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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
+6.33%
1 Year Est. Return
+32.26%
3 Year Est. Return
+110.31%
5 Year Est. Return
+153.06%
10 Year Est. Return
+600.84%
AUM
$2.87B
AUM Growth
+$648M
(+29%)
Cap. Flow
+$556M
Cap. Flow
% of AUM
19.34%
Top 10 Holdings %
Top 10 Hldgs %
30.43%
Holding
835
New
107
Increased
238
Reduced
173
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$103M |
| 2 |
Qualcomm
QCOM
|
+$30.7M |
| 3 |
Wells Fargo
WFC
|
+$28.1M |
| 4 |
TSMC
TSM
|
+$18.6M |
| 5 |
PepsiCo
PEP
|
+$18.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$8.35M |
| 2 |
Tractor Supply
TSCO
|
+$6.39M |
| 3 |
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 | 38.2% |
| 2 | Consumer Discretionary | 10.49% |
| 3 | Communication Services | 10.48% |
| 4 | Healthcare | 9.35% |
| 5 | Financials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.97T
| $225M | 7.82% |
952,846
+442,047
| +87% | +$103M |
|
2
Apple
AAPL
$5.05T
| $177M | 6.16% |
1,449,765
-25,253
| -2% | -$3.24M |
|
3
Amazon
AMZN
$2.5T
| $98M | 3.41% |
633,580
-32,120
| -5% | -$5.09M |
|
|
4
Wells Fargo
WFC
$257B
| $66.2M | 2.3% |
1,694,126
+794,679
| +88% | +$28.1M |
|
5
Tesla
TSLA
$1.21T
| $59.4M | 2.07% |
266,778
+855
| +0.3% | +$215K |
|
6
Meta Platforms (Facebook)
META
$1.51T
| $54.7M | 1.91% |
185,825
+357
| +0.2% | +$96.1K |
|
7
Intel
INTC
$434B
| $54.7M | 1.9% |
854,978
+284,613
| +50% | +$17M |
|
8
Atlassian
TEAM
$27B
| $52.8M | 1.84% |
250,585
+780
| +0.3% | +$181K |
|
|
9
Qualcomm
QCOM
$172B
| $43.8M | 1.52% |
330,424
+212,555
| +180% | +$30.7M |
|
|
10
Alphabet (Google) Class C
GOOG
$4.17T
| $43M | 1.5% |
415,740
-63,460
| -13% | -$6.3M |
|
|
11
Alphabet (Google) Class A
GOOGL
$4.17T
| $40.7M | 1.42% |
394,600
-84,640
| -18% | -$8.35M |
|
12
Comcast
CMCSA
$88.1B
| $35.1M | 1.22% |
648,210
+36,165
| +6% | +$1.91M |
|
|
K
13
DELISTED
Kellanova
K
| $34.8M | 1.21% |
585,036
+289,480
| +98% | +$16.2M |
|
|
14
PepsiCo
PEP
$196B
| $34.6M | 1.21% |
244,752
+132,156
| +117% | +$18.1M |
|
|
15
TSMC
TSM
$2.01T
| $34M | 1.18% |
287,786
+149,953
| +109% | +$18.6M |
|
16
Texas Instruments
TXN
$255B
| $33.1M | 1.15% |
174,966
+94,447
| +117% | +$16.4M |
|
17
NVIDIA
NVDA
$4.74T
| $31.6M | 1.1% |
2,366,800
+253,880
| +12% | +$3.41M |
|
18
Lam Research
LRCX
$332B
| $28.5M | 0.99% |
478,520
+283,200
| +145% | +$15.4M |
|
19
PayPal
PYPL
$51.2B
| $26.8M | 0.93% |
110,412
+6,483
| +6% | +$1.64M |
|
20
Gilead Sciences
GILD
$167B
| $25.5M | 0.89% |
395,032
+166,793
| +73% | +$10.8M |
|
21
Procter & Gamble
PG
$338B
| $24.5M | 0.85% |
180,730
+75,720
| +72% | +$9.88M |
|
22
Starbucks
SBUX
$119B
| $22.8M | 0.79% |
208,670
+116,046
| +125% | +$12.2M |
|
23
Cisco
CSCO
$455B
| $22.2M | 0.77% |
428,509
+32,103
| +8% | +$1.51M |
|
24
Adobe
ADBE
$106B
| $22.1M | 0.77% |
46,521
+3,674
| +9% | +$1.72M |
|
25
Applied Materials
AMAT
$367B
| $21.5M | 0.75% |
160,974
+38,440
| +31% | +$4.24M |
|
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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 $556M 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.