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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 | |
|---|---|---|---|---|---|---|
101
Autodesk
ADSK
$52.6B
| $5.64M | 0.21% |
19,331
| – | – |
|
102
Home Depot
HD
$355B
| $5.5M | 0.21% |
17,257
-23,133
| -57% | -$7.36M |
|
103
HDFC Bank
HDB
$121B
| $5.5M | 0.21% |
150,308
+35,204
| +31% | +$1.29M |
|
104
Parker-Hannifin
PH
$135B
| $5.49M | 0.21% |
17,862
-19,462
| -52% | -$6.02M |
|
105
Union Pacific
UNP
$174B
| $5.45M | 0.21% |
24,784
-16,104
| -39% | -$3.59M |
|
106
JD.com
JD
$44.5B
| $5.41M | 0.2% |
67,741
-2,979
| -4% | -$224K |
|
107
Canadian Solar
CSIQ
$1.08B
| $5.38M | 0.2% |
120,000
+10,000
| +9% | +$409K |
|
108
First Solar
FSLR
$26.9B
| $5.37M | 0.2% |
59,363
+3,000
| +5% | +$237K |
|
109
Cardinal Health
CAH
$55.4B
| $5.36M | 0.2% |
93,836
-2,598
| -3% | -$152K |
|
110
Sphere Entertainment
SPHR
$5.73B
| $5.33M | 0.2% |
63,451
-5,800
| -8% | -$513K |
|
111
UnitedHealth
UNH
$370B
| $5.29M | 0.2% |
13,224
| – | – |
|
112
Horizon Technology Finance
HRZN
$311M
| $5.18M | 0.2% |
300,000
| – | – |
|
113
Digital Realty Trust
DLR
$71.7B
| $5.17M | 0.2% |
34,371
-54,973
| -62% | -$8.31M |
|
114
Honeywell
HON
$78B
| $5.09M | 0.19% |
24,621
-24,149
| -50% | -$5.1M |
|
115
Allstate
ALL
$67.5B
| $5.07M | 0.19% |
38,867
-25,598
| -40% | -$3.31M |
|
116
Alexandria Real Estate Equities
ARE
$8.56B
| $5.04M | 0.19% |
27,700
+8,000
| +41% | +$1.43M |
|
117
Truist Financial
TFC
$64B
| $5.02M | 0.19% |
90,400
+52,801
| +140% | +$3.1M |
|
|
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
| $5.01M | 0.19% |
95,230
-98,630
| -51% | -$5.31M |
|
119
NXP Semiconductors
NXPI
$60.4B
| $4.98M | 0.19% |
24,228
+1,526
| +7% | +$306K |
|
120
Seagate
STX
$184B
| $4.96M | 0.19% |
56,370
-44,499
| -44% | -$4.01M |
|
121
Progressive
PGR
$125B
| $4.89M | 0.18% |
49,833
-71,033
| -59% | -$7.03M |
|
122
Goldman Sachs
GS
$303B
| $4.84M | 0.18% |
12,747
| – | – |
|
123
Boston Scientific
BSX
$71.5B
| $4.83M | 0.18% |
113,052
+48,700
| +76% | +$2.05M |
|
124
Caterpillar
CAT
$387B
| $4.78M | 0.18% |
21,943
+2,200
| +11% | +$508K |
|
125
Idexx Laboratories
IDXX
$46.2B
| $4.72M | 0.18% |
7,479
| – | – |
|
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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.