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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
MPT
426
Medical Properties Trust
MPT
$2.44B
$532K 0.02%
30,150
– –
CNI icon
427
Canadian National Railway
CNI
$77.2B
$530K 0.02%
4,980
– –
MAXN
428
DELISTED
Maxeon Solar Technologies
MAXN
$527K 0.02%
+311
New +$543K
PTC icon
429
PTC
PTC
$16.1B
$527K 0.02%
6,375
– –
TTC icon
430
Toro Company
TTC
$9.27B
$521K 0.02%
6,211
– –
RIO icon
431
Rio Tinto
RIO
$161B
$507K 0.02%
8,390
– –
WTRG icon
432
Essential Utilities
WTRG
$11.5B
$506K 0.02%
12,576
– –
CPT icon
433
Camden Property Trust
CPT
$11.1B
$502K 0.02%
5,642
– –
CHD icon
434
Church & Dwight Co
CHD
$24.1B
$496K 0.02%
5,288
-19,000
-78% -$1.72M
PENN icon
435
PENN Entertainment
PENN
$2.54B
$489K 0.02%
+6,729
New +$330K
Y
436
DELISTED
Alleghany Corp
Y
$488K 0.02%
938
– –
CTVA icon
437
Corteva
CTVA
$50.4B
$486K 0.02%
16,856
-51,974
-76% -$1.46M
DAY
438
DELISTED
Dayforce
DAY
$485K 0.02%
5,872
– –
CVAC
439
DELISTED
CureVac
CVAC
$484K 0.02%
+10,400
New +$580K
SO icon
440
Southern Company
SO
$107B
$481K 0.02%
8,864
– –
SAM icon
441
Boston Beer
SAM
$1.9B
$473K 0.02%
536
– –
IJR icon
442
iShares Core S&P Small-Cap ETF
IJR
$113B
$464K 0.02%
6,600
– –
CONE
443
DELISTED
CyrusOne Inc Common Stock
CONE
$462K 0.02%
6,595
– –
RGLD icon
444
Royal Gold
RGLD
$19.4B
$459K 0.02%
3,821
– –
BDX icon
445
Becton Dickinson
BDX
$50.1B
$456K 0.02%
2,009
– –
XPO icon
446
XPO
XPO
$24.8B
$455K 0.02%
15,550
– –
APD icon
447
Air Products & Chemicals
APD
$68.1B
$452K 0.02%
1,516
– –
RNR icon
448
RenaissanceRe
RNR
$13.3B
$452K 0.02%
2,661
– –
COR
449
DELISTED
Coresite Realty Corporation
COR
$452K 0.02%
3,806
– –
WSO icon
450
Watsco Inc
WSO
$12.9B
$449K 0.02%
1,930
– –
16 17
18
19 20

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VCM
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ACM
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MA
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EI
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IC
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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.