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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
AME icon
801
Ametek
AME
$58.2B
$201K 0.01%
+1,502
New +$201K
CRWD icon
802
CrowdStrike
CRWD
$218B
$201K 0.01%
+3,200
New +$172K
FELE icon
803
Franklin Electric
FELE
$4.84B
$200K 0.01%
2,481
-96
-4% -$7.87K
MCK icon
804
McKesson
MCK
$101B
$200K 0.01%
1,048
– –
ONB icon
805
Old National Bancorp
ONB
$10.2B
$194K 0.01%
11,042
– –
AM icon
806
Antero Midstream
AM
$10.1B
$189K 0.01%
18,176
– –
NSLR
807
Neostellar Capital Corp
NSLR
$254M
$189K 0.01%
+14,000
New +$182K
NKTR icon
808
Nektar Therapeutics
NKTR
$2.58B
$176K 0.01%
683
– –
ETRN
809
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$171K 0.01%
20,127
+2,487
+14% +$21.1K
FBP icon
810
First Bancorp
FBP
$4.38B
$168K 0.01%
14,114
-554
-4% -$6.83K
OI icon
811
O-I Glass
OI
$1.08B
$166K 0.01%
+10,182
New +$173K
UNIT
812
Uniti Group
UNIT
$2.32B
$164K 0.01%
15,491
– –
NMFC icon
813
New Mountain Finance
NMFC
$732M
$157K 0.01%
11,900
-2,600
-18% -$33.9K
BDN
814
Brandywine Realty Trust
BDN
$554M
$156K 0.01%
11,409
– –
CNX icon
815
CNX Resources
CNX
$5.2B
$154K 0.01%
11,242
– –
RPAI
816
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$135K 0.01%
11,791
– –
SVC
817
Service Properties Trust
SVC
$1.07B
$134K 0.01%
+2,127
New +$132K
DRH icon
818
Diamondrock Hospitality Co
DRH
$2.56B
$130K ﹤0.01%
13,438
– –
GNW icon
819
Genworth Financial
GNW
$3.71B
$128K ﹤0.01%
32,702
+2,375
+8% +$9.48K
PTEN icon
820
Patterson-UTI
PTEN
$3.76B
$125K ﹤0.01%
12,535
– –
AMCR icon
821
Amcor
AMCR
$22.1B
$117K ﹤0.01%
2,049
– –
COTY icon
822
Coty
COTY
$2.48B
$113K ﹤0.01%
12,121
– –
ADAM
823
Adamas Trust
ADAM
$883M
$110K ﹤0.01%
6,136
-407
-6% -$7.4K
ENDP
824
DELISTED
Endo International plc
ENDP
$68K ﹤0.01%
14,456
– –
DHC
825
Diversified Healthcare Trust
DHC
$2.14B
$66K ﹤0.01%
15,727
– –
31 32
33
34 35

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ASC
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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.