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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 | |
|---|---|---|---|---|---|---|
376
CME Group
CME
$94.8B
| $504K | 0.02% |
2,368
| – | – |
|
377
Service Corp International
SCI
$11.6B
| $503K | 0.02% |
9,393
-449
| -5% | -$23.8K |
|
378
Middleby
MIDD
$6.08B
| $502K | 0.02% |
2,900
| – | – |
|
|
SYNH
379
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $502K | 0.02% |
5,615
+1,022
| +22% | +$86.3K |
|
380
Norfolk Southern
NSC
$75.1B
| $495K | 0.02% |
1,866
-1,866
| -50% | -$515K |
|
381
Blue Owl Capital
OBDC
$5.74B
| $495K | 0.02% |
34,675
-3,700
| -10% | -$53.2K |
|
382
Acuity Brands
AYI
$10.8B
| $494K | 0.02% |
2,641
| – | – |
|
383
Chemours
CC
$2.37B
| $493K | 0.02% |
14,173
| – | – |
|
384
Ciena
CIEN
$58.4B
| $488K | 0.02% |
8,581
| – | – |
|
385
Zions Bancorporation
ZION
$10.3B
| $486K | 0.02% |
9,194
-9,194
| -50% | -$515K |
|
386
Builders FirstSource
BLDR
$8.04B
| $485K | 0.02% |
11,368
| – | – |
|
387
American Financial Group
AFG
$12.1B
| $484K | 0.02% |
3,880
-170
| -4% | -$21.2K |
|
388
Kohl's
KSS
$2.19B
| $482K | 0.02% |
8,755
| – | – |
|
389
Lamar Advertising Co
LAMR
$16.3B
| $482K | 0.02% |
4,619
+177
| +4% | +$18K |
|
390
Sunrun
RUN
$2.46B
| $482K | 0.02% |
8,648
| – | – |
|
391
Arrowhead Research
ARWR
$12.4B
| $478K | 0.02% |
5,777
| – | – |
|
392
Capri Holdings
CPRI
$1.74B
| $477K | 0.02% |
8,349
| – | – |
|
393
Arrow Electronics
ARW
$10.4B
| $476K | 0.02% |
4,186
| – | – |
|
394
WEX
WEX
$6.31B
| $474K | 0.02% |
2,445
| – | – |
|
395
FS KKR Capital
FSK
$3.44B
| $473K | 0.02% |
+22,002
| New | +$471K |
|
|
CONE
396
DELISTED
CyrusOne Inc Common Stock
CONE
| $472K | 0.02% |
6,595
| – | – |
|
397
Oshkosh
OSK
$9.59B
| $471K | 0.02% |
3,779
| – | – |
|
398
Omega Healthcare
OHI
$14.7B
| $462K | 0.02% |
12,731
| – | – |
|
399
BHP
BHP
$230B
| $459K | 0.02% |
7,062
| – | – |
|
400
Commerce Bancshares
CBSH
$8.5B
| $450K | 0.02% |
7,696
| – | – |
|
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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.