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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
-15.34%
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
$1.38B
AUM Growth
-$430M
Cap. Flow
-$115M
Cap. Flow %
-8.31%
Top 10 Hldgs %
32.55%
Holding
872
New
38
Increased
96
Reduced
289
Closed
219

Top Buys

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$6.13M
2
AFL icon
Aflac
AFL
+$4.67M
3
OXY icon
Occidental Petroleum
OXY
+$3.39M
4
INTC icon
Intel
INTC
+$3.29M
5
EXC icon
Exelon
EXC
+$3.15M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$124M
2
META icon
Meta Platforms (Facebook)
META
+$41.7M
3
MSFT icon
Microsoft
MSFT
+$23.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14M
5
AMZN icon
Amazon
AMZN
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 24.67%
2 Consumer Discretionary 10.38%
3 Financials 9.97%
4 Healthcare 9.57%
5 Communication Services 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
276
RPM International
RPM
$14.7B
$544K 0.04%
9,147
-276
-3% -$19K
DE icon
277
Deere & Co
DE
$167B
$538K 0.04%
3,892
– –
MOH icon
278
Molina Healthcare
MOH
$10.8B
$534K 0.04%
3,824
-125
-3% -$16.7K
TJX icon
279
TJX Companies
TJX
$169B
$533K 0.04%
11,138
– –
MPC icon
280
Marathon Petroleum
MPC
$97.8B
$531K 0.04%
22,474
– –
VEEV icon
281
Veeva Systems
VEEV
$39.2B
$531K 0.04%
3,396
– –
CY
282
DELISTED
Cypress Semiconductor
CY
$528K 0.04%
22,632
-904
-4% -$20.7K
FIS icon
283
Fidelity National Information Services
FIS
$21.6B
$527K 0.04%
4,332
– –
MASI
284
DELISTED
Masimo
MASI
$523K 0.04%
2,951
– –
AX icon
285
Axos Financial
AX
$5.68B
$521K 0.04%
28,763
-18,600
-39% -$467K
BRO icon
286
Brown & Brown
BRO
$23.8B
$519K 0.04%
14,331
-604
-4% -$25.5K
ITRI icon
287
Itron
ITRI
$4.49B
$518K 0.04%
9,276
-58
-0.6% -$4.41K
LBTYK icon
288
Liberty Global Class C
LBTYK
$3.46B
$513K 0.04%
32,683
– –
CABO icon
289
Cable One
CABO
$191M
$503K 0.04%
306
-24
-7% -$38.3K
SO icon
290
Southern Company
SO
$106B
$499K 0.04%
9,216
-49,200
-84% -$3.12M
GGG icon
291
Graco
GGG
$13.4B
$498K 0.04%
10,220
-381
-4% -$19.5K
IFF icon
292
International Flavors & Fragrances
IFF
$21.4B
$498K 0.04%
4,883
+3,300
+208% +$411K
UCTT
293
Ultra Clean Holdings
UCTT
$4.1B
$497K 0.04%
36,048
-337
-0.9% -$7.16K
PFG icon
294
Principal Financial Group
PFG
$24.4B
$492K 0.04%
15,691
– –
SXT icon
295
Sensient Technologies
SXT
$5.55B
$492K 0.04%
11,319
– –
POOL icon
296
Pool Corp
POOL
$7.25B
$489K 0.04%
2,483
-100
-4% -$21.3K
TRMB icon
297
Trimble
TRMB
$13.1B
$484K 0.04%
15,195
-926
-6% -$36.2K
CTLT
298
DELISTED
CATALENT, INC.
CTLT
$484K 0.04%
9,318
– –
FOX icon
299
Fox Class B
FOX
$23.5B
$476K 0.03%
20,796
– –
CPT icon
300
Camden Property Trust
CPT
$10.9B
$470K 0.03%
5,934
-242
-4% -$25.2K
10 11
12
13 14

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VCM
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ACM
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JRP
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MA
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GIBU
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EI
EFG International Zurich $4.67B AUM

Shelton Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Shelton Capital Management held 872 positions worth $1.38B, down 24% from $1.81B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Shelton Capital Management withdrew a net $115M in Q1 2020, closing 219 positions and reducing 289 holdings. Its most notable exit was Apple, an estimated $124M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Shelton Capital Management opened a new position in Ingersoll Rand worth $2.15M.

  • Shelton Capital Management's largest Q1 2020 buy was Ingersoll Rand: 86,616 shares worth $2.15M.
  • Shelton Capital Management added most to Keysight in Q1 2020, an estimated $6.13M increase.
  • Shelton Capital Management's biggest Q1 2020 reduction was Microsoft, cutting an estimated $23.6M.
  • Shelton Capital Management fully exited Apple in Q1 2020, selling an estimated $124M.
  • Shelton Capital Management's ten largest holdings make up 33% of its $1.38B portfolio in Q1 2020.
  • Shelton Capital Management opened 38 new positions and closed 219 in Q1 2020.
  • Shelton Capital Management's portfolio value fell 24% quarter-over-quarter to $1.38B.

Based on Shelton Capital Management's 13F filing for Q1 2020, filed 13 May 2020.