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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
+600.84%
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.97T
| $197M | 7.44% |
1,438,670
-11,095
| -0.8% | -$1.44M |
|
|
2
Microsoft
MSFT
$2.9T
| $130M | 4.9% |
478,751
-474,095
| -50% | -$121M |
|
3
Amazon
AMZN
$2.44T
| $107M | 4.05% |
623,340
-10,240
| -2% | -$1.7M |
|
4
Meta Platforms (Facebook)
META
$1.49T
| $64.5M | 2.43% |
185,410
-415
| -0.2% | -$133K |
|
5
Atlassian
TEAM
$26.5B
| $64.4M | 2.43% |
250,585
| – | – |
|
6
Tesla
TSLA
$1.18T
| $58.8M | 2.22% |
259,548
-7,230
| -3% | -$1.57M |
|
7
Alphabet (Google) Class C
GOOG
$4.11T
| $50.6M | 1.91% |
403,940
-11,800
| -3% | -$1.41M |
|
8
NVIDIA
NVDA
$4.6T
| $50.6M | 1.91% |
2,527,560
+160,760
| +7% | +$2.58M |
|
|
9
Alphabet (Google) Class A
GOOGL
$4.12T
| $47M | 1.77% |
384,580
-10,020
| -3% | -$1.17M |
|
10
Comcast
CMCSA
$87.3B
| $37.5M | 1.42% |
658,358
+10,148
| +2% | +$567K |
|
11
PayPal
PYPL
$50.3B
| $33.7M | 1.27% |
115,635
+5,223
| +5% | +$1.38M |
|
|
12
Wells Fargo
WFC
$254B
| $31.1M | 1.17% |
686,312
-1,007,814
| -59% | -$45M |
|
13
Adobe
ADBE
$105B
| $28.7M | 1.08% |
49,028
+2,507
| +5% | +$1.29M |
|
|
14
Qualcomm
QCOM
$164B
| $26.7M | 1.01% |
186,623
-143,801
| -44% | -$19.4M |
|
15
Cisco
CSCO
$443B
| $25.2M | 0.95% |
475,383
+46,874
| +11% | +$2.47M |
|
|
16
Intel
INTC
$413B
| $25.2M | 0.95% |
448,176
-406,802
| -48% | -$23.9M |
|
17
Moderna
MRNA
$21.6B
| $24.8M | 0.94% |
105,501
+588
| +0.6% | +$105K |
|
18
Applied Materials
AMAT
$347B
| $22.6M | 0.85% |
158,794
-2,180
| -1% | -$293K |
|
19
Netflix
NFLX
$307B
| $20.9M | 0.79% |
396,200
+2,650
| +0.7% | +$135K |
|
20
ASML
ASML
$596B
| $19.9M | 0.75% |
28,769
+3,858
| +15% | +$2.54M |
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $19.6M | 0.74% |
45,738
-469
| -1% | -$196K |
|
22
TSMC
TSM
$1.94T
| $18.7M | 0.71% |
155,468
-132,318
| -46% | -$15.5M |
|
23
PepsiCo
PEP
$196B
| $18.2M | 0.69% |
122,970
-121,782
| -50% | -$17.7M |
|
24
Costco
COST
$432B
| $18M | 0.68% |
45,603
+315
| +0.7% | +$119K |
|
25
Trane Technologies
TT
$98.8B
| $17.8M | 0.67% |
96,835
-1,000
| -1% | -$178K |
|
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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.