We are live on ! Find out more
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
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
CROX icon
426
Crocs
CROX
$6.55B
$421K 0.02%
3,617
-838
-19% -$82.5K
ITW icon
427
Illinois Tool Works
ITW
$84.5B
$421K 0.02%
1,883
-1,883
-50% -$431K
DEO icon
428
Diageo
DEO
$53.6B
$420K 0.02%
2,190
– –
APD icon
429
Air Products & Chemicals
APD
$67.6B
$419K 0.02%
1,458
– –
RGLD icon
430
Royal Gold
RGLD
$19.5B
$418K 0.02%
3,663
– –
IAA
431
DELISTED
IAA, Inc. Common Stock
IAA
$418K 0.02%
7,664
– –
XEC
432
DELISTED
CIMAREX ENERGY CO
XEC
$413K 0.02%
5,700
– –
GSK icon
433
GSK
GSK
$106B
$412K 0.02%
8,273
– –
SEIC icon
434
SEI Investments
SEIC
$12.6B
$409K 0.02%
6,604
-263
-4% -$16.4K
INGR icon
435
Ingredion
INGR
$6.58B
$408K 0.02%
4,512
-4,468
-50% -$417K
WWD icon
436
Woodward
WWD
$21.4B
$404K 0.02%
3,285
– –
ATHM icon
437
Autohome
ATHM
$2.62B
$403K 0.02%
6,300
– –
PCTY icon
438
Paylocity
PCTY
$7.98B
$399K 0.02%
2,089
– –
CASY icon
439
Casey's General Stores
CASY
$30.9B
$398K 0.02%
2,047
– –
RNR icon
440
RenaissanceRe
RNR
$13.4B
$396K 0.01%
2,661
– –
COHR icon
441
Coherent
COHR
$74.2B
$395K 0.01%
5,436
– –
CFR icon
442
Cullen/Frost Bankers
CFR
$10.2B
$394K 0.01%
3,516
– –
MAT icon
443
Mattel
MAT
$4.23B
$394K 0.01%
19,592
– –
WM icon
444
Waste Management
WM
$91B
$393K 0.01%
2,807
-26,732
-90% -$3.7M
JEF icon
445
Jefferies Financial Group
JEF
$13.1B
$392K 0.01%
11,994
– –
AIRC
446
DELISTED
Apartment Income REIT Corp.
AIRC
$391K 0.01%
8,250
– –
AZTA icon
447
Azenta
AZTA
$1.48B
$390K 0.01%
4,091
– –
CHDN icon
448
Churchill Downs
CHDN
$6.12B
$390K 0.01%
3,936
– –
ORI icon
449
Old Republic International
ORI
$10.4B
$390K 0.01%
15,672
– –
STAA icon
450
STAAR Surgical
STAA
$1.21B
$390K 0.01%
2,560
– –
16 17
18
19 20

Similar funds

SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $4.58B AUM 30.77% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $4.53B AUM 21.1% 1-Year Est. Return
VCM
Voleon Capital Management Berkeley, California $4.64B AUM 38.78% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
ASC
Atalanta Sosnoff Capital New York $4.66B AUM 41.34% 1-Year Est. Return

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.