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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 | |
|---|---|---|---|---|---|---|
201
PACCAR
PCAR
$70.1B
| $2.72M | 0.1% |
45,686
-45,685
| -50% | -$2.8M |
|
202
Copart
CPRT
$27.5B
| $2.71M | 0.1% |
82,276
| – | – |
|
203
Fortinet
FTNT
$117B
| $2.71M | 0.1% |
56,900
| – | – |
|
204
Vitamin Cottage Natural Grocers
NGVC
$654M
| $2.69M | 0.1% |
250,000
+45,000
| +22% | +$609K |
|
205
Peloton Interactive
PTON
$2.49B
| $2.67M | 0.1% |
21,499
+764
| +4% | +$81.3K |
|
206
CVS Health
CVS
$122B
| $2.65M | 0.1% |
31,808
-81,341
| -72% | -$6.66M |
|
|
ANSS
207
DELISTED
Ansys
ANSS
| $2.61M | 0.1% |
7,529
| – | – |
|
208
Freeport-McMoran
FCX
$97.5B
| $2.53M | 0.1% |
68,235
| – | – |
|
209
Estee Lauder
EL
$32B
| $2.51M | 0.09% |
7,889
+6,400
| +430% | +$1.94M |
|
210
Trex
TREX
$5.01B
| $2.51M | 0.09% |
24,537
| – | – |
|
211
AT&T
T
$163B
| $2.5M | 0.09% |
114,820
-786
| -0.7% | -$17.9K |
|
212
Verisk Analytics
VRSK
$25B
| $2.49M | 0.09% |
14,255
| – | – |
|
213
Okta
OKTA
$25.8B
| $2.48M | 0.09% |
10,135
-10,135
| -50% | -$2.45M |
|
|
MXIM
214
DELISTED
Maxim Integrated Products
MXIM
| $2.47M | 0.09% |
23,437
| – | – |
|
|
SIVB
215
DELISTED
SVB Financial Group
SIVB
| $2.42M | 0.09% |
4,354
| – | – |
|
216
Advanced Energy
AEIS
$13B
| $2.42M | 0.09% |
21,477
-100
| -0.5% | -$10.6K |
|
217
Oneok
OKE
$54.5B
| $2.39M | 0.09% |
42,880
-42,880
| -50% | -$2.28M |
|
218
Infosys
INFY
$50.7B
| $2.38M | 0.09% |
112,568
-103,438
| -48% | -$1.98M |
|
219
Elevance Health
ELV
$85.5B
| $2.34M | 0.09% |
6,132
| – | – |
|
|
SGEN
220
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.31M | 0.09% |
14,632
| – | – |
|
221
VeriSign
VRSN
$26.6B
| $2.27M | 0.09% |
9,949
| – | – |
|
222
SiriusXM
SIRI
$10.1B
| $2.25M | 0.09% |
34,486
| – | – |
|
223
Dominion Energy
D
$59.3B
| $2.25M | 0.08% |
30,531
-71,501
| -70% | -$5.52M |
|
224
CDW
CDW
$17B
| $2.19M | 0.08% |
12,523
| – | – |
|
|
CERN
225
DELISTED
Cerner Corp
CERN
| $2.1M | 0.08% |
26,882
| – | – |
|
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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.