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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
AIG icon
626
American International
AIG
$41.3B
$271K 0.01%
5,688
– –
CMG icon
627
Chipotle Mexican Grill
CMG
$41.5B
$271K 0.01%
8,750
– –
FLO icon
628
Flowers Foods
FLO
$1.57B
$271K 0.01%
11,215
– –
PK icon
629
Park Hotels & Resorts
PK
$2.97B
$271K 0.01%
13,160
– –
APH icon
630
Amphenol
APH
$209B
$270K 0.01%
7,880
– –
APTV icon
631
Aptiv
APTV
$10.3B
$270K 0.01%
1,715
– –
IART icon
632
Integra LifeSciences
IART
$1.34B
$270K 0.01%
3,953
– –
MEDP icon
633
Medpace
MEDP
$16.5B
$270K 0.01%
1,529
– –
BAX icon
634
Baxter International
BAX
$14.2B
$269K 0.01%
3,336
– –
SIGI icon
635
Selective Insurance
SIGI
$5.73B
$269K 0.01%
3,316
– –
WBS icon
636
Webster Financial
WBS
$12.8B
$269K 0.01%
5,037
– –
HE icon
637
Hawaiian Electric Industries
HE
$2.14B
$268K 0.01%
6,349
– –
OLLI icon
638
Ollie's Bargain Outlet
OLLI
$4.94B
$268K 0.01%
3,186
– –
REZI icon
639
Resideo Technologies
REZI
$3.95B
$267K 0.01%
8,897
-3,216
-27% -$95.2K
CLH icon
640
Clean Harbors
CLH
$16.3B
$266K 0.01%
2,859
– –
PACW
641
DELISTED
PacWest Bancorp
PACW
$266K 0.01%
6,472
– –
PPG icon
642
PPG Industries
PPG
$26.6B
$265K 0.01%
1,558
-8,758
-85% -$1.5M
TECK icon
643
Teck Resources
TECK
$32.6B
$265K 0.01%
11,500
– –
CBU icon
644
Community Bank
CBU
$3.41B
$263K 0.01%
3,471
-109
-3% -$8.59K
OCSL icon
645
Oaktree Specialty Lending
OCSL
$1.14B
$263K 0.01%
13,089
+733
+6% +$14.7K
PRU icon
646
Prudential Financial
PRU
$41.8B
$263K 0.01%
2,571
– –
LPSN icon
647
LivePerson
LPSN
$32.3M
$262K 0.01%
276
– –
VIAV icon
648
Viavi Solutions
VIAV
$9.66B
$261K 0.01%
14,793
-558
-4% -$9.42K
IRDM icon
649
Iridium Communications
IRDM
$5.29B
$260K 0.01%
6,514
– –
FCN icon
650
FTI Consulting
FCN
$4.18B
$259K 0.01%
1,898
-146
-7% -$20.5K
24 25
26
27 28

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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.