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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
NEO icon
526
NeoGenomics
NEO
$2.13B
$331K 0.01%
7,328
– –
DDD icon
527
3D Systems Corp
DDD
$613M
$330K 0.01%
8,262
– –
HALO icon
528
Halozyme
HALO
$12.2B
$330K 0.01%
7,274
– –
JHG
529
DELISTED
Janus Henderson
JHG
$330K 0.01%
8,514
– –
JCI icon
530
Johnson Controls International
JCI
$92.2B
$327K 0.01%
4,760
– –
VYX icon
531
NCR Voyix
VYX
$1.14B
$327K 0.01%
11,689
– –
ZD icon
532
Ziff Davis
ZD
$1.98B
$327K 0.01%
2,731
– –
GMED icon
533
Globus Medical
GMED
$11.2B
$326K 0.01%
4,207
– –
POWI icon
534
Power Integrations
POWI
$3.61B
$324K 0.01%
3,951
– –
DEI icon
535
Douglas Emmett
DEI
$1.96B
$323K 0.01%
9,604
– –
EXEL icon
536
Exelixis
EXEL
$13.4B
$323K 0.01%
17,704
– –
ROP icon
537
Roper Technologies
ROP
$39.8B
$322K 0.01%
684
– –
ROKU icon
538
Roku
ROKU
$22.7B
$321K 0.01%
+700
New +$248K
EOG icon
539
EOG Resources
EOG
$70.7B
$318K 0.01%
3,810
– –
MSTR icon
540
Strategy Inc
MSTR
$38.4B
$318K 0.01%
4,780
– –
VLY icon
541
Valley National Bancorp
VLY
$8.04B
$317K 0.01%
23,601
– –
AEO icon
542
American Eagle Outfitters
AEO
$3.01B
$316K 0.01%
8,412
– –
CUZ icon
543
Cousins Properties
CUZ
$4.88B
$315K 0.01%
8,551
– –
SLG icon
544
SL Green Realty
SLG
$3.99B
$313K 0.01%
+3,916
New +$297K
NVS icon
545
Novartis
NVS
$297B
$310K 0.01%
3,400
– –
ACHC icon
546
Acadia Healthcare
ACHC
$2.94B
$309K 0.01%
4,932
– –
KNX icon
547
Knight Transportation
KNX
$11.4B
$309K 0.01%
6,796
-363
-5% -$17.3K
MMS icon
548
Maximus
MMS
$3.1B
$309K 0.01%
3,508
– –
TKR icon
549
Timken Company
TKR
$9.03B
$309K 0.01%
3,835
-3,835
-50% -$325K
VNT icon
550
Vontier
VNT
$4.74B
$309K 0.01%
+9,493
New +$313K
20 21
22
23 24

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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.