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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
NEM icon
276
Newmont
NEM
$119B
$979K 0.04%
15,449
-177,049
-92% -$11.9M
TECH icon
277
Bio-Techne
TECH
$11.3B
$969K 0.04%
8,612
– –
MMM icon
278
3M
MMM
$94.3B
$962K 0.04%
5,793
+153
+3% +$25.5K
SXT icon
279
Sensient Technologies
SXT
$5.53B
$939K 0.04%
10,847
– –
FIZZ icon
280
National Beverage
FIZZ
$3.01B
$923K 0.03%
19,539
-19,539
-50% -$948K
LOW icon
281
Lowe's Companies
LOW
$125B
$914K 0.03%
4,710
– –
CARR icon
282
Carrier Global
CARR
$52.8B
$903K 0.03%
18,584
– –
GE icon
283
GE Aerospace
GE
$384B
$888K 0.03%
13,243
– –
MRSH
284
Marsh
MRSH
$91.5B
$888K 0.03%
6,312
-6,312
-50% -$846K
BLK icon
285
Blackrock
BLK
$176B
$882K 0.03%
1,008
– –
AWI icon
286
Armstrong World Industries
AWI
$7.84B
$877K 0.03%
8,173
– –
PLUR icon
287
Pluri
PLUR
$19.6M
$871K 0.03%
27,500
– –
IFF icon
288
International Flavors & Fragrances
IFF
$21.9B
$854K 0.03%
5,713
-4,769
-45% -$684K
SHW icon
289
Sherwin-Williams
SHW
$89.8B
$844K 0.03%
3,099
-3,099
-50% -$849K
KNDI
290
Kandi Technologies Group
KNDI
$65.5M
$837K 0.03%
140,000
-240,000
-63% -$1.37M
CHD icon
291
Church & Dwight Co
CHD
$24.5B
$834K 0.03%
9,788
+4,500
+85% +$389K
FICO icon
292
Fair Isaac
FICO
$22.5B
$823K 0.03%
1,637
– –
MOH icon
293
Molina Healthcare
MOH
$10.3B
$814K 0.03%
3,215
-97
-3% -$24.4K
CGNX icon
294
Cognex
CGNX
$11.3B
$812K 0.03%
9,665
– –
RDS.A
295
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$808K 0.03%
20,000
– –
XPO icon
296
XPO
XPO
$23.7B
$805K 0.03%
16,643
+1,732
+12% +$84.6K
ARCC icon
297
Ares Capital
ARCC
$14.4B
$795K 0.03%
40,561
-3,700
-8% -$71.7K
OTIS icon
298
Otis Worldwide
OTIS
$28.2B
$792K 0.03%
9,690
– –
HUBB icon
299
Hubbell
HUBB
$27.2B
$790K 0.03%
4,228
-4,228
-50% -$799K
SBNY
300
DELISTED
Signature Bank
SBNY
$790K 0.03%
3,214
+223
+7% +$54.1K
10 11
12
13 14

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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.