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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
TMUS icon
26
T-Mobile US
TMUS
$190B
$17.5M 0.66%
120,760
+624
+0.5% +$86K
XOM icon
27
ExxonMobil
XOM
$635B
$17.2M 0.65%
273,454
+26,839
+11% +$1.6M
AVGO icon
28
Broadcom
AVGO
$2.02T
$17.1M 0.65%
359,150
+4,640
+1% +$215K
TXN icon
29
Texas Instruments
TXN
$261B
$16.9M 0.64%
87,734
-87,232
-50% -$16.4M
EMR icon
30
Emerson Electric
EMR
$88.4B
$16.3M 0.61%
168,986
+40,816
+32% +$3.84M
JKS
31
JinkoSolar
JKS
$891M
$16.2M 0.61%
290,000
+40,000
+16% +$1.53M
XLNX
32
DELISTED
Xilinx Inc
XLNX
$15.8M 0.59%
108,984
+87,435
+406% +$11.1M
K
33
DELISTED
Kellanova
K
$15.7M 0.59%
259,185
-325,851
-56% -$19.8M
LRCX icon
34
Lam Research
LRCX
$387B
$15.6M 0.59%
239,260
-239,260
-50% -$15.1M
VZ icon
35
Verizon
VZ
$195B
$14.5M 0.55%
259,154
+13,400
+5% +$769K
CRSP icon
36
CRISPR Therapeutics
CRSP
$5.19B
$14.2M 0.54%
88,000
+8,000
+10% +$973K
AMGN icon
37
Amgen
AMGN
$219B
$13.9M 0.52%
56,849
-9,000
-14% -$2.21M
MSGS icon
38
Madison Square Garden
MSGS
$9.52B
$13.6M 0.51%
79,051
– –
ISRG icon
39
Intuitive Surgical
ISRG
$133B
$13.6M 0.51%
44,394
-1,140
-3% -$320K
INTU icon
40
Intuit
INTU
$90.1B
$13.3M 0.5%
27,034
+9
+0% +$3.9K
GILD icon
41
Gilead Sciences
GILD
$165B
$13M 0.49%
188,218
-206,814
-52% -$13.8M
ORCL icon
42
Oracle
ORCL
$422B
$12.8M 0.48%
164,000
-41,999
-20% -$3.29M
PG icon
43
Procter & Gamble
PG
$338B
$12.1M 0.46%
89,986
-90,744
-50% -$12.3M
CHTR icon
44
Charter Communications
CHTR
$18.3B
$12.1M 0.46%
16,751
-422
-2% -$284K
SBUX icon
45
Starbucks
SBUX
$122B
$12M 0.45%
107,620
-101,050
-48% -$11.4M
ABT icon
46
Abbott
ABT
$186B
$11.8M 0.44%
101,586
+8,800
+9% +$1.03M
MS icon
47
Morgan Stanley
MS
$337B
$11.4M 0.43%
124,795
-69,961
-36% -$6M
BEPC icon
48
Brookfield Renewable
BEPC
$6.25B
$11.4M 0.43%
271,000
– –
NTLA icon
49
Intellia Therapeutics
NTLA
$1.63B
$11.1M 0.42%
68,300
– –
CVX icon
50
Chevron
CVX
$367B
$10.9M 0.41%
104,409
+4,446
+4% +$469K
1
2
3 4 5

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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.