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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
LXP icon
701
LXP Industrial Trust
LXP
$3.58B
– –
-3,917
Closed -$194K
NBR icon
702
Nabors Industries
NBR
$1.33B
– –
-590
Closed -$12K
NNN icon
703
NNN REIT
NNN
$8.79B
– –
-10,518
Closed -$339K
OI icon
704
O-I Glass
OI
$1.04B
– –
-10,422
Closed -$74K
OLN icon
705
Olin
OLN
$2.13B
– –
-10,144
Closed -$118K
PANW icon
706
Palo Alto Networks
PANW
$315B
– –
-15,000
Closed -$410K
PSA icon
707
Public Storage
PSA
$60.4B
– –
-1,035
Closed -$206K
RDUS
708
DELISTED
Radius Recycling
RDUS
– –
-22,000
Closed -$287K
RLI icon
709
RLI Corp
RLI
$5.78B
– –
-5,070
Closed -$223K
SVC
710
Service Properties Trust
SVC
$1.1B
– –
-2,055
Closed -$55K
VTLE
711
DELISTED
Vital Energy
VTLE
– –
-770
Closed -$6K
WDFC icon
712
WD-40
WDFC
$3.12B
– –
-1,131
Closed -$227K
WEC icon
713
WEC Energy
WEC
$35.6B
– –
-2,388
Closed -$210K
WST icon
714
West Pharmaceutical
WST
$24.8B
– –
-4,534
Closed -$690K
WT icon
715
WisdomTree
WT
$3.44B
– –
-11,401
Closed -$27K
WTW icon
716
Willis Towers Watson
WTW
$31.6B
– –
-10,443
Closed -$1.77M
XHR
717
Xenia Hotels & Resorts
XHR
$1.73B
– –
-10,072
Closed -$104K
ZD icon
718
Ziff Davis
ZD
$1.88B
– –
-3,382
Closed -$220K
ROIC
719
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-10,222
Closed -$85K
VGR
720
DELISTED
Vector Group Ltd.
VGR
– –
-14,120
Closed -$94K
MDRX
721
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-11,090
Closed -$78K
CHS
722
DELISTED
Chicos FAS, Inc.
CHS
– –
-10,201
Closed -$13K
SPPI
723
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-10,511
Closed -$24K
SJI
724
DELISTED
South Jersey Industries, Inc.
SJI
– –
-8,052
Closed -$201K
GLUU
725
DELISTED
Glu Mobile Inc.
GLUU
– –
-10,305
Closed -$65K
26 27 28
29
30

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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.