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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
ALRM icon
676
Alarm.com
ALRM
$2.85B
$247K 0.01%
2,918
-90
-3% -$7.69K
IYR icon
677
iShares US Real Estate ETF
IYR
$4.57B
$247K 0.01%
2,424
-230
-9% -$22.8K
KLIC icon
678
Kulicke & Soffa
KLIC
$4.78B
$246K 0.01%
4,014
-144
-3% -$7.75K
UBSI icon
679
United Bankshares
UBSI
$6.62B
$242K 0.01%
6,634
+517
+8% +$20.3K
WTFC icon
680
Wintrust Financial
WTFC
$10.7B
$242K 0.01%
3,194
– –
ACIW icon
681
ACI Worldwide
ACIW
$5.42B
$241K 0.01%
6,501
– –
NEOG icon
682
Neogen
NEOG
$2.5B
$240K 0.01%
5,208
– –
PPBI
683
DELISTED
Pacific Premier Bancorp
PPBI
$239K 0.01%
5,653
– –
ADNT icon
684
Adient
ADNT
$1.5B
$238K 0.01%
5,270
– –
BKH icon
685
Black Hills Corp
BKH
$5.69B
$238K 0.01%
3,620
– –
CMI icon
686
Cummins
CMI
$88.7B
$238K 0.01%
975
– –
UNF icon
687
Unifirst Corp
UNF
$5.25B
$238K 0.01%
1,013
– –
DAL icon
688
Delta Air Lines
DAL
$60.1B
$237K 0.01%
5,486
– –
GKOS icon
689
Glaukos
GKOS
$10.6B
$237K 0.01%
2,792
– –
LIVN icon
690
LivaNova
LIVN
$4.2B
$237K 0.01%
2,820
– –
TGNA
691
DELISTED
TEGNA Inc
TGNA
$237K 0.01%
12,638
– –
HR
692
DELISTED
Healthcare Realty Trust Incorporated
HR
$237K 0.01%
7,860
– –
FN icon
693
Fabrinet
FN
$20.1B
$236K 0.01%
2,458
– –
SPSC icon
694
SPS Commerce
SPSC
$2.64B
$236K 0.01%
2,361
– –
SSD icon
695
Simpson Manufacturing
SSD
$8.16B
$236K 0.01%
2,135
– –
AFL icon
696
Aflac
AFL
$62.6B
$235K 0.01%
4,378
– –
BKU icon
697
Bankunited
BKU
$3.36B
$235K 0.01%
5,511
– –
LOPE icon
698
Grand Canyon Education
LOPE
$3.98B
$234K 0.01%
2,596
– –
VTRS icon
699
Viatris
VTRS
$18.9B
$234K 0.01%
16,349
-123
-0.7% -$1.78K
WEN icon
700
Wendy's
WEN
$1.46B
$234K 0.01%
10,001
– –
26 27
28
29 30

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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.