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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 | |
|---|---|---|---|---|---|---|
151
Boeing
BA
$185B
| $3.9M | 0.15% |
16,284
+4,100
| +34% | +$991K |
|
152
American Electric Power
AEP
$68.4B
| $3.89M | 0.15% |
46,025
-300
| -0.6% | -$25.8K |
|
153
Ross Stores
ROST
$81.9B
| $3.88M | 0.15% |
31,269
| – | – |
|
154
Workday
WDAY
$44.4B
| $3.87M | 0.15% |
16,207
| – | – |
|
155
Bristol-Myers Squibb
BMY
$132B
| $3.85M | 0.15% |
57,594
+32,000
| +125% | +$2.09M |
|
156
SK Telecom
SKM
$13.2B
| $3.83M | 0.14% |
74,054
| – | – |
|
157
Marriott International
MAR
$92.3B
| $3.83M | 0.14% |
28,057
| – | – |
|
|
XYZ
158
Block Inc
XYZ
$47.5B
| $3.83M | 0.14% |
15,700
-15,700
| -50% | -$3.64M |
|
159
Salesforce
CRM
$158B
| $3.81M | 0.14% |
15,597
| – | – |
|
|
NVTA
160
DELISTED
Invitae Corporation
NVTA
| $3.78M | 0.14% |
112,000
+17,000
| +18% | +$553K |
|
161
Kilroy Realty
KRC
$4.42B
| $3.74M | 0.14% |
53,682
+23,000
| +75% | +$1.59M |
|
162
lululemon athletica
LULU
$14.6B
| $3.7M | 0.14% |
10,137
| – | – |
|
163
Equinix
EQIX
$103B
| $3.68M | 0.14% |
4,581
-2,900
| -39% | -$2.15M |
|
164
Synopsys
SNPS
$79.7B
| $3.67M | 0.14% |
13,311
| – | – |
|
165
Eli Lilly
LLY
$1.06T
| $3.63M | 0.14% |
15,835
-800
| -5% | -$161K |
|
166
Microchip Technology
MCHP
$46B
| $3.63M | 0.14% |
48,440
-43,852
| -48% | -$3.34M |
|
167
DexCom
DXCM
$32B
| $3.6M | 0.14% |
33,676
| – | – |
|
168
Pinduoduo
PDD
$131B
| $3.58M | 0.14% |
28,172
+3,957
| +16% | +$514K |
|
169
Lockheed Martin
LMT
$136B
| $3.57M | 0.13% |
9,424
-9,424
| -50% | -$3.62M |
|
170
Citigroup
C
$226B
| $3.55M | 0.13% |
50,152
+250
| +0.5% | +$18.5K |
|
|
ALXN
171
DELISTED
Alexion Pharmaceuticals
ALXN
| $3.52M | 0.13% |
19,188
| – | – |
|
|
JNPR
172
DELISTED
Juniper Networks
JNPR
| $3.5M | 0.13% |
127,908
+4,804
| +4% | +$128K |
|
173
Match Group
MTCH
$8.55B
| $3.48M | 0.13% |
21,585
| – | – |
|
174
Cintas
CTAS
$81.3B
| $3.46M | 0.13% |
36,264
| – | – |
|
175
Mastercard
MA
$493B
| $3.45M | 0.13% |
9,457
-5,000
| -35% | -$1.86M |
|
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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.