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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
+12.44%
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
$2.42B
AUM Growth
+$600M
Cap. Flow
+$420M
Cap. Flow %
17.39%
Top 10 Hldgs %
28.02%
Holding
815
New
144
Increased
133
Reduced
156
Closed
57

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.3M
2
MSGS icon
Madison Square Garden
MSGS
+$12.4M
3
MA icon
Mastercard
MA
+$12.4M
4
MSFT icon
Microsoft
MSFT
+$10.6M
5
GPN icon
Global Payments
GPN
+$10.6M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$15.2M
2
QCOM icon
Qualcomm
QCOM
+$8.35M
3
UPS icon
United Parcel Service
UPS
+$7.47M
4
MDT icon
Medtronic
MDT
+$6.3M
5
PCAR icon
PACCAR
PCAR
+$6.06M

Sector Composition

Rank Sector Weight
1 Technology 33.7%
2 Consumer Discretionary 13.11%
3 Communication Services 10.73%
4 Healthcare 9.1%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UCTT
376
Ultra Clean Holdings
UCTT
$4.23B
$759K 0.03%
35,351
– –
TER icon
377
Teradyne
TER
$65.5B
$754K 0.03%
9,485
-579
-6% -$49.1K
LEN icon
378
Lennar Class A
LEN
$21.1B
$745K 0.03%
9,426
-79,438
-89% -$5.64M
FDS icon
379
Factset
FDS
$9.84B
$740K 0.03%
2,210
– –
GPK icon
380
Graphic Packaging
GPK
$3.46B
$723K 0.03%
+51,334
New +$728K
FICO icon
381
Fair Isaac
FICO
$22.8B
$718K 0.03%
1,687
– –
HSIC icon
382
Henry Schein
HSIC
$10B
$718K 0.03%
+12,209
New +$783K
LUV icon
383
Southwest Airlines
LUV
$22.1B
$714K 0.03%
19,046
+300
+2% +$10.7K
TRMB icon
384
Trimble
TRMB
$12.8B
$707K 0.03%
14,516
– –
GNRC icon
385
Generac Holdings
GNRC
$13.1B
$706K 0.03%
3,644
– –
BLK icon
386
Blackrock
BLK
$181B
$703K 0.03%
1,248
– –
FBIN icon
387
Fortune Brands Innovations
FBIN
$5.83B
$688K 0.03%
9,310
-63,999
-87% -$4.28M
PGTI
388
DELISTED
PGT, Inc.
PGTI
$686K 0.03%
+39,183
New +$688K
EHI
389
Western Asset Global High Income Fund
EHI
$178M
$683K 0.03%
+70,865
New +$691K
MASI
390
DELISTED
Masimo
MASI
$675K 0.03%
2,858
– –
LBTYK icon
391
Liberty Global Class C
LBTYK
$3.42B
$671K 0.03%
32,683
– –
MPC icon
392
Marathon Petroleum
MPC
$98.4B
$659K 0.03%
22,474
– –
MPWR icon
393
Monolithic Power Systems
MPWR
$69.6B
$658K 0.03%
2,353
– –
IWM icon
394
iShares Russell 2000 ETF
IWM
$82.4B
$655K 0.03%
4,372
-4,750
-52% -$715K
CGNX icon
395
Cognex
CGNX
$10.3B
$648K 0.03%
9,957
– –
CRL icon
396
Charles River Laboratories
CRL
$13.6B
$644K 0.03%
2,845
– –
SBNY
397
DELISTED
Signature Bank
SBNY
$643K 0.03%
7,745
+4,600
+146% +$458K
SXT icon
398
Sensient Technologies
SXT
$5.58B
$638K 0.03%
11,049
– –
ES icon
399
Eversource Energy
ES
$27.1B
$633K 0.03%
7,574
– –
TJX icon
400
TJX Companies
TJX
$168B
$627K 0.03%
11,263
-79
-0.7% -$4.26K
14 15
16
17 18

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DCP
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Shelton Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Shelton Capital Management held 815 positions worth $2.42B, up 33% from $1.82B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Shelton Capital Management deployed $420M of net new capital in Q3 2020, opening 144 new positions and adding to 133 existing holdings. Its largest new stake was Madison Square Garden: 79,051 shares worth $11.9M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Wells Fargo, an estimated $15.2M trimmed.

  • Shelton Capital Management's largest Q3 2020 buy was Madison Square Garden: 79,051 shares worth $11.9M.
  • Shelton Capital Management added most to Apple in Q3 2020, an estimated $14.3M increase.
  • Shelton Capital Management's biggest Q3 2020 reduction was Wells Fargo, cutting an estimated $15.2M.
  • Shelton Capital Management fully exited Franklin Resources in Q3 2020, selling an estimated $3.92M.
  • Shelton Capital Management's ten largest holdings make up 28% of its $2.42B portfolio in Q3 2020.
  • Shelton Capital Management opened 144 new positions and closed 57 in Q3 2020.
  • Shelton Capital Management's portfolio value rose 33% quarter-over-quarter to $2.42B.

Based on Shelton Capital Management's 13F filing for Q3 2020, filed 9 Nov 2020.