SHELTON CAPITAL MANAGEMENT

Q2 2021 13F-HR Holdings

Location
Denver, CO
Holdings as of
6/30/2021
Date filed
8/12/2021
Form type
13F-HR
Num holdings
827
Total value ($000)
$2,649,481
Net value change ($000)
-223,595 (-7.8%)
New positions
66
Sold out positions
45
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2021 Next filing: 11/15/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
AAPL 19,951 11.3%
NVDA 18,965 60.0%
XLNX 13,093 490.4%
TEAM 11,552 21.9%
MRNA 11,053 80.5%
META 9,738 17.8%
AMZN 9,202 9.4%
GOOGL 7,619 17.7%
PYPL 6,893 25.7%
ATO 6,652 2091.8%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -94,958 -42.3%
WFC -35,107 -53.0%
INTC -29,557 -54.0%
KEL -19,116 -55.0%
QCOM -17,136 -39.1%
PEP -16,400 -47.4%
TXN -16,195 -49.0%
TSM -15,359 -45.1%
LRCX -12,915 -45.3%
GILD -12,569 -49.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 11,461 (0.4% 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