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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
GNTX icon
401
Gentex
GNTX
$5.07B
$449K 0.02%
13,581
– –
DCI icon
402
Donaldson
DCI
$11.4B
$448K 0.02%
7,045
– –
LECO icon
403
Lincoln Electric
LECO
$15.4B
$448K 0.02%
3,398
– –
AGCO icon
404
AGCO
AGCO
$7.2B
$444K 0.02%
3,403
– –
AMED
405
DELISTED
Amedisys
AMED
$444K 0.02%
1,813
– –
SMG icon
406
ScottsMiracle-Gro
SMG
$3.66B
$443K 0.02%
2,308
– –
ITT icon
407
ITT
ITT
$19.1B
$442K 0.02%
4,825
– –
NICE icon
408
Nice
NICE
$5.97B
$442K 0.02%
1,785
– –
UTHR icon
409
United Therapeutics
UTHR
$23.1B
$442K 0.02%
2,463
– –
G icon
410
Genpact
G
$5.76B
$441K 0.02%
+9,700
New +$439K
JBL icon
411
Jabil
JBL
$35.8B
$440K 0.02%
7,569
– –
PII icon
412
Polaris
PII
$4.07B
$440K 0.02%
3,214
– –
LSI
413
DELISTED
Life Storage, Inc.
LSI
$438K 0.02%
4,077
– –
NNN icon
414
NNN REIT
NNN
$8.99B
$436K 0.02%
9,304
+414
+5% +$19.4K
RGA icon
415
Reinsurance Group of America
RGA
$16.1B
$433K 0.02%
3,798
– –
BC icon
416
Brunswick
BC
$5.28B
$430K 0.02%
4,312
-158
-4% -$16.1K
EHC icon
417
Encompass Health
EHC
$12.4B
$430K 0.02%
6,926
– –
STOR
418
DELISTED
STORE Capital Corporation
STOR
$430K 0.02%
12,450
– –
CHRW icon
419
C.H. Robinson
CHRW
$17.5B
$427K 0.02%
4,559
-22,599
-83% -$2.2M
OMCL icon
420
Omnicell
OMCL
$1.68B
$426K 0.02%
2,815
– –
LSCC icon
421
Lattice Semiconductor
LSCC
$18.5B
$425K 0.02%
+7,569
New +$388K
HRC
422
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$423K 0.02%
3,720
– –
CHE icon
423
Chemed
CHE
$7.22B
$422K 0.02%
889
– –
EW icon
424
Edwards Lifesciences
EW
$51.7B
$422K 0.02%
4,070
– –
REXR icon
425
Rexford Industrial Realty
REXR
$8.19B
$422K 0.02%
7,402
+1,060
+17% +$59K
15 16
17
18 19

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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.