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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
+26.85%
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
$1.82B
AUM Growth
+$436M
Cap. Flow
+$103M
Cap. Flow %
5.68%
Top 10 Hldgs %
32.7%
Holding
737
New
84
Increased
91
Reduced
367
Closed
66

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$113M
2
TEAM icon
Atlassian
TEAM
+$45.6M
3
META icon
Meta Platforms (Facebook)
META
+$37.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.4M
5
ISRG icon
Intuitive Surgical
ISRG
+$7.59M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$9.1M
2
WBC
WABCO HOLDINGS INC.
WBC
+$8.43M
3
GIS icon
General Mills
GIS
+$3.17M
4
V icon
Visa
V
+$3.05M
5
ADBE icon
Adobe
ADBE
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 34.9%
2 Communication Services 11.21%
3 Consumer Discretionary 10.55%
4 Healthcare 9.84%
5 Financials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNW icon
651
Genworth Financial
GNW
$3.79B
$70K ﹤0.01%
30,327
-3,210
-10% -$10.1K
ADAM
652
Adamas Trust
ADAM
$913M
$68K ﹤0.01%
6,543
-458
-7% -$4.02K
RIG icon
653
Transocean
RIG
$6.37B
$65K ﹤0.01%
35,502
– –
LTHM
654
DELISTED
Livent Corporation
LTHM
$64K ﹤0.01%
10,456
-2,597
-20% -$16.4K
PGEN icon
655
Precigen
PGEN
$2.45B
$50K ﹤0.01%
10,000
– –
ENDP
656
DELISTED
Endo International plc
ENDP
$50K ﹤0.01%
14,456
-3,561
-20% -$13.6K
PTEN icon
657
Patterson-UTI
PTEN
$4.2B
$48K ﹤0.01%
13,934
+1,559
+13% +$5.38K
IVR icon
658
Invesco Mortgage Capital
IVR
$802M
$43K ﹤0.01%
1,152
-53
-4% -$1.82K
HLX icon
659
Helix Energy Solutions
HLX
$1.49B
$36K ﹤0.01%
10,407
-2,230
-18% -$6.03K
CPE
660
DELISTED
Callon Petroleum Company
CPE
$32K ﹤0.01%
2,797
-622
-18% -$5.5K
QEP
661
DELISTED
QEP RESOURCES, INC.
QEP
$22K ﹤0.01%
17,032
-4,242
-20% -$3.96K
CHRD icon
662
Chord Energy
CHRD
$7.53B
$16K ﹤0.01%
20,713
-4,026
-16% -$2.6K
MDLY
663
DELISTED
Medley Management Inc
MDLY
$14K ﹤0.01%
1,864
– –
GPOR
664
DELISTED
Gulfport Energy Corp.
GPOR
$11K ﹤0.01%
10,410
-2,104
-17% -$3.14K
TMUSR
665
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$11K ﹤0.01%
+65,042
New +$18.3K
WPG
666
DELISTED
Washington Prime Group Inc.
WPG
$11K ﹤0.01%
1,485
-369
-20% -$2.71K
VAL
667
DELISTED
Valaris plc Class A Ordinary Share
VAL
$10K ﹤0.01%
14,941
-2,779
-16% -$1.57K
DNR
668
DELISTED
Denbury Resources, Inc.
DNR
$10K ﹤0.01%
35,292
-7,337
-17% -$2.2K
TTI icon
669
TETRA Technologies
TTI
$1.29B
$7K ﹤0.01%
12,600
– –
CBL
670
DELISTED
CBL& Associates Properties, Inc.
CBL
$5K ﹤0.01%
16,968
– –
AAL icon
671
American Airlines Group
AAL
$9.88B
– –
-35,246
Closed -$430K
ACWX icon
672
iShares MSCI ACWI ex US ETF
ACWX
$12B
– –
-41,596
Closed -$1.57M
AJG icon
673
Arthur J. Gallagher & Co
AJG
$65.5B
– –
-7,774
Closed -$634K
AMN icon
674
AMN Healthcare
AMN
$1.26B
– –
-3,972
Closed -$230K
AROC icon
675
Archrock
AROC
$5.84B
– –
-11,415
Closed -$43K
25 26
27
28 29

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Shelton Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Shelton Capital Management held 737 positions worth $1.82B, up 32% from $1.38B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Shelton Capital Management deployed $103M of net new capital in Q2 2020, opening 84 new positions and adding to 91 existing holdings. Its largest new stake was Apple: 1,453,020 shares worth $133M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 25% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was PayPal, an estimated $9.1M trimmed.

  • Shelton Capital Management's largest Q2 2020 buy was Apple: 1,453,020 shares worth $133M.
  • Shelton Capital Management added most to Waste Management in Q2 2020, an estimated $3.56M increase.
  • Shelton Capital Management's biggest Q2 2020 reduction was PayPal, cutting an estimated $9.1M.
  • Shelton Capital Management fully exited WABCO HOLDINGS INC. in Q2 2020, selling an estimated $8.43M.
  • Shelton Capital Management's ten largest holdings make up 33% of its $1.82B portfolio in Q2 2020.
  • Shelton Capital Management opened 84 new positions and closed 66 in Q2 2020.
  • Shelton Capital Management's portfolio value rose 32% quarter-over-quarter to $1.82B.

Based on Shelton Capital Management's 13F filing for Q2 2020, filed 12 Aug 2020.