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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
(-7.8%)
Cap. Flow
-$467M
Cap. Flow
% of AUM
-17.63%
Top 10 Holdings %
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 |
Atmos Energy
ATO
|
+$6.95M |
| 3 |
Dow Inc
DOW
|
+$6.52M |
| 4 |
Public Storage
PSA
|
+$4.04M |
| 5 |
Emerson Electric
EMR
|
+$3.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$121M |
| 2 |
Wells Fargo
WFC
|
+$45M |
| 3 |
Intel
INTC
|
+$23.9M |
| 4 |
K
Kellanova
K
|
+$19.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Helen of Troy
HELE
$693M
| $308K | 0.01% |
1,352
-114
| -8% | -$25.1K |
|
552
Sixth Street Specialty
TSLX
$1.81B
| $308K | 0.01% |
13,900
-1,800
| -11% | -$39.8K |
|
|
COR
553
DELISTED
Coresite Realty Corporation
COR
| $308K | 0.01% |
2,286
| – | – |
|
554
Interactive Brokers
IBKR
$39.8B
| $307K | 0.01% |
18,688
| – | – |
|
555
Regal Rexnord
RRX
$11.9B
| $306K | 0.01% |
2,291
| – | – |
|
556
Ashland
ASH
$3.5B
| $304K | 0.01% |
3,473
| – | – |
|
557
Exponent
EXPO
$3.24B
| $304K | 0.01% |
3,407
| – | – |
|
558
KBR
KBR
$4.8B
| $303K | 0.01% |
7,951
| – | – |
|
559
Teradata
TDC
$2.55B
| $303K | 0.01% |
6,057
| – | – |
|
560
Vanguard Russell 1000 Value ETF
VONV
$22B
| $303K | 0.01% |
4,360
| – | – |
|
561
Agilent Technologies
A
$41.2B
| $301K | 0.01% |
2,035
| – | – |
|
562
JetBlue
JBLU
$2.29B
| $299K | 0.01% |
17,800
+2,367
| +15% | +$45.9K |
|
563
Enovis
ENOV
$1.53B
| $298K | 0.01% |
3,774
+848
| +29% | +$64.9K |
|
564
Synaptics
SYNA
$4.15B
| $298K | 0.01% |
1,913
| – | – |
|
565
Kimberly-Clark
KMB
$36.5B
| $297K | 0.01% |
2,221
| – | – |
|
566
L3Harris
LHX
$53.4B
| $297K | 0.01% |
1,372
| – | – |
|
567
AMN Healthcare
AMN
$1.4B
| $296K | 0.01% |
3,051
-108
| -3% | -$9.37K |
|
568
Flowserve
FLS
$10.2B
| $296K | 0.01% |
+7,337
| New | +$303K |
|
569
The Ensign Group
ENSG
$10.7B
| $295K | 0.01% |
3,398
| – | – |
|
|
SEM
570
DELISTED
Select Medical
SEM
| $295K | 0.01% |
12,947
-427
| -3% | -$8.86K |
|
|
PDCE
571
DELISTED
PDC Energy, Inc.
PDCE
| $295K | 0.01% |
6,453
-178
| -3% | -$7.27K |
|
572
Hexcel
HXL
$7.82B
| $294K | 0.01% |
4,708
+891
| +23% | +$51.4K |
|
573
MSCI
MSCI
$40.9B
| $294K | 0.01% |
552
| – | – |
|
574
UFP Industries
UFPI
$5.19B
| $294K | 0.01% |
3,958
-154
| -4% | -$12.2K |
|
|
CIT
575
DELISTED
CIT Group Inc.
CIT
| $294K | 0.01% |
5,707
| – | – |
|
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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.