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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
SBUX icon
26
Starbucks
SBUX
$124B
$15M 0.62%
175,076
+1,218
+0.7% +$97.2K
FISV
27
Fiserv Inc
FISV
$27.4B
$15M 0.62%
145,943
+6,104
+4% +$608K
TXN icon
28
Texas Instruments
TXN
$253B
$14.9M 0.62%
104,490
+24,072
+30% +$3.27M
COST icon
29
Costco
COST
$421B
$14.8M 0.61%
41,571
+5,770
+16% +$1.94M
TT icon
30
Trane Technologies
TT
$105B
$14.6M 0.6%
120,161
+22,000
+22% +$2.47M
VZ icon
31
Verizon
VZ
$195B
$14.2M 0.59%
238,344
-669
-0.3% -$38.9K
UNH icon
32
UnitedHealth
UNH
$364B
$13.5M 0.56%
43,190
+21,840
+102% +$6.71M
GPN icon
33
Global Payments
GPN
$23.4B
$12.9M 0.53%
72,739
+61,258
+534% +$10.6M
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$12.6M 0.52%
37,509
-8,260
-18% -$2.74M
GILD icon
35
Gilead Sciences
GILD
$168B
$12.3M 0.51%
194,814
+18,494
+10% +$1.28M
JPM icon
36
JPMorgan Chase
JPM
$971B
$12M 0.5%
124,713
+47,241
+61% +$4.64M
MSGS icon
37
Madison Square Garden
MSGS
$9.97B
$11.9M 0.49%
+79,051
New +$12.4M
ORCL icon
38
Oracle
ORCL
$442B
$11.7M 0.49%
196,683
+27,353
+16% +$1.55M
AVGO icon
39
Broadcom
AVGO
$1.98T
$11.6M 0.48%
318,750
– –
SWKS icon
40
Skyworks Solutions
SWKS
$10.5B
$11.5M 0.47%
78,722
+58,491
+289% +$8.13M
BMY icon
41
Bristol-Myers Squibb
BMY
$130B
$11M 0.46%
183,017
+156,692
+595% +$9.43M
CVX icon
42
Chevron
CVX
$386B
$10.9M 0.45%
151,289
-7,622
-5% -$641K
TMUS icon
43
T-Mobile US
TMUS
$190B
$10.8M 0.45%
94,658
+29,616
+46% +$3.28M
ABBV icon
44
AbbVie
ABBV
$440B
$10.7M 0.44%
122,141
+66,471
+119% +$6.26M
UNP icon
45
Union Pacific
UNP
$174B
$10.7M 0.44%
54,288
+45,315
+505% +$8.42M
NEM icon
46
Newmont
NEM
$124B
$10.5M 0.44%
165,726
+159,936
+2,762% +$10.4M
BAC icon
47
Bank of America
BAC
$453B
$10.5M 0.44%
436,309
+227,709
+109% +$5.67M
ISRG icon
48
Intuitive Surgical
ISRG
$142B
$10M 0.41%
42,324
– –
CHTR icon
49
Charter Communications
CHTR
$17.9B
$9.59M 0.4%
15,362
-1,139
-7% -$672K
PAYX icon
50
Paychex
PAYX
$42.8B
$9.55M 0.4%
119,696
-9,099
-7% -$683K
1
2
3 4 5

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VCM
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JRP
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GIBU
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EI
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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.