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SCM
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
(-7.8%)
Cap. Flow
-$467M
Cap. Flow
% of AUM
-17.63%
Top 10 Holdings %
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 |
Atmos Energy
ATO
|
+$6.95M |
| 3 |
Dow Inc
DOW
|
+$6.52M |
| 4 |
Public Storage
PSA
|
+$4.04M |
| 5 |
Emerson Electric
EMR
|
+$3.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$121M |
| 2 |
Wells Fargo
WFC
|
+$45M |
| 3 |
Intel
INTC
|
+$23.9M |
| 4 |
K
Kellanova
K
|
+$19.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
iShares Russell 2000 ETF
IWM
$81.9B
| $650K | 0.02% |
2,835
-50
| -2% | -$11.2K |
|
327
Altria Group
MO
$114B
| $649K | 0.02% |
13,619
+447
| +3% | +$22K |
|
328
AB InBev
BUD
$165B
| $641K | 0.02% |
8,900
-6,600
| -43% | -$481K |
|
329
Darling Ingredients
DAR
$9.44B
| $617K | 0.02% |
9,147
| – | – |
|
|
AXON
330
Axon Enterprise
AXON
$46.4B
| $611K | 0.02% |
3,457
| – | – |
|
331
Eversource Energy
ES
$27.2B
| $608K | 0.02% |
7,574
| – | – |
|
332
Five Below
FIVE
$13.5B
| $603K | 0.02% |
3,119
| – | – |
|
333
Deckers Outdoor
DECK
$13.3B
| $601K | 0.02% |
9,390
| – | – |
|
334
Archer Daniels Midland
ADM
$36.9B
| $587K | 0.02% |
9,687
| – | – |
|
335
Live Nation Entertainment
LYV
$42.1B
| $587K | 0.02% |
+6,703
| New | +$575K |
|
336
RH
RH
$3.71B
| $587K | 0.02% |
865
| – | – |
|
|
PRAH
337
DELISTED
PRA Health Sciences, Inc.
PRAH
| $587K | 0.02% |
3,555
| – | – |
|
|
Y
338
DELISTED
Alleghany Corp
Y
| $584K | 0.02% |
875
-33
| -4% | -$22.7K |
|
|
TWTR
339
DELISTED
Twitter, Inc.
TWTR
| $579K | 0.02% |
8,410
+3,100
| +58% | +$190K |
|
340
Prologis
PLD
$133B
| $577K | 0.02% |
4,828
| – | – |
|
341
Essential Utilities
WTRG
$11.4B
| $575K | 0.02% |
12,576
| – | – |
|
342
East-West Bancorp
EWBC
$18B
| $573K | 0.02% |
7,991
| – | – |
|
343
Zoetis
ZTS
$30B
| $571K | 0.02% |
3,064
| – | – |
|
344
Owens Corning
OC
$12.4B
| $569K | 0.02% |
5,817
-216
| -4% | -$21.6K |
|
345
Carlisle Companies
CSL
$15.4B
| $566K | 0.02% |
2,958
| – | – |
|
346
PNC Financial Services
PNC
$101B
| $566K | 0.02% |
2,967
-2,967
| -50% | -$557K |
|
347
Targa Resources
TRGP
$55.1B
| $565K | 0.02% |
+12,714
| New | +$492K |
|
348
Consolidated Edison
ED
$39.9B
| $564K | 0.02% |
7,857
-5,000
| -39% | -$384K |
|
349
Southern Company
SO
$107B
| $560K | 0.02% |
9,261
-10,025
| -52% | -$641K |
|
350
Cable One
CABO
$212M
| $559K | 0.02% |
292
| – | – |
|
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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.