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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 | |
|---|---|---|---|---|---|---|
351
Cigna
CI
$74.6B
| $559K | 0.02% |
2,359
| – | – |
|
352
Crown Castle
CCI
$32.2B
| $558K | 0.02% |
2,860
| – | – |
|
353
Jazz Pharmaceuticals
JAZZ
$16.7B
| $556K | 0.02% |
3,129
+203
| +7% | +$35.2K |
|
354
Jones Lang LaSalle
JLL
$16.7B
| $556K | 0.02% |
2,843
| – | – |
|
355
Cleveland-Cliffs
CLF
$6.99B
| $550K | 0.02% |
25,505
| – | – |
|
356
Repligen
RGEN
$9.25B
| $545K | 0.02% |
2,730
| – | – |
|
357
MKS Inc
MKSI
$20.6B
| $544K | 0.02% |
3,055
| – | – |
|
358
iShares MSCI EAFE ETF
EFA
$80.2B
| $542K | 0.02% |
6,869
-800
| -10% | -$63.6K |
|
359
UGI
UGI
$7.33B
| $539K | 0.02% |
11,636
| – | – |
|
360
Lear
LEA
$8.18B
| $534K | 0.02% |
3,046
| – | – |
|
361
Reliance Steel & Aluminium
RS
$21.6B
| $532K | 0.02% |
3,526
-115
| -3% | -$18.7K |
|
362
Watsco Inc
WSO
$13.6B
| $531K | 0.02% |
1,853
| – | – |
|
363
Aecom
ACM
$9.75B
| $529K | 0.02% |
8,355
| – | – |
|
364
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
| $526K | 0.02% |
3,642
+100
| +3% | +$14K |
|
365
Becton Dickinson
BDX
$48.2B
| $525K | 0.02% |
2,214
| – | – |
|
366
Canadian National Railway
CNI
$76.6B
| $525K | 0.02% |
4,980
| – | – |
|
367
Boston Beer
SAM
$1.92B
| $525K | 0.02% |
514
| – | – |
|
|
AZPN
368
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $517K | 0.02% |
+3,760
| New | +$517K |
|
369
First Horizon
FHN
$12.1B
| $515K | 0.02% |
29,803
+993
| +3% | +$18K |
|
370
Lithia Motors
LAD
$8.26B
| $515K | 0.02% |
1,500
+165
| +12% | +$59.7K |
|
371
Manhattan Associates
MANH
$11.4B
| $514K | 0.02% |
3,548
| – | – |
|
372
Penumbra
PEN
$12.8B
| $513K | 0.02% |
1,871
| – | – |
|
373
Chubb
CB
$135B
| $512K | 0.02% |
3,220
| – | – |
|
374
Neurocrine Biosciences
NBIX
$16.6B
| $507K | 0.02% |
+5,208
| New | +$499K |
|
375
AptarGroup
ATR
$8.61B
| $505K | 0.02% |
3,587
| – | – |
|
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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.