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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
CCMP
526
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$211K 0.02%
+1,849
New +$258K
WEC icon
527
WEC Energy
WEC
$35.9B
$210K 0.02%
2,388
– –
WSM icon
528
Williams-Sonoma
WSM
$28.6B
$209K 0.02%
9,830
– –
WWD icon
529
Woodward
WWD
$21.4B
$209K 0.02%
3,512
– –
LFUS icon
530
Littelfuse
LFUS
$11.5B
$208K 0.02%
1,556
– –
SAM icon
531
Boston Beer
SAM
$1.89B
$207K 0.02%
564
-48
-8% -$17.8K
SSD icon
532
Simpson Manufacturing
SSD
$8B
$207K 0.02%
3,345
-290
-8% -$22.6K
PSA icon
533
Public Storage
PSA
$61.1B
$206K 0.01%
1,035
– –
CDP icon
534
COPT Defense Properties
CDP
$4.23B
$205K 0.01%
9,267
-1,275
-12% -$34.6K
HUM icon
535
Humana
HUM
$46.2B
$205K 0.01%
654
-300
-31% -$101K
BNY
536
Bank of New York Mellon
BNY
$110B
$204K 0.01%
6,058
– –
JEF icon
537
Jefferies Financial Group
JEF
$12.7B
$204K 0.01%
15,608
-1,125
-7% -$21.5K
NFG icon
538
National Fuel Gas
NFG
$7.73B
$203K 0.01%
5,452
– –
IART icon
539
Integra LifeSciences
IART
$1.43B
$202K 0.01%
4,527
-200
-4% -$10.5K
SKX
540
DELISTED
Skechers
SKX
$202K 0.01%
8,522
– –
OCSI
541
DELISTED
Oaktree Strategic Income Corporation
OCSI
$202K 0.01%
36,463
-8,000
-18% -$61.7K
BLD
542
DELISTED
TopBuild
BLD
$201K 0.01%
2,803
-262
-9% -$26.7K
HST icon
543
Host Hotels & Resorts
HST
$15.6B
$201K 0.01%
18,233
– –
MAN icon
544
ManpowerGroup
MAN
$2.65B
$201K 0.01%
3,794
– –
TROW icon
545
T. Rowe Price
TROW
$23.7B
$201K 0.01%
2,063
+400
+24% +$49K
SJI
546
DELISTED
South Jersey Industries, Inc.
SJI
$201K 0.01%
8,052
-209
-3% -$6.17K
CWT icon
547
California Water Service
CWT
$3.1B
$200K 0.01%
3,976
-328
-8% -$17K
LXP icon
548
LXP Industrial Trust
LXP
$3.58B
$194K 0.01%
3,917
– –
SLM icon
549
SLM Corp
SLM
$5.21B
$193K 0.01%
26,808
– –
NKTR icon
550
Nektar Therapeutics
NKTR
$2.57B
$192K 0.01%
715
-57
-7% -$17.6K
20 21
22
23 24

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IC
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DCP
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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.