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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
MDT icon
251
Medtronic
MDT
$112B
$1.4M 0.05%
11,306
+267
+2% +$33.5K
BP icon
252
BP
BP
$107B
$1.37M 0.05%
52,000
-57,892
-53% -$1.52M
UBER icon
253
Uber
UBER
$153B
$1.37M 0.05%
27,310
-500
-2% -$26.1K
NOK icon
254
Nokia
NOK
$52.3B
$1.34M 0.05%
252,838
+4,303
+2% +$20.8K
COR icon
255
Cencora
COR
$61.2B
$1.34M 0.05%
11,681
– –
CHKP icon
256
Check Point Software Technologies
CHKP
$13.1B
$1.32M 0.05%
11,377
– –
TMO icon
257
Thermo Fisher Scientific
TMO
$220B
$1.29M 0.05%
2,562
-2,562
-50% -$1.21M
ARCT icon
258
Arcturus Therapeutics
ARCT
$211M
$1.29M 0.05%
38,000
+7,800
+26% +$264K
PSNL icon
259
Personalis
PSNL
$1.51B
$1.26M 0.05%
50,000
– –
GRMN
260
Garmin
GRMN
$60B
$1.23M 0.05%
8,520
-37,500
-81% -$5.27M
TILE icon
261
Interface
TILE
$2.22B
$1.21M 0.05%
79,184
+25,000
+46% +$360K
ACN icon
262
Accenture
ACN
$108B
$1.2M 0.05%
4,075
– –
USB icon
263
US Bancorp
USB
$99.6B
$1.18M 0.04%
20,625
-19,679
-49% -$1.15M
DHR icon
264
Danaher
DHR
$144B
$1.17M 0.04%
4,932
+113
+2% +$25.1K
CLX icon
265
Clorox
CLX
$12.7B
$1.13M 0.04%
6,263
– –
PM icon
266
Philip Morris
PM
$295B
$1.12M 0.04%
11,276
-11,276
-50% -$1.08M
UPS icon
267
United Parcel Service
UPS
$88.9B
$1.09M 0.04%
5,240
-5,498
-51% -$1.1M
FIS icon
268
Fidelity National Information Services
FIS
$22.1B
$1.08M 0.04%
7,650
– –
FOXA icon
269
Fox Class A
FOXA
$26.9B
$1.07M 0.04%
28,705
– –
KEYS icon
270
Keysight
KEYS
$58.3B
$1.05M 0.04%
6,810
-200
-3% -$29K
ANET icon
271
Arista Networks
ANET
$238B
$1.04M 0.04%
45,856
-40,000
-47% -$835K
CP icon
272
Canadian Pacific Kansas City
CP
$80.5B
$1.03M 0.04%
13,450
– –
BAC icon
273
PUT
Bank of America
BAC
$442B
$1.03M 0.04%
+25,000
New +$1.02M
ARCE
274
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$1.02M 0.04%
33,230
+19,130
+136% +$545K
NEE icon
275
NextEra Energy
NEE
$177B
$1.02M 0.04%
13,874
– –
9 10
11
12 13

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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.