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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
NSC icon
351
Norfolk Southern
NSC
$76.1B
$359K 0.03%
2,460
– –
RS icon
352
Reliance Steel & Aluminium
RS
$21.8B
$358K 0.03%
4,084
-222
-5% -$23.7K
SEIC icon
353
SEI Investments
SEIC
$12.7B
$358K 0.03%
7,734
-327
-4% -$19.5K
OHI icon
354
Omega Healthcare
OHI
$14B
$354K 0.03%
13,327
-1,176
-8% -$44.6K
INGR icon
355
Ingredion
INGR
$6.65B
$353K 0.03%
4,672
-193
-4% -$16.6K
RGLD icon
356
Royal Gold
RGLD
$19.4B
$353K 0.03%
4,019
-237
-6% -$24.5K
UGI icon
357
UGI
UGI
$7.56B
$353K 0.03%
13,254
– –
OGS icon
358
ONE Gas
OGS
$5.11B
$346K 0.03%
4,136
– –
GNTX icon
359
Gentex
GNTX
$4.94B
$344K 0.02%
15,502
-680
-4% -$18.9K
LHCG
360
DELISTED
LHC Group LLC
LHCG
$344K 0.02%
2,456
-192
-7% -$26.7K
NNN icon
361
NNN REIT
NNN
$8.86B
$339K 0.02%
10,518
-470
-4% -$23.6K
ECL icon
362
Ecolab
ECL
$77.6B
$338K 0.02%
2,168
– –
HUBB icon
363
Hubbell
HUBB
$26.7B
$337K 0.02%
2,933
-1,700
-37% -$229K
NOC icon
364
Northrop Grumman
NOC
$81.6B
$336K 0.02%
1,111
-2,600
-70% -$904K
POST icon
365
Post Holdings
POST
$3.68B
$336K 0.02%
6,193
-458
-7% -$29.8K
RGA icon
366
Reinsurance Group of America
RGA
$16.3B
$335K 0.02%
3,976
– –
PRAH
367
DELISTED
PRA Health Sciences, Inc.
PRAH
$334K 0.02%
4,018
+393
+11% +$38.3K
EXEL icon
368
Exelixis
EXEL
$12.5B
$332K 0.02%
19,304
-803
-4% -$14.7K
AFG icon
369
American Financial Group
AFG
$12B
$331K 0.02%
4,721
-200
-4% -$19.3K
CBSH icon
370
Commerce Bancshares
CBSH
$8.6B
$331K 0.02%
8,803
-1
-0% -$47
PEN icon
371
Penumbra
PEN
$12.9B
$330K 0.02%
2,046
– –
PNC icon
372
PNC Financial Services
PNC
$102B
$330K 0.02%
3,444
-59
-2% -$7.93K
LITE icon
373
Lumentum
LITE
$83.5B
$329K 0.02%
4,462
– –
TFC icon
374
Truist Financial
TFC
$64.8B
$323K 0.02%
10,482
-300
-3% -$14.2K
APD icon
375
Air Products & Chemicals
APD
$67.9B
$322K 0.02%
1,615
– –
13 14
15
16 17

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DCP
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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.