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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
OGS icon
601
ONE Gas
OGS
$5.04B
$285K 0.01%
3,844
– –
OZK icon
602
Bank OZK
OZK
$5.61B
$285K 0.01%
6,752
– –
FLG
603
Flagstar Bank National Association
FLG
$5.82B
$285K 0.01%
8,636
-8,635
-50% -$309K
SPG icon
604
Simon Property Group
SPG
$72.3B
$284K 0.01%
2,175
– –
AGO icon
605
Assured Guaranty
AGO
$3.34B
$283K 0.01%
5,953
-420
-7% -$19.7K
IIPR icon
606
Innovative Industrial Properties
IIPR
$1.72B
$282K 0.01%
1,475
– –
VMI icon
607
Valmont Industries
VMI
$9.53B
$282K 0.01%
1,193
– –
INFO
608
DELISTED
IHS Markit Ltd. Common Shares
INFO
$282K 0.01%
2,507
– –
BNY
609
Bank of New York Mellon
BNY
$107B
$281K 0.01%
5,491
– –
RYN icon
610
Rayonier
RYN
$6.55B
$280K 0.01%
8,587
– –
MAIN icon
611
Main Street Capital
MAIN
$5.48B
$279K 0.01%
6,800
-900
-12% -$37.4K
CHX
612
DELISTED
ChampionX
CHX
$278K 0.01%
10,834
– –
CRUS icon
613
Cirrus Logic
CRUS
$6.26B
$278K 0.01%
3,261
– –
IQV icon
614
IQVIA
IQV
$39.3B
$278K 0.01%
1,146
– –
SRC
615
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$278K 0.01%
5,819
– –
CW icon
616
Curtiss-Wright
CW
$25.5B
$276K 0.01%
2,322
– –
YUM icon
617
Yum! Brands
YUM
$41.1B
$275K 0.01%
2,390
-2,390
-50% -$282K
BCPC
618
Balchem Corp
BCPC
$5.72B
$275K 0.01%
2,095
-80
-4% -$10.3K
BYD icon
619
Boyd Gaming
BYD
$6.06B
$274K 0.01%
4,450
– –
DINO icon
620
HF Sinclair
DINO
$14.5B
$273K 0.01%
+8,287
New +$288K
HIW icon
621
Highwoods Properties
HIW
$3.47B
$273K 0.01%
6,044
– –
SIG icon
622
Signet Jewelers
SIG
$3.76B
$273K 0.01%
3,385
-116
-3% -$7.51K
NFG icon
623
National Fuel Gas
NFG
$7.65B
$272K 0.01%
5,201
– –
TSCO icon
624
Tractor Supply
TSCO
$18B
$272K 0.01%
7,300
-8,300
-53% -$304K
STL
625
DELISTED
Sterling Bancorp
STL
$272K 0.01%
10,983
– –
23 24
25
26 27

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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.