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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
LOW icon
276
Lowe's Companies
LOW
$121B
$712K 0.04%
5,272
-178
-3% -$20.3K
FICO icon
277
Fair Isaac
FICO
$22.6B
$705K 0.04%
1,687
-87
-5% -$31.8K
LBTYK icon
278
Liberty Global Class C
LBTYK
$3.46B
$703K 0.04%
32,683
– –
MRSH
279
Marsh
MRSH
$90.1B
$695K 0.04%
6,471
-104
-2% -$10.5K
STT icon
280
State Street
STT
$52.2B
$688K 0.04%
+10,831
New +$654K
CP icon
281
Canadian Pacific Kansas City
CP
$81.5B
$687K 0.04%
13,450
– –
BLK icon
282
Blackrock
BLK
$180B
$679K 0.04%
1,248
+219
+21% +$111K
SCS
283
DELISTED
Steelcase
SCS
$675K 0.04%
56,000
– –
TDY icon
284
Teledyne Technologies
TDY
$31.8B
$661K 0.04%
2,125
-112
-5% -$36.8K
CTLT
285
DELISTED
CATALENT, INC.
CTLT
$661K 0.04%
9,017
-301
-3% -$20.4K
RPM icon
286
RPM International
RPM
$14.7B
$657K 0.04%
8,756
-391
-4% -$27.2K
CSIQ icon
287
Canadian Solar
CSIQ
$1.07B
$655K 0.04%
34,000
-21,000
-38% -$374K
MASI
288
DELISTED
Masimo
MASI
$652K 0.04%
2,858
-93
-3% -$20.4K
MOH icon
289
Molina Healthcare
MOH
$10.8B
$650K 0.04%
3,653
-171
-4% -$29.1K
LUV icon
290
Southwest Airlines
LUV
$22B
$641K 0.04%
18,746
-100
-0.5% -$3.18K
AWI icon
291
Armstrong World Industries
AWI
$7.75B
$637K 0.04%
+8,173
New +$620K
POOL icon
292
Pool Corp
POOL
$7.25B
$634K 0.03%
2,332
-151
-6% -$35K
ES icon
293
Eversource Energy
ES
$26.9B
$631K 0.03%
7,574
– –
TRMB icon
294
Trimble
TRMB
$13.1B
$627K 0.03%
14,516
-679
-4% -$25.5K
AX icon
295
Axos Financial
AX
$5.68B
$617K 0.03%
27,925
-838
-3% -$17K
DE icon
296
Deere & Co
DE
$167B
$612K 0.03%
3,892
– –
ARCC icon
297
Ares Capital
ARCC
$14.3B
$611K 0.03%
42,261
– –
IFF icon
298
International Flavors & Fragrances
IFF
$21.4B
$598K 0.03%
4,883
– –
IP icon
299
International Paper
IP
$21.8B
$598K 0.03%
17,949
-1,244
-6% -$39.6K
CGNX icon
300
Cognex
CGNX
$10.2B
$595K 0.03%
9,957
-516
-5% -$28K
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
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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.