We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
Linde
LIN
$226B
| $3.45M | 0.13% |
11,928
+3,300
| +38% | +$962K |
|
177
Paychex
PAYX
$42.7B
| $3.42M | 0.13% |
31,823
-31,123
| -49% | -$3.13M |
|
178
10x Genomics
TXG
$6.61B
| $3.33M | 0.13% |
17,000
| – | – |
|
179
Xcel Energy
XEL
$48.8B
| $3.32M | 0.13% |
50,351
+1,203
| +2% | +$83.7K |
|
|
HOLX
180
DELISTED
Hologic
HOLX
| $3.29M | 0.12% |
49,278
+9,322
| +23% | +$623K |
|
181
Walmart Inc
WMT
$890B
| $3.26M | 0.12% |
69,270
-65,670
| -49% | -$3.06M |
|
182
Cognizant
CTSH
$26B
| $3.25M | 0.12% |
46,879
| – | – |
|
183
Universal Display
OLED
$4.19B
| $3.22M | 0.12% |
14,494
| – | – |
|
184
Pacific Biosciences
PACB
$370M
| $3.18M | 0.12% |
91,000
+29,000
| +47% | +$843K |
|
185
Target
TGT
$68B
| $3.18M | 0.12% |
13,140
-400
| -3% | -$87.6K |
|
186
Marvell Technology
MRVL
$196B
| $3.17M | 0.12% |
54,385
| – | – |
|
|
SPLK
187
DELISTED
Splunk Inc
SPLK
| $3.17M | 0.12% |
21,916
-13,516
| -38% | -$1.72M |
|
188
Best Buy
BBY
$17.3B
| $3.17M | 0.12% |
27,549
+2,700
| +11% | +$315K |
|
189
NetEase
NTES
$84.7B
| $3.16M | 0.12% |
27,433
-2,367
| -8% | -$261K |
|
190
SolarEdge
SEDG
$1.95B
| $3.13M | 0.12% |
11,332
| – | – |
|
191
FedEx
FDX
$75.4B
| $3.13M | 0.12% |
10,477
| – | – |
|
192
TJX Companies
TJX
$178B
| $3.08M | 0.12% |
45,718
+23,482
| +106% | +$1.6M |
|
193
American Express
AXP
$230B
| $3.08M | 0.12% |
18,620
+13,300
| +250% | +$2.08M |
|
194
Colgate-Palmolive
CL
$74.4B
| $3.03M | 0.11% |
37,254
+9,500
| +34% | +$777K |
|
195
DuPont de Nemours
DD
$19.2B
| $3.03M | 0.11% |
31,195
+1,365
| +5% | +$137K |
|
196
FirstEnergy
FE
$27.5B
| $3.02M | 0.11% |
81,020
| – | – |
|
197
Wolfspeed
WOLF
$1.71B
| $2.95M | 0.11% |
30,115
+4,000
| +15% | +$403K |
|
198
Invesco QQQ Trust
QQQ
$484B
| $2.79M | 0.11% |
7,870
-600
| -7% | -$202K |
|
199
Skyworks Solutions
SWKS
$10.6B
| $2.79M | 0.11% |
14,537
| – | – |
|
200
Molson Coors Class B
TAP
$8.09B
| $2.78M | 0.11% |
+51,800
| New | +$2.89M |
|
Similar funds
SV
LNWTC
SCM
BJL
VCM
ACM
JRP
ASC
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.