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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
BIDU icon
501
PUT
Baidu
BIDU
$35.6B
$354K 0.01%
2,800
– –
SMG icon
502
ScottsMiracle-Gro
SMG
$3.62B
$353K 0.01%
2,308
– –
LEA icon
503
Lear
LEA
$8.07B
$350K 0.01%
3,206
– –
WEX icon
504
WEX
WEX
$6.48B
$350K 0.01%
2,522
– –
MKSI icon
505
MKS Inc
MKSI
$20.7B
$347K 0.01%
3,176
– –
KMB icon
506
Kimberly-Clark
KMB
$36.2B
$346K 0.01%
2,344
-286
-11% -$42.9K
STLD icon
507
Steel Dynamics
STLD
$37.7B
$345K 0.01%
12,035
-518
-4% -$14.9K
DAR icon
508
Darling Ingredients
DAR
$10B
$344K 0.01%
9,539
– –
CMG icon
509
Chipotle Mexican Grill
CMG
$41.3B
$342K 0.01%
13,750
– –
DCI icon
510
Donaldson
DCI
$11.2B
$342K 0.01%
7,374
– –
STOR
511
DELISTED
STORE Capital Corporation
STOR
$342K 0.01%
12,450
– –
INGR icon
512
Ingredion
INGR
$6.54B
$340K 0.01%
4,490
– –
PFG icon
513
Principal Financial Group
PFG
$24.4B
$339K 0.01%
8,426
– –
CHDN icon
514
Churchill Downs
CHDN
$6.17B
$338K 0.01%
4,130
– –
BQH
515
DELISTED
BlackRock New York Municipal Bond Trust
BQH
$338K 0.01%
+21,481
New +$342K
PCTY icon
516
Paylocity
PCTY
$7.73B
$337K 0.01%
2,089
– –
LITE icon
517
Lumentum
LITE
$82.6B
$335K 0.01%
4,462
– –
SRCL
518
DELISTED
Stericycle Inc
SRCL
$335K 0.01%
5,309
– –
FAF icon
519
First American
FAF
$7.38B
$333K 0.01%
6,545
– –
SNX icon
520
TD Synnex
SNX
$20.4B
$333K 0.01%
4,760
– –
AON icon
521
Aon
AON
$74.7B
$332K 0.01%
1,610
– –
FSKR
522
DELISTED
FS KKR Capital Corp. II
FSKR
$328K 0.01%
22,281
+2,381
+12% +$34K
BHP icon
523
BHP
BHP
$229B
$326K 0.01%
7,062
-56,050
-89% -$2.7M
PII icon
524
Polaris
PII
$3.9B
$325K 0.01%
3,450
+100
+3% +$9.85K
HRC
525
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$325K 0.01%
3,890
– –
19 20
21
22 23

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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.