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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
PG icon
26
Procter & Gamble
PG
$335B
$13.9M 0.77%
116,570
-5,800
-5% -$676K
FISV
27
Fiserv Inc
FISV
$27.4B
$13.7M 0.75%
139,839
+11,997
+9% +$1.21M
GILD icon
28
Gilead Sciences
GILD
$168B
$13.6M 0.75%
176,320
+33,260
+23% +$2.55M
VZ icon
29
Verizon
VZ
$195B
$13.2M 0.73%
239,013
+7,205
+3% +$405K
SBUX icon
30
Starbucks
SBUX
$124B
$12.8M 0.7%
173,858
+15,424
+10% +$1.16M
ATVI
31
DELISTED
Activision Blizzard
ATVI
$11.6M 0.64%
152,326
+41,901
+38% +$2.92M
COST icon
32
Costco
COST
$421B
$10.9M 0.6%
35,801
-66
-0.2% -$20.1K
TXN icon
33
Texas Instruments
TXN
$253B
$10.2M 0.56%
80,418
-163
-0.2% -$19K
AVGO icon
34
Broadcom
AVGO
$1.98T
$10.1M 0.55%
318,750
-830
-0.3% -$23.2K
PAYX icon
35
Paychex
PAYX
$42.8B
$9.76M 0.54%
128,795
-6,762
-5% -$469K
NKE icon
36
Nike
NKE
$60.1B
$9.46M 0.52%
96,472
+1,931
+2% +$178K
ORCL icon
37
Oracle
ORCL
$442B
$9.36M 0.52%
169,330
+44,400
+36% +$2.35M
AKAM icon
38
Akamai
AKAM
$17.6B
$9.29M 0.51%
86,765
+8,000
+10% +$804K
TT icon
39
Trane Technologies
TT
$105B
$8.73M 0.48%
98,161
– –
CHTR icon
40
Charter Communications
CHTR
$17.9B
$8.42M 0.46%
16,501
+434
+3% +$220K
KEYS icon
41
Keysight
KEYS
$60.6B
$8.33M 0.46%
82,690
+16,111
+24% +$1.58M
ISRG icon
42
Intuitive Surgical
ISRG
$142B
$8.04M 0.44%
+42,324
New +$7.59M
EMR icon
43
Emerson Electric
EMR
$91.4B
$7.99M 0.44%
128,784
-354
-0.3% -$20.1K
UPS icon
44
United Parcel Service
UPS
$88.4B
$7.89M 0.43%
70,986
+34,190
+93% +$3.41M
AEP icon
45
American Electric Power
AEP
$67.9B
$7.62M 0.42%
95,697
+3,752
+4% +$306K
ASML icon
46
ASML
ASML
$695B
$7.47M 0.41%
20,301
+2,138
+12% +$671K
PCAR icon
47
PACCAR
PCAR
$69B
$7.47M 0.41%
149,697
-5,433
-4% -$254K
CAH icon
48
Cardinal Health
CAH
$54.5B
$7.46M 0.41%
143,037
+21,301
+17% +$1.1M
AMAT icon
49
Applied Materials
AMAT
$435B
$7.42M 0.41%
122,832
-169
-0.1% -$9.12K
JPM icon
50
JPMorgan Chase
JPM
$971B
$7.29M 0.4%
77,472
-3,329
-4% -$316K
1
2
3 4 5

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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.