Shelton Capital Management Portfolio holdings
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% |
Similar funds
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.