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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 | |
|---|---|---|---|---|---|---|
576
nVent Electric
NVT
$26.7B
| $293K | 0.01% |
9,376
| – | – |
|
577
T. Rowe Price
TROW
$24.3B
| $293K | 0.01% |
1,478
-1,100
| -43% | -$206K |
|
|
JBTM
578
JBT Marel
JBTM
$6.39B
| $293K | 0.01% |
2,052
-81
| -4% | -$11.3K |
|
579
Bread Financial
BFH
$4.38B
| $292K | 0.01% |
3,507
+732
| +26% | +$66.2K |
|
580
Glacier Bancorp
GBCI
$6.35B
| $292K | 0.01% |
5,299
| – | – |
|
581
General Mills
GIS
$19.7B
| $292K | 0.01% |
4,792
-4,992
| -51% | -$309K |
|
582
TE Connectivity
TEL
$62.6B
| $292K | 0.01% |
2,160
| – | – |
|
|
BBBY
583
DELISTED
Bed Bath & Beyond Inc
BBBY
| $292K | 0.01% |
8,780
-1,507
| -15% | -$41.9K |
|
|
IPG
584
DELISTED
Interpublic Group of Companies
IPG
| $291K | 0.01% |
8,967
-58,567
| -87% | -$1.87M |
|
|
NATI
585
DELISTED
National Instruments Corp
NATI
| $291K | 0.01% |
6,872
| – | – |
|
586
AutoNation
AN
$6.92B
| $290K | 0.01% |
3,054
-209
| -6% | -$20.5K |
|
587
Canadian Natural Resources
CNQ
$93.8B
| $290K | 0.01% |
16,336
| – | – |
|
588
TD Synnex
SNX
$20.2B
| $290K | 0.01% |
2,380
| – | – |
|
589
Travel + Leisure Co
TNL
$4.7B
| $290K | 0.01% |
4,878
-4,878
| -50% | -$309K |
|
590
Agree Realty
ADC
$9.41B
| $289K | 0.01% |
4,105
+662
| +19% | +$46.4K |
|
591
Alibaba
BABA
$308B
| $289K | 0.01% |
1,276
| – | – |
|
592
Essent Group
ESNT
$6.33B
| $289K | 0.01% |
6,431
| – | – |
|
593
Hanover Insurance
THG
$7.98B
| $289K | 0.01% |
2,130
| – | – |
|
594
Lennar Class A
LEN
$21.2B
| $288K | 0.01% |
2,993
-3,403
| -53% | -$329K |
|
595
Organon & Co
OGN
$3.57B
| $288K | 0.01% |
+9,503
| New | +$313K |
|
|
EFOR
596
Everforth Inc
EFOR
$1.32B
| $287K | 0.01% |
2,965
| – | – |
|
597
Itron
ITRI
$4.54B
| $287K | 0.01% |
2,868
+346
| +14% | +$32.1K |
|
598
Skywest
SKYW
$4.34B
| $287K | 0.01% |
6,656
-6,556
| -50% | -$323K |
|
599
General Dynamics
GD
$106B
| $286K | 0.01% |
1,518
| – | – |
|
600
Idacorp
IDA
$8.2B
| $286K | 0.01% |
2,936
| – | – |
|
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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.