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Shelton Capital Management Portfolio holdings

AUM $4.57B
1-Year Est. Return 32.26%
This Fund
S&P 500
This Quarter Est. Return
+26.85%
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
$1.82B
AUM Growth
+$436M
Cap. Flow
+$103M
Cap. Flow %
5.68%
Top 10 Hldgs %
32.7%
Holding
737
New
84
Increased
91
Reduced
367
Closed
66

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$113M
2
TEAM icon
Atlassian
TEAM
+$45.6M
3
META icon
Meta Platforms (Facebook)
META
+$37.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.4M
5
ISRG icon
Intuitive Surgical
ISRG
+$7.59M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$9.1M
2
WBC
WABCO HOLDINGS INC.
WBC
+$8.43M
3
GIS icon
General Mills
GIS
+$3.17M
4
V icon
Visa
V
+$3.05M
5
ADBE icon
Adobe
ADBE
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 34.9%
2 Communication Services 11.21%
3 Consumer Discretionary 10.55%
4 Healthcare 9.84%
5 Financials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
226
Cencora
COR
$60B
$1.29M 0.07%
12,793
-139
-1% -$12.8K
SPWR
227
DELISTED
SunPower Corporation Common Stock
SPWR
$1.28M 0.07%
255,009
– –
ARE icon
228
Alexandria Real Estate Equities
ARE
$8.27B
$1.27M 0.07%
7,835
– –
TTWO icon
229
Take-Two Interactive
TTWO
$45.4B
$1.27M 0.07%
9,106
-224
-2% -$29.3K
EFA icon
230
iShares MSCI EAFE ETF
EFA
$80.2B
$1.27M 0.07%
20,799
-532
-2% -$30.8K
BA icon
231
Boeing
BA
$183B
$1.25M 0.07%
6,795
+1,811
+36% +$278K
CHKP icon
232
Check Point Software Technologies
CHKP
$13.2B
$1.2M 0.07%
11,186
– –
JWN
233
DELISTED
Nordstrom
JWN
$1.16M 0.06%
75,125
-4,900
-6% -$86.3K
AEIS icon
234
Advanced Energy
AEIS
$13.5B
$1.16M 0.06%
17,144
-420
-2% -$25K
PPG icon
235
PPG Industries
PPG
$25.5B
$1.13M 0.06%
10,668
-4,000
-27% -$385K
PACW
236
DELISTED
PacWest Bancorp
PACW
$1.12M 0.06%
56,982
-425
-0.7% -$7.87K
HDB icon
237
HDFC Bank
HDB
$119B
$1.1M 0.06%
48,232
+18,006
+60% +$370K
WDC icon
238
Western Digital
WDC
$157B
$1.07M 0.06%
31,945
– –
NEE icon
239
NextEra Energy
NEE
$179B
$1.05M 0.06%
17,448
-356
-2% -$21.3K
MS icon
240
Morgan Stanley
MS
$342B
$1.05M 0.06%
21,661
-6,360
-23% -$267K
EDIT icon
241
Editas Medicine
EDIT
$436M
$1.03M 0.06%
35,000
– –
FTNT icon
242
Fortinet
FTNT
$118B
$1.03M 0.06%
37,380
-825
-2% -$20.7K
LMT icon
243
Lockheed Martin
LMT
$140B
$1.02M 0.06%
2,807
-48
-2% -$18.1K
EDU icon
244
New Oriental
EDU
$8.49B
$1.02M 0.06%
+7,839
New +$955K
HRZN icon
245
Horizon Technology Finance
HRZN
$333M
$1.01M 0.06%
93,000
– –
NTR icon
246
Nutrien
NTR
$32.1B
$1.01M 0.06%
31,400
– –
TCOM icon
247
Trip.com Group
TCOM
$28.7B
$1.01M 0.06%
38,853
– –
CRH icon
248
CRH
CRH
$65.2B
$1.01M 0.06%
29,328
+2,353
+9% +$72.6K
STX icon
249
Seagate
STX
$199B
$1M 0.06%
20,690
-236
-1% -$11.8K
ULTA icon
250
Ulta Beauty
ULTA
$22.9B
$1M 0.06%
4,917
-75
-2% -$16.1K
8 9
10
11 12

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GIBU
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EI
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Shelton Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Shelton Capital Management held 737 positions worth $1.82B, up 32% from $1.38B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Shelton Capital Management deployed $103M of net new capital in Q2 2020, opening 84 new positions and adding to 91 existing holdings. Its largest new stake was Apple: 1,453,020 shares worth $133M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 25% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was PayPal, an estimated $9.1M trimmed.

  • Shelton Capital Management's largest Q2 2020 buy was Apple: 1,453,020 shares worth $133M.
  • Shelton Capital Management added most to Waste Management in Q2 2020, an estimated $3.56M increase.
  • Shelton Capital Management's biggest Q2 2020 reduction was PayPal, cutting an estimated $9.1M.
  • Shelton Capital Management fully exited WABCO HOLDINGS INC. in Q2 2020, selling an estimated $8.43M.
  • Shelton Capital Management's ten largest holdings make up 33% of its $1.82B portfolio in Q2 2020.
  • Shelton Capital Management opened 84 new positions and closed 66 in Q2 2020.
  • Shelton Capital Management's portfolio value rose 32% quarter-over-quarter to $1.82B.

Based on Shelton Capital Management's 13F filing for Q2 2020, filed 12 Aug 2020.