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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
HRC
351
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$427K 0.02%
3,890
-201
-5% -$21K
GSK icon
352
GSK
GSK
$101B
$422K 0.02%
8,273
– –
VEEV icon
353
Veeva Systems
VEEV
$39.2B
$421K 0.02%
1,796
-1,600
-47% -$317K
CHE icon
354
Chemed
CHE
$7.07B
$420K 0.02%
932
-49
-5% -$21.9K
EXEL icon
355
Exelixis
EXEL
$12.5B
$420K 0.02%
17,704
-1,600
-8% -$37.1K
NSC icon
356
Norfolk Southern
NSC
$75.3B
$420K 0.02%
2,393
-67
-3% -$11.4K
ECL icon
357
Ecolab
ECL
$78.1B
$418K 0.02%
2,101
-67
-3% -$13K
ATR icon
358
AptarGroup
ATR
$8.47B
$417K 0.02%
3,724
-175
-4% -$18.6K
CARR icon
359
Carrier Global
CARR
$52B
$416K 0.02%
+18,716
New +$348K
WEX icon
360
WEX
WEX
$6.48B
$416K 0.02%
2,522
-118
-4% -$16.2K
DRE
361
DELISTED
Duke Realty Corp.
DRE
$416K 0.02%
11,767
– –
XPO icon
362
XPO
XPO
$24.5B
$415K 0.02%
15,550
-1,194
-7% -$28.6K
SCI icon
363
Service Corp International
SCI
$11.5B
$414K 0.02%
10,650
-551
-5% -$21.2K
ALGN icon
364
PUT
Align Technology
ALGN
$12.4B
$412K 0.02%
1,500
-6,396
-81% -$1.44M
TTC icon
365
Toro Company
TTC
$9.32B
$412K 0.02%
6,211
-321
-5% -$21.1K
SEIC icon
366
SEI Investments
SEIC
$12.7B
$404K 0.02%
7,354
-380
-5% -$19.9K
CME icon
367
CME Group
CME
$94.3B
$401K 0.02%
2,465
-64
-3% -$11.5K
VLO icon
368
Valero Energy
VLO
$95.1B
$397K 0.02%
6,757
– –
CSL icon
369
Carlisle Companies
CSL
$15.2B
$395K 0.02%
3,302
-171
-5% -$20.6K
CZR
370
DELISTED
Caesars Entertainment Corporation
CZR
$394K 0.02%
32,521
-2,978
-8% -$30.1K
UGI icon
371
UGI
UGI
$7.53B
$387K 0.02%
12,178
-1,076
-8% -$32.6K
HPE icon
372
Hewlett Packard
HPE
$77.8B
$386K 0.02%
39,620
– –
PH icon
373
Parker-Hannifin
PH
$135B
$386K 0.02%
+2,107
New +$340K
GNTX icon
374
Gentex
GNTX
$4.93B
$380K 0.02%
14,740
-762
-5% -$19.1K
OHI icon
375
Omega Healthcare
OHI
$13.9B
$378K 0.02%
12,731
-596
-4% -$17.7K
13 14
15
16 17

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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.