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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
ACM icon
476
Aecom
ACM
$7.86B
$383K 0.02%
9,153
– –
CASY icon
477
Casey's General Stores
CASY
$31B
$381K 0.02%
2,143
– –
OHI icon
478
Omega Healthcare
OHI
$13.9B
$381K 0.02%
12,731
– –
TFC icon
479
Truist Financial
TFC
$64.3B
$381K 0.02%
10,025
– –
ECL icon
480
Ecolab
ECL
$78.1B
$380K 0.02%
1,901
-200
-10% -$40K
ITW icon
481
Illinois Tool Works
ITW
$83.3B
$378K 0.02%
1,959
-52
-3% -$9.88K
BSX icon
482
Boston Scientific
BSX
$74.5B
$376K 0.02%
9,837
– –
PRAH
483
DELISTED
PRA Health Sciences, Inc.
PRAH
$374K 0.02%
3,685
– –
EHC icon
484
Encompass Health
EHC
$12.3B
$373K 0.02%
7,221
– –
SEIC icon
485
SEI Investments
SEIC
$12.7B
$373K 0.02%
7,354
– –
RS icon
486
Reliance Steel & Aluminium
RS
$21.8B
$372K 0.02%
3,641
-242
-6% -$24.6K
HPE icon
487
Hewlett Packard
HPE
$77.8B
$371K 0.02%
39,620
– –
LHCG
488
DELISTED
LHC Group LLC
LHCG
$367K 0.02%
1,725
– –
TSLX icon
489
Sixth Street Specialty
TSLX
$1.79B
$365K 0.02%
21,200
-1,700
-7% -$29.1K
PEN icon
490
Penumbra
PEN
$12.9B
$364K 0.02%
1,871
– –
RH icon
491
RH
RH
$3.41B
$364K 0.02%
951
– –
PNC icon
492
PNC Financial Services
PNC
$102B
$362K 0.02%
3,291
-123
-4% -$13.2K
RGA icon
493
Reinsurance Group of America
RGA
$16.1B
$362K 0.02%
3,798
– –
GNTX icon
494
Gentex
GNTX
$4.93B
$361K 0.01%
14,012
-728
-5% -$19.3K
DECK icon
495
Deckers Outdoor
DECK
$12.4B
$359K 0.01%
9,780
– –
CIEN icon
496
Ciena
CIEN
$61.2B
$358K 0.01%
9,013
– –
NYT icon
497
New York Times
NYT
$10.3B
$358K 0.01%
8,376
– –
CZR icon
498
Caesars Entertainment
CZR
$6.04B
$356K 0.01%
+6,349
New +$279K
MANH icon
499
Manhattan Associates
MANH
$11.2B
$356K 0.01%
3,723
– –
ARW icon
500
Arrow Electronics
ARW
$10.7B
$354K 0.01%
4,501
-244
-5% -$18K
18 19
20
21 22

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JRP
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MA
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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.