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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
ZM icon
76
Zoom
ZM
$30.6B
$7.61M 0.29%
19,674
+3,269
+20% +$1.09M
JNJ icon
77
Johnson & Johnson
JNJ
$625B
$7.56M 0.29%
45,914
-45,432
-50% -$7.52M
LUV icon
78
Southwest Airlines
LUV
$23B
$7.55M 0.29%
142,246
+55,554
+64% +$3.33M
TPIC
79
DELISTED
TPI Composites
TPIC
$7.48M 0.28%
154,500
+15,500
+11% +$762K
ADP icon
80
Automatic Data Processing
ADP
$108B
$7.48M 0.28%
37,638
– –
MRK icon
81
Merck
MRK
$318B
$7.39M 0.28%
95,053
-23,635
-20% -$1.76M
SWCH
82
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$7.39M 0.28%
350,000
– –
REGN icon
83
Regeneron Pharmaceuticals
REGN
$80.8B
$7.21M 0.27%
12,907
– –
ABBV icon
84
AbbVie
ABBV
$435B
$7.21M 0.27%
63,980
+9,313
+17% +$1.05M
MELI icon
85
Mercado Libre
MELI
$92.3B
$7.08M 0.27%
4,544
+32
+0.7% +$47K
SPWR
86
DELISTED
SunPower Corporation Common Stock
SPWR
$7.01M 0.26%
240,000
+50,000
+26% +$1.29M
ATO icon
87
Atmos Energy
ATO
$28.8B
$6.97M 0.26%
72,521
+69,301
+2,152% +$6.95M
KR icon
88
Kroger
KR
$34.8B
$6.7M 0.25%
174,969
-138,961
-44% -$5.23M
VRTX icon
89
Vertex Pharmaceuticals
VRTX
$126B
$6.49M 0.25%
32,200
– –
TDOC icon
90
Teladoc Health
TDOC
$1.3B
$6.47M 0.24%
38,940
– –
COP icon
91
ConocoPhillips
COP
$141B
$6.46M 0.24%
106,140
+36,209
+52% +$2.02M
CSX icon
92
CSX Corp
CSX
$93.1B
$6.45M 0.24%
201,174
– –
BIIB icon
93
Biogen
BIIB
$30.7B
$6.44M 0.24%
18,593
-2,900
-13% -$879K
HPP
94
Hudson Pacific Properties
HPP
$779M
$6.24M 0.24%
32,053
+3,620
+13% +$716K
BAC icon
95
Bank of America
BAC
$442B
$6.11M 0.23%
148,065
-51,200
-26% -$2.1M
UL icon
96
Unilever
UL
$136B
$5.96M 0.23%
90,629
-62,976
-41% -$4.19M
DOC icon
97
Healthpeak Properties
DOC
$14.8B
$5.89M 0.22%
176,928
+43,504
+33% +$1.46M
DQ
98
Daqo New Energy
DQ
$996M
$5.85M 0.22%
90,000
– –
SPY icon
99
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$5.74M 0.22%
13,400
-400
-3% -$167K
GLW icon
100
Corning
GLW
$143B
$5.7M 0.22%
139,299
+39,702
+40% +$1.73M
2 3
4
5 6

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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.