +$1.64M
CVAC
236
DELISTED
CureVac
CVAC
$1.76M 0.07%
24,000
– –
AZRE
237
DELISTED
Azure Power Global Limited
AZRE
$1.75M 0.07%
65,000
– –
DUK icon
238
Duke Energy
DUK
$97.3B
$1.75M 0.07%
17,681
+1
+0% +$100
CTXS
239
DELISTED
Citrix Systems Inc
CTXS
$1.72M 0.07%
14,692
+1
+0% +$125
GPN icon
240
Global Payments
GPN
$22.8B
$1.7M 0.06%
9,069
+102
+1% +$20.5K
ETN icon
241
Eaton
ETN
$174B
$1.64M 0.06%
11,032
– –
CAG icon
242
Conagra Brands
CAG
$7.23B
$1.63M 0.06%
44,787
+30,800
+220% +$1.15M
CRH icon
243
CRH
CRH
$66.8B
$1.61M 0.06%
31,628
+546
+2% +$27.3K
MCD icon
244
McDonald's
MCD
$195B
$1.61M 0.06%
6,952
-6,580
-49% -$1.53M
WRK
245
DELISTED
WestRock Company
WRK
$1.59M 0.06%
29,915
– –
SLB icon
246
SLB Ltd
SLB
$75B
$1.58M 0.06%
49,292
-49,292
-50% -$1.51M
DPZ icon
247
Domino's
DPZ
$11.6B
$1.52M 0.06%
3,266
-2,000
-38% -$848K
MPC icon
248
Marathon Petroleum
MPC
$83.7B
$1.51M 0.06%
25,082
– –
TCOM icon
249
Trip.com Group
TCOM
$29.1B
$1.5M 0.06%
42,441
– –
WU icon
250
Western Union
WU
$2.21B
$1.4M 0.05%
61,124
-64,512
-51% -$1.61M
8 9
10
11 12

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Shelton Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Shelton Capital Management held 872 positions worth $2.65B, down 7.8% from $2.87B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Shelton Capital Management withdrew a net $467M in Q2 2021, closing 45 positions and reducing 206 holdings. Its most notable exit was State Street, an estimated $4.96M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 38% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Shelton Capital Management opened a new position in Palantir worth $4.07M.

  • Shelton Capital Management's largest Q2 2021 buy was Palantir: 154,263 shares worth $4.07M.
  • Shelton Capital Management added most to Xilinx Inc in Q2 2021, an estimated $11.1M increase.
  • Shelton Capital Management's biggest Q2 2021 reduction was Microsoft, cutting an estimated $121M.
  • Shelton Capital Management fully exited State Street in Q2 2021, selling an estimated $4.96M.
  • Shelton Capital Management's ten largest holdings make up 30% of its $2.65B portfolio in Q2 2021.
  • Shelton Capital Management opened 65 new positions and closed 45 in Q2 2021.
  • Shelton Capital Management's portfolio value fell 7.8% quarter-over-quarter to $2.65B.

Based on Shelton Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.