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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
KMI icon
701
Kinder Morgan
KMI
$68.7B
$233K 0.01%
12,755
-700
-5% -$12.5K
RMD icon
702
ResMed
RMD
$30.7B
$233K 0.01%
+946
New +$199K
UNVR
703
DELISTED
Univar Solutions Inc.
UNVR
$233K 0.01%
+9,540
New +$239K
STMP
704
DELISTED
Stamps.com, Inc.
STMP
$233K 0.01%
1,161
– –
GT icon
705
Goodyear
GT
$1.85B
$232K 0.01%
13,550
– –
MTH icon
706
Meritage Homes
MTH
$4.86B
$232K 0.01%
4,938
– –
ENS icon
707
EnerSys
ENS
$6.99B
$231K 0.01%
2,359
– –
MTDR icon
708
Matador Resources
MTDR
$6.09B
$231K 0.01%
+6,418
New +$187K
ONTO icon
709
Onto Innovation
ONTO
$15.3B
$231K 0.01%
3,158
-124
-4% -$8.52K
R icon
710
Ryder
R
$10.1B
$231K 0.01%
3,105
– –
RLI icon
711
RLI Corp
RLI
$5.89B
$231K 0.01%
4,418
– –
SBAC icon
712
SBA Communications
SBAC
$19.5B
$231K 0.01%
725
– –
AJRD
713
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$231K 0.01%
4,783
– –
EXLS icon
714
EXL Service
EXLS
$5.29B
$230K 0.01%
10,825
-330
-3% -$6.55K
LGIH icon
715
LGI Homes
LGIH
$1.4B
$230K 0.01%
+1,421
New +$235K
ENV
716
DELISTED
ENVESTNET, INC.
ENV
$229K 0.01%
+3,017
New +$222K
ABCB icon
717
Ameris Bancorp
ABCB
$5.89B
$228K 0.01%
4,502
-188
-4% -$10.1K
AIT icon
718
Applied Industrial Technologies
AIT
$13.3B
$228K 0.01%
2,506
-73
-3% -$6.97K
BBDC icon
719
Barings BDC
BBDC
$965M
$228K 0.01%
21,600
– –
HP icon
720
Helmerich & Payne
HP
$3.71B
$228K 0.01%
+6,975
New +$205K
MSM icon
721
MSC Industrial Direct
MSM
$6.86B
$228K 0.01%
2,536
– –
SAIL
722
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$228K 0.01%
4,474
– –
NSIT icon
723
Insight Enterprises
NSIT
$4.38B
$227K 0.01%
2,270
-88
-4% -$8.89K
WDFC icon
724
WD-40
WDFC
$3.15B
$227K 0.01%
885
-33
-4% -$8.43K
BHF icon
725
Brighthouse Financial
BHF
$3.5B
$226K 0.01%
4,960
– –
27 28
29
30 31

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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.