SHELTON CAPITAL MANAGEMENT

Q1 2021 13F-HR Holdings

Location
Denver, CO
Holdings as of
3/31/2021
Date filed
5/14/2021
Form type
13F-HR
Num holdings
807
Total value ($000)
$2,873,076
Net value change ($000)
+647,658 (29.1%)
New positions
108
Sold out positions
25
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/16/2021 Next filing: 8/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 111,040 97.7%
WFC 39,045 143.8%
INTC 26,302 92.6%
QCOM 25,854 144.0%
TXN 19,850 150.2%
LRCX 19,260 208.8%
TSM 19,011 126.5%
PEP 17,922 107.3%
KEL 17,502 101.3%
SBUX 12,893 130.1%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -18,631 -9.5%
AMZN -10,390 -9.6%
TEAM -5,609 -9.6%
TSCO -5,513 -90.9%
Slack Technologies, Inc. -5,322 -100.0%
FISV -5,254 -32.6%
TSLA -3,155 -5.0%
SPHR -2,639 -31.8%
CTXS -2,581 -55.6%
STM -2,506 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 14,540 (0.5% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type