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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
X
501
DELISTED
US Steel
X
$350K 0.01%
14,573
– –
LHCG
502
DELISTED
LHC Group LLC
LHCG
$350K 0.01%
1,750
– –
NYT icon
503
New York Times
NYT
$10.2B
$349K 0.01%
8,025
– –
TXRH icon
504
Texas Roadhouse
TXRH
$13.7B
$349K 0.01%
3,628
-173
-5% -$17K
LITE icon
505
Lumentum
LITE
$69.3B
$348K 0.01%
4,247
– –
MDU icon
506
MDU Resources
MDU
$4.32B
$348K 0.01%
29,226
– –
THO icon
507
Thor Industries
THO
$4.14B
$347K 0.01%
3,068
– –
DG icon
508
Dollar General
DG
$27.9B
$346K 0.01%
1,600
-11,000
-87% -$2.31M
LFUS icon
509
Littelfuse
LFUS
$11.6B
$344K 0.01%
1,350
– –
MSA icon
510
Mine Safety
MSA
$7.49B
$344K 0.01%
2,076
– –
PRI icon
511
Primerica
PRI
$9.89B
$342K 0.01%
2,232
– –
GTLS
512
DELISTED
Chart Industries
GTLS
$341K 0.01%
2,330
– –
CBRE icon
513
CBRE Group
CBRE
$42.9B
$339K 0.01%
+3,958
New +$338K
FOXF icon
514
Fox Factory Holding Corp
FOXF
$886M
$339K 0.01%
2,181
+137
+7% +$20.4K
IJR icon
515
iShares Core S&P Small-Cap ETF
IJR
$112B
$339K 0.01%
3,000
– –
LSTR icon
516
Landstar System
LSTR
$6.21B
$339K 0.01%
2,143
– –
VVV icon
517
Valvoline
VVV
$4.51B
$339K 0.01%
10,450
– –
TRMB icon
518
Trimble
TRMB
$13.9B
$338K 0.01%
+4,134
New +$329K
CDK
519
DELISTED
CDK Global, Inc.
CDK
$335K 0.01%
6,744
– –
BLD
520
DELISTED
TopBuild
BLD
$334K 0.01%
1,687
– –
HPQ icon
521
HP
HPQ
$27.5B
$334K 0.01%
11,070
– –
VAC icon
522
Marriott Vacations Worldwide
VAC
$4.25B
$333K 0.01%
2,090
– –
EQT icon
523
EQT Corp
EQT
$32.3B
$332K 0.01%
14,895
– –
EVR icon
524
Evercore
EVR
$11.8B
$332K 0.01%
2,355
– –
EXP icon
525
Eagle Materials
EXP
$6.57B
$331K 0.01%
2,332
– –
19 20
21
22 23

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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.