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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
CACI icon
376
CACI
CACI
$14.9B
$322K 0.02%
1,527
-65
-4% -$16.2K
BSX icon
377
Boston Scientific
BSX
$74.9B
$321K 0.02%
9,837
– –
DEI icon
378
Douglas Emmett
DEI
$1.99B
$319K 0.02%
10,442
– –
TSLX icon
379
Sixth Street Specialty
TSLX
$1.81B
$319K 0.02%
22,900
– –
FSK icon
380
FS KKR Capital
FSK
$3.46B
$318K 0.02%
26,500
– –
SUI icon
381
Sun Communities
SUI
$14.6B
$317K 0.02%
2,540
– –
DAY
382
DELISTED
Dayforce
DAY
$317K 0.02%
6,339
– –
JLL icon
383
Jones Lang LaSalle
JLL
$16.7B
$313K 0.02%
3,095
– –
KMB icon
384
Kimberly-Clark
KMB
$36.5B
$311K 0.02%
2,430
-700
-22% -$96.8K
HAE icon
385
Haemonetics
HAE
$4.17B
$310K 0.02%
3,106
-193
-6% -$20.9K
SCHW
386
Charles Schwab
SCHW
$189B
$310K 0.02%
9,216
+1,000
+12% +$42K
STLD icon
387
Steel Dynamics
STLD
$37.6B
$309K 0.02%
13,688
-340
-2% -$9.31K
KNDI
388
Kandi Technologies Group
KNDI
$62.3M
$308K 0.02%
117,500
– –
VLO icon
389
Valero Energy
VLO
$96.3B
$306K 0.02%
6,757
– –
WSO icon
390
Watsco Inc
WSO
$12.9B
$305K 0.02%
1,930
– –
PGR icon
391
Progressive
PGR
$121B
$304K 0.02%
4,123
– –
ACM icon
392
Aecom
ACM
$7.77B
$300K 0.02%
10,051
– –
FAF icon
393
First American
FAF
$7.44B
$300K 0.02%
7,073
– –
CASY icon
394
Casey's General Stores
CASY
$31.4B
$299K 0.02%
2,254
-106
-4% -$17.2K
DCI icon
395
Donaldson
DCI
$11.1B
$298K 0.02%
7,719
-389
-5% -$19K
SON icon
396
Sonoco
SON
$5.77B
$296K 0.02%
6,387
– –
TECD
397
DELISTED
Tech Data Corp
TECD
$296K 0.02%
2,260
– –
ITW icon
398
Illinois Tool Works
ITW
$82.4B
$295K 0.02%
2,078
– –
BAX icon
399
Baxter International
BAX
$14B
$293K 0.02%
3,605
-2,400
-40% -$207K
FLO icon
400
Flowers Foods
FLO
$1.58B
$292K 0.02%
14,242
– –
14 15
16
17 18

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VCM
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MA
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IC
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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.