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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
ASB icon
676
Associated Banc-Corp
ASB
$6.07B
– –
-10,219
Closed -$131K
AVA icon
677
Avista
AVA
$3.23B
– –
-5,532
Closed -$235K
AXGN icon
678
Axogen
AXGN
$2.67B
– –
-25,000
Closed -$260K
DCH
679
Dauch Corp
DCH
$1.61B
– –
-10,057
Closed -$36K
BLUE
680
DELISTED
bluebird bio
BLUE
– –
-610
Closed -$363K
BXMT icon
681
Blackstone Mortgage Trust
BXMT
$2.41B
– –
-13,789
Closed -$257K
CVBF icon
682
CVB Financial
CVBF
$4.05B
– –
-11,038
Closed -$221K
CWT icon
683
California Water Service
CWT
$3.09B
– –
-3,976
Closed -$200K
CYH icon
684
Community Health Systems
CYH
$410M
– –
-11,035
Closed -$37K
DDD icon
685
3D Systems Corp
DDD
$603M
– –
-10,116
Closed -$78K
DPZ icon
686
Domino's
DPZ
$11.7B
– –
-2,098
Closed -$680K
EHTH icon
687
eHealth
EHTH
$39.7M
– –
-1,827
Closed -$257K
EXTR icon
688
Extreme Networks
EXTR
$3.2B
– –
-11,197
Closed -$35K
FCX icon
689
Freeport-McMoran
FCX
$96.9B
– –
-11,406
Closed -$77K
FSK icon
690
FS KKR Capital
FSK
$3.36B
– –
-26,500
Closed -$318K
FULT icon
691
Fulton Financial
FULT
$4.67B
– –
-10,532
Closed -$121K
TDAY
692
USA Today Co
TDAY
$1.01B
– –
-11,397
Closed -$17K
HOPE icon
693
Hope Bancorp
HOPE
$1.83B
– –
-11,275
Closed -$93K
HOUS
694
DELISTED
Anywhere Real Estate
HOUS
– –
-10,265
Closed -$31K
IBKR icon
695
Interactive Brokers
IBKR
$41.5B
– –
-19,528
Closed -$211K
ICUI icon
696
ICU Medical
ICUI
$4.48B
– –
-1,078
Closed -$218K
ISRG icon
697
PUT
Intuitive Surgical
ISRG
$142B
– –
-42,378
Closed -$7M
JHG
698
DELISTED
Janus Henderson
JHG
– –
-10,023
Closed -$154K
KNDI
699
Kandi Technologies Group
KNDI
$62.6M
– –
-117,500
Closed -$308K
LAMR icon
700
Lamar Advertising Co
LAMR
$15.6B
– –
-5,450
Closed -$279K
26 27
28
29 30

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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 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.