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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
AFG icon
551
American Financial Group
AFG
$12B
$292K 0.01%
4,361
– –
KNX icon
552
Knight Transportation
KNX
$11.6B
$291K 0.01%
7,159
– –
OSK icon
553
Oshkosh
OSK
$9.61B
$291K 0.01%
3,965
– –
EGP icon
554
EastGroup Properties
EGP
$10.9B
$289K 0.01%
2,238
– –
LSTR icon
555
Landstar System
LSTR
$6.31B
$289K 0.01%
2,299
– –
WING icon
556
Wingstop
WING
$3.05B
$288K 0.01%
2,109
– –
JLL icon
557
Jones Lang LaSalle
JLL
$16.7B
$287K 0.01%
3,002
– –
LSI
558
DELISTED
Life Storage, Inc.
LSI
$286K 0.01%
4,077
– –
PB icon
559
Prosperity Bancshares
PB
$8.95B
$285K 0.01%
5,500
– –
HELE icon
560
Helen of Troy
HELE
$696M
$284K 0.01%
1,466
– –
LBTYA icon
561
Liberty Global Class A
LBTYA
$3.55B
$284K 0.01%
13,520
– –
ASH icon
562
Ashland
ASH
$3.42B
$283K 0.01%
3,996
– –
KNSL icon
563
Kinsale Capital Group
KNSL
$8.51B
$281K 0.01%
1,476
– –
ROP icon
564
Roper Technologies
ROP
$39.1B
$281K 0.01%
711
-23
-3% -$9.56K
WH icon
565
Wyndham Hotels & Resorts
WH
$5.49B
$280K 0.01%
5,545
– –
ACC
566
DELISTED
American Campus Communities, Inc.
ACC
$280K 0.01%
8,006
– –
STMP
567
DELISTED
Stamps.com, Inc.
STMP
$280K 0.01%
1,161
– –
BAX icon
568
Baxter International
BAX
$13.9B
$279K 0.01%
3,467
-138
-4% -$11.6K
MSA icon
569
Mine Safety
MSA
$7.41B
$279K 0.01%
2,076
– –
EWBC icon
570
East-West Bancorp
EWBC
$18.5B
$278K 0.01%
8,485
– –
OLLI icon
571
Ollie's Bargain Outlet
OLLI
$4.73B
$278K 0.01%
3,186
– –
NEO icon
572
NeoGenomics
NEO
$2.11B
$276K 0.01%
7,478
– –
FLO icon
573
Flowers Foods
FLO
$1.52B
$273K 0.01%
11,215
-1,794
-14% -$42K
MTH icon
574
Meritage Homes
MTH
$4.75B
$273K 0.01%
+4,938
New +$236K
PRI icon
575
Primerica
PRI
$9.57B
$273K 0.01%
2,409
– –
21 22
23
24 25

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VCM
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ACM
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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.