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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
BTI icon
726
British American Tobacco
BTI
$128B
$226K 0.01%
5,760
– –
MTG icon
727
MGIC Investment
MTG
$6.25B
$226K 0.01%
16,627
– –
ARNC
728
DELISTED
Arconic Corporation
ARNC
$226K 0.01%
+6,331
New +$209K
WRI
729
DELISTED
Weingarten Realty Investors
WRI
$226K 0.01%
+7,047
New +$222K
AZO icon
730
AutoZone
AZO
$51.1B
$225K 0.01%
151
– –
CAR icon
731
Avis
CAR
$5.02B
$224K 0.01%
2,879
– –
DIOD icon
732
Diodes
DIOD
$4.84B
$224K 0.01%
2,808
– –
JWN
733
DELISTED
Nordstrom
JWN
$224K 0.01%
+6,132
New +$224K
TRUP icon
734
Trupanion
TRUP
$1.18B
$224K 0.01%
+1,947
New +$169K
VG
735
DELISTED
Vonage Holdings Corporation
VG
$224K 0.01%
15,519
– –
MZTI
736
The Marzetti Company
MZTI
$3.11B
$223K 0.01%
1,153
– –
UMBF icon
737
UMB Financial
UMBF
$11.1B
$223K 0.01%
2,395
– –
SAFM
738
DELISTED
Sanderson Farms Inc
SAFM
$223K 0.01%
+1,188
New +$200K
ICUI icon
739
ICU Medical
ICUI
$4.61B
$222K 0.01%
1,078
– –
SR icon
740
Spire
SR
$4.85B
$222K 0.01%
3,071
– –
AVT icon
741
Avnet
AVT
$7.92B
$221K 0.01%
5,517
– –
TDG icon
742
TransDigm Group
TDG
$67.7B
$221K 0.01%
342
– –
XRX icon
743
Xerox
XRX
$425M
$221K 0.01%
+9,411
New +$228K
EPR icon
744
EPR Properties
EPR
$4.77B
$220K 0.01%
+4,167
New +$207K
FHB icon
745
First Hawaiian
FHB
$3.35B
$220K 0.01%
7,746
– –
FNB icon
746
FNB Corp
FNB
$6.75B
$220K 0.01%
17,881
– –
NJR icon
747
New Jersey Resources
NJR
$5.58B
$220K 0.01%
5,564
– –
SWK icon
748
Stanley Black & Decker
SWK
$15.7B
$220K 0.01%
1,071
– –
SWN
749
DELISTED
Southwestern Energy Company
SWN
$220K 0.01%
38,772
– –
SHOO icon
750
Steven Madden
SHOO
$3.55B
$219K 0.01%
+5,003
New +$206K
28 29
30
31 32

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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.