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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
NICE icon
451
Nice
NICE
$5.78B
$256K 0.02%
1,785
– –
CDK
452
DELISTED
CDK Global, Inc.
CDK
$256K 0.02%
7,781
– –
MNTA
453
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$256K 0.02%
+9,416
New +$262K
STRA icon
454
Strategic Education
STRA
$1.81B
$255K 0.02%
1,821
-162
-8% -$24.7K
WM icon
455
Waste Management
WM
$90.5B
$255K 0.02%
2,756
-200
-7% -$22.9K
ITT icon
456
ITT
ITT
$19.4B
$254K 0.02%
5,590
– –
KNX icon
457
Knight Transportation
KNX
$11.6B
$254K 0.02%
7,730
– –
MRCY icon
458
Mercury Systems
MRCY
$6.7B
$254K 0.02%
3,554
– –
CBU icon
459
Community Bank
CBU
$3.43B
$252K 0.02%
4,287
-326
-7% -$21.1K
CW icon
460
Curtiss-Wright
CW
$26.7B
$252K 0.02%
2,726
– –
LM
461
DELISTED
Legg Mason, Inc.
LM
$252K 0.02%
+5,152
New +$225K
AJRD
462
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$250K 0.02%
5,979
-493
-8% -$24.2K
NVS icon
463
Novartis
NVS
$290B
$247K 0.02%
3,000
-50
-2% -$4.46K
NATI
464
DELISTED
National Instruments Corp
NATI
$247K 0.02%
7,468
– –
EV
465
DELISTED
Eaton Vance Corp.
EV
$244K 0.02%
7,556
– –
CRUS icon
466
Cirrus Logic
CRUS
$6.11B
$243K 0.02%
3,710
– –
GM icon
467
General Motors
GM
$75.8B
$243K 0.02%
11,673
– –
MCO icon
468
Moody's
MCO
$82.8B
$243K 0.02%
1,149
– –
ACC
469
DELISTED
American Campus Communities, Inc.
ACC
$243K 0.02%
8,739
– –
GBCI icon
470
Glacier Bancorp
GBCI
$6.4B
$242K 0.02%
7,110
-550
-7% -$21.9K
LSTR icon
471
Landstar System
LSTR
$6.4B
$242K 0.02%
2,521
– –
CZR
472
DELISTED
Caesars Entertainment Corporation
CZR
$240K 0.02%
35,499
– –
FIVE icon
473
Five Below
FIVE
$13.2B
$239K 0.02%
3,395
-210
-6% -$21.4K
JBGS
474
JBG SMITH
JBGS
$691M
$239K 0.02%
7,505
– –
QLYS icon
475
Qualys
QLYS
$6.47B
$239K 0.02%
2,753
-264
-9% -$22.2K
17 18
19
20 21

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MA
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EI
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DCP
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AA
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GCL
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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.