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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
SON icon
476
Sonoco
SON
$5.74B
$372K 0.01%
5,565
– –
OLN icon
477
Olin
OLN
$2.12B
$371K 0.01%
8,024
– –
HES
478
DELISTED
Hess
HES
$369K 0.01%
4,223
– –
EGP icon
479
EastGroup Properties
EGP
$10.9B
$368K 0.01%
2,238
– –
POST icon
480
Post Holdings
POST
$3.57B
$368K 0.01%
5,188
– –
USMV icon
481
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$368K 0.01%
5,004
– –
TTEK icon
482
Tetra Tech
TTEK
$9.07B
$367K 0.01%
15,045
– –
DKS icon
483
Dick's Sporting Goods
DKS
$18.7B
$365K 0.01%
3,644
-188
-5% -$16.8K
AMG icon
484
Affiliated Managers Group
AMG
$9.76B
$364K 0.01%
2,363
-151
-6% -$24.1K
FL
485
DELISTED
Foot Locker
FL
$363K 0.01%
5,887
– –
MAN icon
486
ManpowerGroup
MAN
$2.63B
$363K 0.01%
3,049
-194
-6% -$22.9K
SRCL
487
DELISTED
Stericycle Inc
SRCL
$363K 0.01%
5,074
– –
SAIA icon
488
Saia
SAIA
$9.72B
$362K 0.01%
1,726
– –
MET icon
489
MetLife
MET
$62.1B
$361K 0.01%
6,032
– –
SNV
490
DELISTED
Synovus
SNV
$361K 0.01%
8,228
– –
TOL icon
491
Toll Brothers
TOL
$14.5B
$359K 0.01%
6,211
-402
-6% -$24.5K
COHR
492
DELISTED
Coherent Inc
COHR
$358K 0.01%
1,354
– –
CACI icon
493
CACI
CACI
$14.2B
$356K 0.01%
1,397
– –
HCA icon
494
HCA Healthcare
HCA
$89.5B
$356K 0.01%
1,723
– –
LPX icon
495
Louisiana-Pacific
LPX
$5.49B
$356K 0.01%
5,904
-516
-8% -$33K
ATCO
496
DELISTED
Atlas Corp.
ATCO
$356K 0.01%
25,000
– –
ACC
497
DELISTED
American Campus Communities, Inc.
ACC
$356K 0.01%
7,627
– –
AON icon
498
Aon
AON
$76B
$354K 0.01%
1,481
– –
HQY icon
499
HealthEquity
HQY
$8.75B
$351K 0.01%
4,363
+234
+6% +$17.8K
BJ icon
500
BJs Wholesale Club
BJ
$12.3B
$350K 0.01%
7,361
– –
18 19
20
21 22

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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.