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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
TRIP icon
751
TripAdvisor
TRIP
$1.26B
$219K 0.01%
5,427
– –
CALY
752
Callaway Golf Company
CALY
$3.14B
$218K 0.01%
+6,451
New +$207K
SBRA icon
753
Sabra Healthcare REIT
SBRA
$5.37B
$218K 0.01%
11,997
– –
ROK icon
754
Rockwell Automation
ROK
$49B
$217K 0.01%
758
– –
TXNM
755
TXNM Energy Inc
TXNM
$5.94B
$217K 0.01%
4,449
– –
FRC
756
DELISTED
First Republic Bank
FRC
$217K 0.01%
+1,159
New +$213K
CCOI icon
757
Cogent Communications
CCOI
$508M
$216K 0.01%
+2,815
New +$209K
HRB icon
758
H&R Block
HRB
$5.86B
$216K 0.01%
+9,215
New +$218K
HLT icon
759
Hilton Worldwide
HLT
$71.5B
$215K 0.01%
1,779
– –
LXP icon
760
LXP Industrial Trust
LXP
$3.57B
$215K 0.01%
3,590
-113
-3% -$6.88K
ZBH icon
761
Zimmer Biomet
ZBH
$18.4B
$215K 0.01%
1,378
– –
ABG icon
762
Asbury Automotive
ABG
$3.85B
$214K 0.01%
1,250
-40
-3% -$7.69K
FUL icon
763
H.B. Fuller
FUL
$3.28B
$214K 0.01%
3,369
-98
-3% -$6.57K
HI
764
DELISTED
Hillenbrand
HI
$214K 0.01%
4,854
-170
-3% -$7.93K
LCII icon
765
LCI Industries
LCII
$2.65B
$214K 0.01%
1,627
-64
-4% -$8.98K
MRCY icon
766
Mercury Systems
MRCY
$6.52B
$214K 0.01%
3,236
– –
HWC icon
767
Hancock Whitney
HWC
$6.24B
$213K 0.01%
4,789
– –
SWX icon
768
Southwest Gas
SWX
$6.67B
$213K 0.01%
3,218
– –
GBDC icon
769
Golub Capital BDC
GBDC
$3.42B
$212K 0.01%
13,750
– –
MTD icon
770
Mettler-Toledo International
MTD
$28.6B
$212K 0.01%
+153
New +$197K
SFBS
771
ServisFirst Bancshares
SFBS
$4.86B
$212K 0.01%
+3,122
New +$206K
DOC
772
DELISTED
PHYSICIANS REALTY TRUST
DOC
$212K 0.01%
11,481
– –
WMB icon
773
Williams Companies
WMB
$86.1B
$211K 0.01%
+7,937
New +$203K
BCO icon
774
Brink's
BCO
$4.62B
$210K 0.01%
2,739
– –
HOMB icon
775
Home BancShares
HOMB
$6.18B
$210K 0.01%
8,489
– –
29 30
31
32 33

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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.