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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
-15.34%
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
$1.38B
AUM Growth
-$430M
Cap. Flow
-$115M
Cap. Flow %
-8.31%
Top 10 Hldgs %
32.55%
Holding
872
New
38
Increased
96
Reduced
289
Closed
219

Top Buys

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$6.13M
2
AFL icon
Aflac
AFL
+$4.67M
3
OXY icon
Occidental Petroleum
OXY
+$3.39M
4
INTC icon
Intel
INTC
+$3.29M
5
EXC icon
Exelon
EXC
+$3.15M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$124M
2
META icon
Meta Platforms (Facebook)
META
+$41.7M
3
MSFT icon
Microsoft
MSFT
+$23.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14M
5
AMZN icon
Amazon
AMZN
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 24.67%
2 Consumer Discretionary 10.38%
3 Financials 9.97%
4 Healthcare 9.57%
5 Communication Services 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
51
Applied Materials
AMAT
$435B
$5.64M 0.41%
123,001
-926
-0.7% -$53.2K
KEYS icon
52
Keysight
KEYS
$60.6B
$5.57M 0.4%
66,579
+64,500
+3,102% +$6.13M
TMUS icon
53
T-Mobile US
TMUS
$190B
$5.46M 0.4%
65,042
-1,064
-2% -$90K
VRTX icon
54
Vertex Pharmaceuticals
VRTX
$133B
$5.13M 0.37%
21,578
-377
-2% -$86.5K
UNH icon
55
UnitedHealth
UNH
$364B
$5.05M 0.37%
20,250
+9,813
+94% +$2.7M
BIIB icon
56
Biogen
BIIB
$30.9B
$4.99M 0.36%
15,768
-9,406
-37% -$2.85M
V icon
57
Visa
V
$671B
$4.91M 0.36%
30,441
-619
-2% -$117K
INTU icon
58
Intuit
INTU
$91.6B
$4.79M 0.35%
20,828
-375
-2% -$102K
TSM icon
59
TSMC
TSM
$2.23T
$4.75M 0.34%
99,465
+9,169
+10% +$502K
ASML icon
60
ASML
ASML
$695B
$4.75M 0.34%
18,163
-2,043
-10% -$581K
O icon
61
Realty Income
O
$59.2B
$4.52M 0.33%
93,475
-10,319
-10% -$719K
BKNG icon
62
Booking.com
BKNG
$159B
$4.51M 0.33%
83,825
-13,625
-14% -$956K
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
$4.4M 0.32%
96,147
-2,417
-2% -$123K
BAC icon
64
Bank of America
BAC
$453B
$4.38M 0.32%
206,400
-78,172
-27% -$2.34M
USB icon
65
US Bancorp
USB
$101B
$4.29M 0.31%
124,378
-30,500
-20% -$1.47M
AMD icon
66
Advanced Micro Devices
AMD
$788B
$4.18M 0.3%
91,922
+2,433
+3% +$117K
REGN icon
67
Regeneron Pharmaceuticals
REGN
$82.2B
$4.12M 0.3%
8,438
-165
-2% -$68.1K
MU icon
68
Micron Technology
MU
$1.03T
$4.12M 0.3%
97,871
-612
-0.6% -$31.8K
ABBV icon
69
AbbVie
ABBV
$440B
$4.11M 0.3%
53,984
+1,000
+2% +$85.2K
JNJ icon
70
Johnson & Johnson
JNJ
$629B
$4.11M 0.3%
31,341
-2,189
-7% -$311K
KO icon
71
Coca-Cola
KO
$373B
$4M 0.29%
90,336
+5,201
+6% +$281K
ALL icon
72
Allstate
ALL
$64.7B
$3.87M 0.28%
42,224
-15,400
-27% -$1.67M
BEN icon
73
Franklin Resources
BEN
$17.1B
$3.83M 0.28%
229,599
-371,875
-62% -$8.54M
CTXS
74
DELISTED
Citrix Systems Inc
CTXS
$3.78M 0.27%
26,717
+16,062
+151% +$1.92M
ILMN icon
75
Illumina
ILMN
$29.1B
$3.73M 0.27%
14,021
-165
-1% -$46.1K
1 2
3
4 5

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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 Q1 2020 Portfolio in Review

As of Q1 2020, Shelton Capital Management held 872 positions worth $1.38B, down 24% from $1.81B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Shelton Capital Management withdrew a net $115M in Q1 2020, closing 219 positions and reducing 289 holdings. Its most notable exit was Apple, an estimated $124M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Shelton Capital Management opened a new position in Ingersoll Rand worth $2.15M.

  • Shelton Capital Management's largest Q1 2020 buy was Ingersoll Rand: 86,616 shares worth $2.15M.
  • Shelton Capital Management added most to Keysight in Q1 2020, an estimated $6.13M increase.
  • Shelton Capital Management's biggest Q1 2020 reduction was Microsoft, cutting an estimated $23.6M.
  • Shelton Capital Management fully exited Apple in Q1 2020, selling an estimated $124M.
  • Shelton Capital Management's ten largest holdings make up 33% of its $1.38B portfolio in Q1 2020.
  • Shelton Capital Management opened 38 new positions and closed 219 in Q1 2020.
  • Shelton Capital Management's portfolio value fell 24% quarter-over-quarter to $1.38B.

Based on Shelton Capital Management's 13F filing for Q1 2020, filed 13 May 2020.