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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 | |
|---|---|---|---|---|---|---|
51
eBay
EBAY
$49.8B
| $10.9M | 0.41% |
154,829
+43,301
| +39% | +$2.72M |
|
|
52
Dow Inc
DOW
$21.2B
| $10.7M | 0.4% |
168,803
+98,692
| +141% | +$6.52M |
|
53
General Motors
GM
$76.8B
| $10.6M | 0.4% |
179,316
+33,500
| +23% | +$1.97M |
|
54
Cadence Design Systems
CDNS
$93.4B
| $10.5M | 0.39% |
76,457
+400
| +0.5% | +$53K |
|
55
Visa
V
$677B
| $10.4M | 0.39% |
44,444
+8,687
| +24% | +$1.99M |
|
56
Advanced Micro Devices
AMD
$789B
| $10.1M | 0.38% |
107,449
+1,179
| +1% | +$95.3K |
|
57
Dollar Tree
DLTR
$25.2B
| $9.94M | 0.38% |
99,922
+4,100
| +4% | +$446K |
|
|
ATVI
58
DELISTED
Activision Blizzard
ATVI
| $9.91M | 0.37% |
103,869
-398
| -0.4% | -$37.7K |
|
|
FISV
59
Fiserv Inc
FISV
$27.9B
| $9.68M | 0.37% |
90,581
-800
| -0.9% | -$93K |
|
60
Editas Medicine
EDIT
$442M
| $9.63M | 0.36% |
170,000
+38,000
| +29% | +$1.4M |
|
61
Berkshire Hathaway Class B
BRK.B
$1.13T
| $9.38M | 0.35% |
33,765
+4,919
| +17% | +$1.37M |
|
62
Fastenal
FAST
$59.5B
| $9.07M | 0.34% |
348,700
-64,192
| -16% | -$1.67M |
|
63
NetApp
NTAP
$37.2B
| $8.72M | 0.33% |
106,582
+25,202
| +31% | +$1.97M |
|
64
JPMorgan Chase
JPM
$950B
| $8.63M | 0.33% |
55,449
+5,890
| +12% | +$925K |
|
65
Masco
MAS
$15.3B
| $8.55M | 0.32% |
145,117
-24,915
| -15% | -$1.54M |
|
66
IBM
IBM
$224B
| $8.4M | 0.32% |
59,975
-68,342
| -53% | -$9.35M |
|
67
Micron Technology
MU
$991B
| $8.36M | 0.32% |
98,351
+886
| +0.9% | +$74.8K |
|
68
Walt Disney
DIS
$181B
| $8.2M | 0.31% |
46,658
| – | – |
|
69
Akamai
AKAM
$15.9B
| $8.11M | 0.31% |
69,563
-18,500
| -21% | -$2.06M |
|
70
Illumina
ILMN
$28.4B
| $7.95M | 0.3% |
17,271
| – | – |
|
71
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $7.86M | 0.3% |
140,000
+17,000
| +14% | +$884K |
|
72
Mondelez International
MDLZ
$79.9B
| $7.86M | 0.3% |
125,794
-125,794
| -50% | -$7.75M |
|
73
Booking.com
BKNG
$161B
| $7.84M | 0.3% |
89,600
| – | – |
|
|
SCHW
74
Charles Schwab
SCHW
$187B
| $7.84M | 0.3% |
107,643
-33,843
| -24% | -$2.39M |
|
75
Analog Devices
ADI
$190B
| $7.71M | 0.29% |
44,758
| – | – |
|
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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.