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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
TNDM icon
301
Tandem Diabetes Care
TNDM
$1.56B
$779K 0.03%
+8,000
New +$713K
GME icon
302
GameStop
GME
$8.6B
$758K 0.03%
14,156
-472
-3% -$22.9K
RPM icon
303
RPM International
RPM
$15B
$757K 0.03%
8,540
-8,540
-50% -$795K
PFG icon
304
Principal Financial Group
PFG
$24.3B
$744K 0.03%
11,776
– –
SYK icon
305
Stryker
SYK
$130B
$736K 0.03%
2,835
-2,835
-50% -$725K
FOX icon
306
Fox Class B
FOX
$23.9B
$732K 0.03%
20,796
– –
WDC icon
307
Western Digital
WDC
$150B
$727K 0.03%
+13,516
New +$731K
CTVA icon
308
Corteva
CTVA
$51.3B
$722K 0.03%
16,282
– –
FDS icon
309
Factset
FDS
$10.2B
$720K 0.03%
2,145
– –
CPT icon
310
Camden Property Trust
CPT
$11.3B
$716K 0.03%
5,397
– –
GGG icon
311
Graco
GGG
$13.5B
$713K 0.03%
9,415
– –
RIO icon
312
Rio Tinto
RIO
$164B
$704K 0.03%
8,390
– –
BRO icon
313
Brown & Brown
BRO
$23.9B
$697K 0.03%
13,111
– –
MASI
314
DELISTED
Masimo
MASI
$693K 0.03%
2,858
– –
MTZ icon
315
MasTec
MTZ
$21.9B
$686K 0.03%
6,468
-6,468
-50% -$702K
NOW icon
316
ServiceNow
NOW
$129B
$683K 0.03%
6,215
– –
AFRM icon
317
Affirm
AFRM
$25.2B
$678K 0.03%
+10,070
New +$642K
WSM icon
318
Williams-Sonoma
WSM
$29.6B
$678K 0.03%
8,492
-198
-2% -$16.8K
STLD icon
319
Steel Dynamics
STLD
$37.6B
$676K 0.03%
11,344
-11,344
-50% -$665K
LII icon
320
Lennox International
LII
$15.2B
$668K 0.03%
1,903
-63
-3% -$21.3K
DAY
321
DELISTED
Dayforce
DAY
$666K 0.03%
6,947
– –
TTC icon
322
Toro Company
TTC
$9.49B
$659K 0.02%
5,993
– –
MPT
323
Medical Properties Trust
MPT
$2.81B
$657K 0.02%
32,668
+2,518
+8% +$53.9K
NDSN icon
324
Nordson
NDSN
$17.3B
$654K 0.02%
2,981
– –
SPGI icon
325
S&P Global
SPGI
$120B
$653K 0.02%
1,591
– –
11 12
13
14 15

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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.