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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
RIG icon
626
Transocean
RIG
$6.42B
$41K ﹤0.01%
35,502
– –
AM icon
627
Antero Midstream
AM
$10.5B
$39K ﹤0.01%
18,783
– –
CYH icon
628
Community Health Systems
CYH
$415M
$37K ﹤0.01%
11,035
– –
DCH
629
Dauch Corp
DCH
$1.58B
$36K ﹤0.01%
10,057
– –
EXTR icon
630
Extreme Networks
EXTR
$3.24B
$35K ﹤0.01%
11,197
– –
PGEN icon
631
Precigen
PGEN
$2.38B
$34K ﹤0.01%
10,000
– –
HOUS
632
DELISTED
Anywhere Real Estate
HOUS
$31K ﹤0.01%
+10,265
New +$90.4K
PTEN icon
633
Patterson-UTI
PTEN
$4.21B
$29K ﹤0.01%
12,375
– –
WT icon
634
WisdomTree
WT
$3.42B
$27K ﹤0.01%
11,401
– –
SPPI
635
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$24K ﹤0.01%
10,511
– –
HLX icon
636
Helix Energy Solutions
HLX
$1.5B
$21K ﹤0.01%
12,637
– –
CPE
637
DELISTED
Callon Petroleum Company
CPE
$19K ﹤0.01%
3,419
-158
-4% -$3.89K
TDAY
638
USA Today Co
TDAY
$1.01B
$17K ﹤0.01%
11,397
– –
CHS
639
DELISTED
Chicos FAS, Inc.
CHS
$13K ﹤0.01%
10,201
-1,406
-12% -$4.84K
MDLY
640
DELISTED
Medley Management Inc
MDLY
$13K ﹤0.01%
1,864
-3,086
-62% -$73.3K
WPG
641
DELISTED
Washington Prime Group Inc.
WPG
$13K ﹤0.01%
1,854
– –
NBR icon
642
Nabors Industries
NBR
$1.34B
$12K ﹤0.01%
590
-74
-11% -$6.78K
JCP
643
DELISTED
J.C. Penney Company, Inc.
JCP
$11K ﹤0.01%
31,537
– –
CHRD icon
644
Chord Energy
CHRD
$7.4B
$9K ﹤0.01%
24,739
+5,648
+30% +$10.4K
VAL
645
DELISTED
Valaris plc Class A Ordinary Share
VAL
$8K ﹤0.01%
17,720
-742
-4% -$2.84K
DNR
646
DELISTED
Denbury Resources, Inc.
DNR
$8K ﹤0.01%
42,629
-3,802
-8% -$3.18K
QEP
647
DELISTED
QEP RESOURCES, INC.
QEP
$7K ﹤0.01%
21,274
– –
VTLE
648
DELISTED
Vital Energy
VTLE
$6K ﹤0.01%
770
– –
GPOR
649
DELISTED
Gulfport Energy Corp.
GPOR
$6K ﹤0.01%
12,514
-2,664
-18% -$3.53K
NE
650
DELISTED
Noble Corporation
NE
$6K ﹤0.01%
24,763
-140
-0.6% -$104
24 25
26
27 28

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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.