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
FFIN icon
451
First Financial Bankshares
FFIN
$4.97B
$389K 0.01%
7,915
– –
SKX
452
DELISTED
Skechers
SKX
$389K 0.01%
7,802
– –
SLM icon
453
SLM Corp
SLM
$5.15B
$389K 0.01%
18,581
-2,882
-13% -$56.8K
SGI
454
Somnigroup International
SGI
$13.7B
$388K 0.01%
9,908
– –
EME icon
455
Emcor
EME
$36B
$387K 0.01%
3,138
– –
SLAB icon
456
Silicon Laboratories
SLAB
$7.23B
$387K 0.01%
2,527
– –
FAF icon
457
First American
FAF
$7.58B
$386K 0.01%
6,187
– –
FR icon
458
First Industrial Realty Trust
FR
$8.44B
$386K 0.01%
7,397
– –
CNXC icon
459
Concentrix
CNXC
$1.57B
$383K 0.01%
2,380
– –
HUM icon
460
Humana
HUM
$46.2B
$383K 0.01%
864
– –
NVST icon
461
Envista
NVST
$4.52B
$383K 0.01%
+8,875
New +$385K
PNFP icon
462
Pinnacle Financial Partners Inc
PNFP
$15.8B
$383K 0.01%
4,336
– –
MCO icon
463
Moody's
MCO
$82.7B
$382K 0.01%
1,054
– –
THC icon
464
Tenet Healthcare
THC
$21.1B
$382K 0.01%
5,708
– –
M icon
465
Macy's
M
$6.68B
$381K 0.01%
20,082
-400
-2% -$7.1K
YETI icon
466
Yeti Holdings
YETI
$3.95B
$381K 0.01%
4,150
– –
HTGC icon
467
Hercules Capital
HTGC
$3.23B
$380K 0.01%
22,250
-200
-0.9% -$3.42K
BRX icon
468
Brixmor Property Group
BRX
$9.32B
$376K 0.01%
16,431
– –
WH icon
469
Wyndham Hotels & Resorts
WH
$5.48B
$376K 0.01%
5,203
– –
ECL icon
470
Ecolab
ECL
$79.9B
$375K 0.01%
1,822
– –
HOG icon
471
Harley-Davidson
HOG
$2.71B
$373K 0.01%
8,141
+359
+5% +$16.7K
OGE icon
472
OGE Energy
OGE
$9.71B
$373K 0.01%
11,085
– –
NOC icon
473
Northrop Grumman
NOC
$81.2B
$372K 0.01%
1,023
– –
PB icon
474
Prosperity Bancshares
PB
$8.89B
$372K 0.01%
5,175
– –
SF
475
Stifel
SF
$12.6B
$372K 0.01%
8,615
– –
17 18
19
20 21

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.