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Shelton Capital Management Portfolio holdings

AUM $5.39B
1-Year Est. Return 56.42%
This Fund
S&P 500
This Quarter Est. Return
+6.33%
1 Year Est. Return
+56.42%
3 Year Est. Return
+161.21%
5 Year Est. Return
+216.82%
10 Year Est. Return
+852.8%
AUM
$2.87B
AUM Growth
+$648M
Cap. Flow
+$604M
Cap. Flow %
21.01%
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 38.39%
2 Consumer Discretionary 10.49%
3 Communication Services 10.48%
4 Healthcare 9.58%
5 Financials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTZ icon
276
MasTec
MTZ
$18B
$1.21M 0.04%
12,936
+6,468
+100% +$553K
CLX icon
277
Clorox
CLX
$10.7B
$1.21M 0.04%
6,263
– –
SO icon
278
Southern Company
SO
$99.5B
$1.2M 0.04%
19,286
+9,727
+102% +$582K
STLD icon
279
Steel Dynamics
STLD
$34.1B
$1.15M 0.04%
22,688
+11,344
+100% +$478K
GNRC icon
280
Generac Holdings
GNRC
$10.3B
$1.14M 0.04%
3,482
-64
-2% -$18.9K
ACN icon
281
Accenture
ACN
$120B
$1.13M 0.04%
4,075
-126
-3% -$32.6K
FIS icon
282
Fidelity National Information Services
FIS
$19.5B
$1.08M 0.04%
7,650
– –
NEE icon
283
NextEra Energy
NEE
$170B
$1.05M 0.04%
13,874
-360
-3% -$28.1K
PLUR icon
284
Pluri
PLUR
$14.3M
$1.05M 0.04%
+27,500
New +$1.44M
PNC icon
285
PNC Financial Services
PNC
$96.2B
$1.04M 0.04%
5,934
+2,543
+75% +$419K
FOXA icon
286
Fox Class A
FOXA
$28.5B
$1.04M 0.04%
28,705
– –
CP icon
287
Canadian Pacific Kansas City
CP
$78.4B
$1.02M 0.04%
13,450
– –
ZION icon
288
Zions Bancorporation
ZION
$10.1B
$1.01M 0.04%
+18,388
New +$947K
CZR icon
289
Caesars Entertainment
CZR
$6.05B
$1.01M 0.04%
11,543
+941
+9% +$79K
KEYS icon
290
Keysight
KEYS
$53.7B
$1M 0.04%
7,010
-17,880
-72% -$2.54M
NSC icon
291
Norfolk Southern
NSC
$71.8B
$1M 0.03%
3,732
+1,779
+91% +$451K
NOK icon
292
Nokia
NOK
$55.8B
$984K 0.03%
248,535
-620,208
-71% -$2.59M
BUD icon
293
AB InBev
BUD
$156B
$974K 0.03%
15,500
+11,100
+252% +$717K
DHR icon
294
Danaher
DHR
$146B
$962K 0.03%
4,819
-109
-2% -$22.1K
ED icon
295
Consolidated Edison
ED
$39.1B
$962K 0.03%
12,857
-6,247
-33% -$439K
MMM icon
296
3M
MMM
$85.2B
$909K 0.03%
5,640
-257
-4% -$38.5K
LOW icon
297
Lowe's Companies
LOW
$110B
$896K 0.03%
4,710
-280
-6% -$48K
GE icon
298
GE Aerospace
GE
$319B
$867K 0.03%
13,243
-288
-2% -$17.4K
PENN icon
299
PENN Entertainment
PENN
$2.41B
$857K 0.03%
8,178
+701
+9% +$77.6K
SXT icon
300
Sensient Technologies
SXT
$5.36B
$846K 0.03%
10,847
-202
-2% -$15.5K
10 11
12
13 14

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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 $604M 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.