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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
META icon
126
PUT
Meta Platforms (Facebook)
META
$1.51T
$4.69M 0.18%
13,500
-4,100
-23% -$1.32M
DE icon
127
Deere & Co
DE
$168B
$4.63M 0.17%
13,142
+2,800
+27% +$1.02M
PSA icon
128
Public Storage
PSA
$61.3B
$4.63M 0.17%
15,393
+14,400
+1,450% +$4.04M
BIDU icon
129
Baidu
BIDU
$37.2B
$4.61M 0.17%
22,611
-2,800
-11% -$560K
ENPH icon
130
Enphase Energy
ENPH
$5.53B
$4.56M 0.17%
24,825
– –
ABB
131
DELISTED
ABB Ltd
ABB
$4.52M 0.17%
132,926
-131,690
-50% -$4.4M
MAXN
132
DELISTED
Maxeon Solar Technologies
MAXN
$4.5M 0.17%
2,100
+750
+56% +$1.41M
SFM icon
133
Sprouts Farmers Market
SFM
$8.01B
$4.4M 0.17%
177,118
– –
COF icon
134
Capital One
COF
$134B
$4.39M 0.17%
28,387
+9,100
+47% +$1.37M
KLAC icon
135
KLA
KLAC
$259B
$4.38M 0.17%
135,200
– –
ICE icon
136
Intercontinental Exchange
ICE
$84.4B
$4.37M 0.17%
36,829
-700
-2% -$80.6K
EXC icon
137
Exelon
EXC
$47B
$4.27M 0.16%
135,163
– –
MNST icon
138
Monster Beverage
MNST
$88.5B
$4.24M 0.16%
92,910
+2,400
+3% +$113K
PSX icon
139
Phillips 66
PSX
$81.4B
$4.23M 0.16%
49,301
-41,353
-46% -$3.49M
INCY icon
140
Incyte
INCY
$24.4B
$4.23M 0.16%
50,278
– –
KHC icon
141
Kraft Heinz
KHC
$30B
$4.22M 0.16%
103,502
– –
DOCU
142
DocuSign
DOCU
$11.5B
$4.2M 0.16%
15,026
– –
ALGN icon
143
Align Technology
ALGN
$12.3B
$4.2M 0.16%
6,871
– –
EA
144
DELISTED
Electronic Arts
EA
$4.16M 0.16%
28,916
– –
ORLY icon
145
O'Reilly Automotive
ORLY
$76.3B
$4.11M 0.16%
108,780
+13,500
+14% +$484K
IR icon
146
Ingersoll Rand
IR
$33.7B
$4.1M 0.15%
84,016
– –
PLTR icon
147
Palantir
PLTR
$413B
$4.07M 0.15%
+154,263
New +$3.57M
KDP icon
148
Keurig Dr Pepper
KDP
$40.8B
$4.03M 0.15%
114,203
– –
AMT icon
149
American Tower
AMT
$80.4B
$4M 0.15%
14,801
+4,000
+37% +$1.02M
RTX icon
150
RTX Corp
RTX
$301B
$3.96M 0.15%
46,480
-15
-0% -$1.26K
4 5
6
7 8

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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.