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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
SPG icon
676
Simon Property Group
SPG
$71.4B
$208K 0.01%
3,220
– –
UNF icon
677
Unifirst Corp
UNF
$5.24B
$208K 0.01%
+1,096
New +$205K
JBTM
678
JBT Marel
JBTM
$6.15B
$208K 0.01%
+2,268
New +$217K
CUBE icon
679
CubeSmart
CUBE
$9.28B
$207K 0.01%
+6,395
New +$193K
JCI icon
680
Johnson Controls International
JCI
$92.6B
$207K 0.01%
+5,069
New +$199K
AJRD
681
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$207K 0.01%
5,185
– –
MZTI
682
The Marzetti Company
MZTI
$3.18B
$206K 0.01%
+1,153
New +$193K
RYN icon
683
Rayonier
RYN
$6.47B
$206K 0.01%
+8,587
New +$214K
DOC
684
DELISTED
PHYSICIANS REALTY TRUST
DOC
$206K 0.01%
11,481
– –
ENSG icon
685
The Ensign Group
ENSG
$10.6B
$205K 0.01%
+3,592
New +$186K
FOXF icon
686
Fox Factory Holding Corp
FOXF
$913M
$205K 0.01%
2,759
– –
JHG
687
DELISTED
Janus Henderson
JHG
$204K 0.01%
+9,376
New +$194K
HIW icon
688
Highwoods Properties
HIW
$3.46B
$203K 0.01%
6,044
– –
IART icon
689
Integra LifeSciences
IART
$1.35B
$203K 0.01%
4,294
– –
LXP icon
690
LXP Industrial Trust
LXP
$3.58B
$203K 0.01%
+3,889
New +$216K
SWX icon
691
Southwest Gas
SWX
$6.68B
$203K 0.01%
3,218
– –
EFOR
692
Everforth Inc
EFOR
$1.34B
$202K 0.01%
3,181
– –
CBU icon
693
Community Bank
CBU
$3.43B
$202K 0.01%
3,703
– –
HES
694
DELISTED
Hess
HES
$202K 0.01%
4,926
– –
MUSA icon
695
Murphy USA
MUSA
$10.1B
$201K 0.01%
+1,569
New +$207K
RLI icon
696
RLI Corp
RLI
$5.78B
$201K 0.01%
+4,808
New +$211K
HST icon
697
Host Hotels & Resorts
HST
$15.6B
$197K 0.01%
18,233
– –
CPRI icon
698
Capri Holdings
CPRI
$1.77B
$195K 0.01%
10,861
– –
HTGC icon
699
Hercules Capital
HTGC
$3.11B
$194K 0.01%
16,750
– –
EQT icon
700
EQT Corp
EQT
$33.8B
$193K 0.01%
14,895
– –
26 27
28
29 30

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VCM
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ACM
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JRP
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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.