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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
LAD icon
626
Lithia Motors
LAD
$8.32B
$231K 0.01%
1,014
-608
-37% -$137K
PSA icon
627
Public Storage
PSA
$60.4B
$231K 0.01%
+1,035
New +$211K
RRX icon
628
Regal Rexnord
RRX
$11.5B
$231K 0.01%
2,466
– –
SYY icon
629
Sysco
SYY
$40.5B
$231K 0.01%
3,711
-53,699
-94% -$3.12M
TXRH icon
630
Texas Roadhouse
TXRH
$14.1B
$231K 0.01%
+3,801
New +$223K
CNC icon
631
Centene
CNC
$33.1B
$229K 0.01%
3,919
– –
LPSN icon
632
LivePerson
LPSN
$34.1M
$229K 0.01%
+294
New +$221K
AAN.A
633
DELISTED
The Aaron's Company Inc Class A
AAN.A
$229K 0.01%
+4,046
New +$229K
MAIN icon
634
Main Street Capital
MAIN
$5.47B
$228K 0.01%
7,700
-1,500
-16% -$46K
MIDD icon
635
Middleby
MIDD
$5.38B
$228K 0.01%
+2,544
New +$230K
APH icon
636
Amphenol
APH
$210B
$227K 0.01%
8,400
– –
IBKR icon
637
Interactive Brokers
IBKR
$41.5B
$226K 0.01%
+18,688
New +$233K
COF icon
638
Capital One
COF
$136B
$225K 0.01%
3,135
-386
-11% -$25.8K
LOPE icon
639
Grand Canyon Education
LOPE
$3.7B
$225K 0.01%
2,809
– –
FLG
640
Flagstar Bank National Association
FLG
$5.9B
$225K 0.01%
9,077
– –
BCPC
641
Balchem Corp
BCPC
$5.73B
$225K 0.01%
2,304
– –
OMCL icon
642
Omnicell
OMCL
$1.69B
$224K 0.01%
3,003
– –
SAIC icon
643
Saic
SAIC
$5.34B
$224K 0.01%
2,858
– –
STZ icon
644
Constellation Brands
STZ
$22.9B
$224K 0.01%
1,181
– –
ATCO
645
DELISTED
Atlas Corp.
ATCO
$224K 0.01%
25,000
– –
CRI icon
646
Carter's
CRI
$1.43B
$223K 0.01%
2,572
– –
IYR icon
647
iShares US Real Estate ETF
IYR
$4.52B
$223K 0.01%
2,790
-4,215
-60% -$340K
DKS icon
648
Dick's Sporting Goods
DKS
$18.1B
$222K 0.01%
+3,832
New +$187K
GMED icon
649
Globus Medical
GMED
$11.5B
$222K 0.01%
4,485
– –
INFO
650
DELISTED
IHS Markit Ltd. Common Shares
INFO
$222K 0.01%
2,832
– –
24 25
26
27 28

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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.