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Shelton Capital Management Portfolio holdings

AUM $5.39B
1-Year Est. Return 56.42%
This Fund
S&P 500
This Quarter Est. Return
+6.33%
1 Year Est. Return
+56.42%
3 Year Est. Return
+161.21%
5 Year Est. Return
+216.82%
10 Year Est. Return
+852.8%
AUM
$2.87B
AUM Growth
+$648M
Cap. Flow
+$604M
Cap. Flow %
21.01%
Top 10 Hldgs %
30.43%
Holding
835
New
107
Increased
238
Reduced
173
Closed
28

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$103M
2
QCOM icon
Qualcomm
QCOM
+$30.7M
3
WFC icon
Wells Fargo
WFC
+$28.1M
4
TSM icon
TSMC
TSM
+$18.6M
5
PEP icon
PepsiCo
PEP
+$18.1M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.35M
2
TSCO icon
Tractor Supply
TSCO
+$6.39M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.3M
4
FISV
Fiserv Inc
FISV
+$5.77M
5
WORK
Slack Technologies, Inc.
WORK
+$5.32M

Sector Composition

Rank Sector Weight
1 Technology 38.39%
2 Consumer Discretionary 10.49%
3 Communication Services 10.48%
4 Healthcare 9.58%
5 Financials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
201
Target
TGT
$72.1B
$2.68M 0.09%
13,540
-5,587
-29% -$1.05M
SLB icon
202
SLB Ltd
SLB
$79.1B
$2.68M 0.09%
98,584
+48,617
+97% +$1.28M
BP icon
203
BP
BP
$118B
$2.68M 0.09%
109,892
+25,509
+30% +$614K
XLNX
204
DELISTED
Xilinx Inc
XLNX
$2.67M 0.09%
21,549
+1,374
+7% +$183K
SWKS icon
205
Skyworks Solutions
SWKS
$11.9B
$2.67M 0.09%
14,537
-5,619
-28% -$977K
MRVL icon
206
Marvell Technology
MRVL
$197B
$2.66M 0.09%
54,385
+27,788
+104% +$1.36M
T icon
207
AT&T
T
$182B
$2.64M 0.09%
115,606
-1,029
-0.9% -$22.8K
IP icon
208
International Paper
IP
$18.1B
$2.62M 0.09%
51,231
+23,400
+84% +$1.14M
CHRW icon
209
C.H. Robinson
CHRW
$17.9B
$2.59M 0.09%
27,158
-19,503
-42% -$1.82M
AMT icon
210
American Tower
AMT
$82.9B
$2.58M 0.09%
10,801
+887
+9% +$198K
ANSS
211
DELISTED
Ansys
ANSS
$2.56M 0.09%
7,529
+750
+11% +$266K
DG icon
212
Dollar General
DG
$27.5B
$2.55M 0.09%
12,600
-44
-0.3% -$8.74K
VRSK icon
213
Verisk Analytics
VRSK
$24.3B
$2.52M 0.09%
14,255
+1,087
+8% +$199K
BSX icon
214
Boston Scientific
BSX
$65.3B
$2.49M 0.09%
64,352
+54,515
+554% +$2.06M
TTWO icon
215
Take-Two Interactive
TTWO
$41.7B
$2.47M 0.09%
13,956
+7,078
+103% +$1.34M
COF icon
216
Capital One
COF
$127B
$2.45M 0.09%
19,287
+15,852
+461% +$1.87M
LIN icon
217
Linde
LIN
$214B
$2.42M 0.08%
8,628
+1,792
+26% +$465K
EXPD icon
218
Expeditors International
EXPD
$25.2B
$2.39M 0.08%
22,205
+15,600
+236% +$1.5M
KNDI
219
Kandi Technologies Group
KNDI
$58.8M
$2.38M 0.08%
380,000
+195,000
+105% +$1.5M
AEIS icon
220
Advanced Energy
AEIS
$10.2B
$2.36M 0.08%
21,577
– –
MSI icon
221
Motorola Solutions
MSI
$78.5B
$2.34M 0.08%
12,434
– –
TMO icon
222
Thermo Fisher Scientific
TMO
$227B
$2.34M 0.08%
5,124
+2,505
+96% +$1.2M
PTON icon
223
Peloton Interactive
PTON
$2.17B
$2.33M 0.08%
20,735
+10,594
+104% +$1.41M
FCX icon
224
Freeport-McMoran
FCX
$99.6B
$2.25M 0.08%
68,235
+58,255
+584% +$1.89M
TREX icon
225
Trex
TREX
$4.45B
$2.25M 0.08%
24,537
+4,000
+19% +$376K
7 8
9
10 11

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Shelton Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Shelton Capital Management held 835 positions worth $2.87B, up 29% from $2.23B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Shelton Capital Management deployed $604M of net new capital in Q1 2021, opening 107 new positions and adding to 238 existing holdings. Its largest new stake was Teladoc Health: 38,940 shares worth $7.08M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $8.35M trimmed.

  • Shelton Capital Management's largest Q1 2021 buy was Teladoc Health: 38,940 shares worth $7.08M.
  • Shelton Capital Management added most to Microsoft in Q1 2021, an estimated $103M increase.
  • Shelton Capital Management's biggest Q1 2021 reduction was Alphabet (Google) Class A, cutting an estimated $8.35M.
  • Shelton Capital Management fully exited Slack Technologies, Inc. in Q1 2021, selling an estimated $5.32M.
  • Shelton Capital Management's ten largest holdings make up 30% of its $2.87B portfolio in Q1 2021.
  • Shelton Capital Management opened 107 new positions and closed 28 in Q1 2021.
  • Shelton Capital Management's portfolio value rose 29% quarter-over-quarter to $2.87B.

Based on Shelton Capital Management's 13F filing for Q1 2021, filed 14 May 2021.