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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 | |
|---|---|---|---|---|---|---|
776
KB Home
KBH
$3.59B
| $210K | 0.01% |
5,162
| – | – |
|
777
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
| $208K | 0.01% |
+3,618
| New | +$208K |
|
778
Franklin Resources
BEN
$17.2B
| $208K | 0.01% |
+6,493
| New | +$210K |
|
779
Vanguard Dividend Appreciation ETF
VIG
$114B
| $208K | 0.01% |
+1,341
| New | +$206K |
|
780
Valero Energy
VLO
$85.9B
| $208K | 0.01% |
+2,663
| New | +$206K |
|
|
ISBC
781
DELISTED
Investors Bancorp, Inc.
ISBC
| $208K | 0.01% |
14,560
-451
| -3% | -$6.66K |
|
782
Integer Holdings
ITGR
$4.26B
| $207K | 0.01% |
2,197
| – | – |
|
783
Nutrien
NTR
$30.7B
| $206K | 0.01% |
+3,400
| New | +$201K |
|
784
Sabre
SABR
$835M
| $206K | 0.01% |
16,503
| – | – |
|
785
Blackbaud
BLKB
$2.08B
| $205K | 0.01% |
2,682
-281
| -9% | -$20.3K |
|
786
D.R. Horton
DHI
$42.3B
| $205K | 0.01% |
2,265
| – | – |
|
787
Essential Properties Realty Trust
EPRT
$6.62B
| $205K | 0.01% |
+7,581
| New | +$197K |
|
788
Merit Medical Systems
MMSI
$5.32B
| $205K | 0.01% |
+3,169
| New | +$196K |
|
789
Simmons First National
SFNC
$3.39B
| $205K | 0.01% |
6,990
-254
| -4% | -$7.58K |
|
790
Simply Good Foods
SMPL
$982M
| $205K | 0.01% |
+5,604
| New | +$192K |
|
791
Commercial Metals
CMC
$8.31B
| $204K | 0.01% |
6,656
-493
| -7% | -$15.3K |
|
792
Navient
NAVI
$853M
| $204K | 0.01% |
10,555
| – | – |
|
793
Upbound Group
UPBD
$1.16B
| $204K | 0.01% |
+3,850
| New | +$224K |
|
794
United Rentals
URI
$72.4B
| $204K | 0.01% |
641
-641
| -50% | -$207K |
|
795
Carnival Corporation Ltd
CCL
$39.7B
| $203K | 0.01% |
+7,719
| New | +$216K |
|
796
Quaker Houghton
KWR
$2.92B
| $203K | 0.01% |
+854
| New | +$204K |
|
797
Nucor
NUE
$62.1B
| $203K | 0.01% |
+2,113
| New | +$198K |
|
798
Walker & Dunlop
WD
$1.53B
| $203K | 0.01% |
+1,944
| New | +$204K |
|
|
ALE
799
DELISTED
Allete
ALE
| $202K | 0.01% |
+2,880
| New | +$201K |
|
800
Kirby Corp
KEX
$6.93B
| $202K | 0.01% |
3,327
| – | – |
|
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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.