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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
PCRX icon
851
Pacira BioSciences
PCRX
$997M
– –
-2,858
Closed -$200K
PENN icon
852
PENN Entertainment
PENN
$2.71B
– –
-8,178
Closed -$857K
PRLB icon
853
Protolabs
PRLB
$2.13B
– –
-1,786
Closed -$217K
PTC icon
854
PTC
PTC
$16B
– –
-6,056
Closed -$834K
SNBR
855
DELISTED
Sleep Number
SNBR
– –
-1,847
Closed -$265K
STT icon
856
State Street
STT
$50.7B
– –
-59,010
Closed -$4.96M
TAK icon
857
Takeda Pharmaceutical
TAK
$55.7B
– –
-10,068
Closed -$184K
TMHC
858
DELISTED
Taylor Morrison
TMHC
– –
-7,244
Closed -$223K
TTWO icon
859
Take-Two Interactive
TTWO
$46.1B
– –
-13,956
Closed -$2.47M
WWW icon
860
Wolverine World Wide
WWW
$1.55B
– –
-5,476
Closed -$210K
MRO
861
DELISTED
Marathon Oil Corporation
MRO
– –
-43,374
Closed -$464K
SIX
862
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-4,580
Closed -$213K
MDC
863
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-3,636
Closed -$216K
COUP
864
DELISTED
Coupa Software Incorporated
COUP
– –
-14,400
Closed -$3.67M
COUP
865
PUT
DELISTED
Coupa Software Incorporated
COUP
– –
-14,400
Closed -$3.67M
FSKR
866
DELISTED
FS KKR Capital Corp. II
FSKR
– –
-22,281
Closed -$435K
GRUB
867
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-2,570
Closed -$308K
CLGX
868
DELISTED
Corelogic, Inc.
CLGX
– –
-4,310
Closed -$342K
PRSP
869
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-7,582
Closed -$220K
HMSY
870
DELISTED
HMS Holdings Corp.
HMSY
– –
-5,951
Closed -$220K
TCF
871
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-8,452
Closed -$393K
31 32 33 34
35

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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.