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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
NATI
601
DELISTED
National Instruments Corp
NATI
$245K 0.01%
6,872
– –
CUZ icon
602
Cousins Properties
CUZ
$4.85B
$244K 0.01%
8,551
– –
MAT icon
603
Mattel
MAT
$4.19B
$244K 0.01%
20,891
– –
EEM icon
604
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$242K 0.01%
5,486
-6,836
-55% -$300K
SBAC icon
605
SBA Communications
SBAC
$19.4B
$242K 0.01%
760
-38
-5% -$11.6K
YUM icon
606
Yum! Brands
YUM
$41B
$242K 0.01%
2,649
– –
CCMP
607
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$242K 0.01%
1,695
– –
DEI icon
608
Douglas Emmett
DEI
$1.95B
$241K 0.01%
9,604
– –
PRLB icon
609
Protolabs
PRLB
$2.17B
$241K 0.01%
1,859
-57
-3% -$7.49K
AZTA icon
610
Azenta
AZTA
$1.47B
$240K 0.01%
5,178
– –
GLW icon
611
Corning
GLW
$144B
$240K 0.01%
+7,390
New +$228K
MMS icon
612
Maximus
MMS
$2.85B
$240K 0.01%
3,508
-219
-6% -$16.1K
WEN icon
613
Wendy's
WEN
$1.65B
$239K 0.01%
10,723
– –
CFR icon
614
Cullen/Frost Bankers
CFR
$10.4B
$238K 0.01%
3,717
– –
FHN icon
615
First Horizon
FHN
$12.3B
$238K 0.01%
25,205
+6,455
+34% +$60.7K
HR
616
DELISTED
Healthcare Realty Trust Incorporated
HR
$237K 0.01%
7,860
– –
EQR icon
617
Equity Residential
EQR
$24.2B
$236K 0.01%
4,601
– –
SKX
618
DELISTED
Skechers
SKX
$236K 0.01%
7,802
– –
TWTR
619
DELISTED
Twitter, Inc.
TWTR
$236K 0.01%
+5,310
New +$204K
CRUS icon
620
Cirrus Logic
CRUS
$6.11B
$235K 0.01%
3,482
– –
IDA icon
621
Idacorp
IDA
$8.21B
$235K 0.01%
2,936
– –
JEF icon
622
Jefferies Financial Group
JEF
$12.6B
$233K 0.01%
13,515
-1,561
-10% -$25.5K
POWI icon
623
Power Integrations
POWI
$3.57B
$233K 0.01%
4,214
– –
CW icon
624
Curtiss-Wright
CW
$26.7B
$232K 0.01%
2,487
– –
FCN icon
625
FTI Consulting
FCN
$4.22B
$232K 0.01%
2,192
– –
23 24
25
26 27

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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.