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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
MDT icon
51
Medtronic
MDT
$116B
$7.24M 0.4%
78,921
-3,954
-5% -$379K
WORK
52
DELISTED
Slack Technologies, Inc.
WORK
$7.18M 0.4%
+230,999
New +$6.94M
TGT icon
53
Target
TGT
$69.9B
$6.99M 0.38%
58,242
+21,578
+59% +$2.46M
ADP icon
54
Automatic Data Processing
ADP
$107B
$6.93M 0.38%
46,547
-88
-0.2% -$12.6K
AXP icon
55
American Express
AXP
$232B
$6.84M 0.38%
71,816
-2,885
-4% -$266K
TMUS icon
56
T-Mobile US
TMUS
$190B
$6.77M 0.37%
65,042
– –
JNJ icon
57
Johnson & Johnson
JNJ
$629B
$6.76M 0.37%
48,041
+16,700
+53% +$2.43M
XOM icon
58
ExxonMobil
XOM
$657B
$6.61M 0.36%
147,721
-15,600
-10% -$700K
TSM icon
59
TSMC
TSM
$2.23T
$6.37M 0.35%
112,268
+12,803
+13% +$675K
VRTX icon
60
Vertex Pharmaceuticals
VRTX
$133B
$6.33M 0.35%
21,812
+234
+1% +$63.4K
UNH icon
61
UnitedHealth
UNH
$364B
$6.3M 0.35%
21,350
+1,100
+5% +$315K
INTU icon
62
Intuit
INTU
$91.6B
$6.16M 0.34%
20,782
-46
-0.2% -$12.6K
MDLZ icon
63
Mondelez International
MDLZ
$79.4B
$5.93M 0.33%
116,004
-281
-0.2% -$14.4K
ABBV icon
64
AbbVie
ABBV
$440B
$5.47M 0.3%
55,670
+1,686
+3% +$148K
BKNG icon
65
Booking.com
BKNG
$159B
$5.32M 0.29%
83,500
-325
-0.4% -$19.8K
LEN icon
66
Lennar Class A
LEN
$20.5B
$5.3M 0.29%
88,864
-1,730
-2% -$88.4K
REGN icon
67
Regeneron Pharmaceuticals
REGN
$82.2B
$5.26M 0.29%
8,438
– –
CTXS
68
DELISTED
Citrix Systems Inc
CTXS
$5.1M 0.28%
34,478
+7,761
+29% +$1.12M
AMD icon
69
Advanced Micro Devices
AMD
$788B
$5.09M 0.28%
96,681
+4,759
+5% +$252K
O icon
70
Realty Income
O
$59.2B
$5.09M 0.28%
88,213
-5,262
-6% -$280K
ILMN icon
71
Illumina
ILMN
$29.1B
$5.05M 0.28%
14,021
– –
MU icon
72
Micron Technology
MU
$1.03T
$5.03M 0.28%
97,571
-300
-0.3% -$14.1K
INCY icon
73
Incyte
INCY
$24.5B
$5.03M 0.28%
48,333
+406
+0.8% +$39.1K
BAC icon
74
Bank of America
BAC
$453B
$4.95M 0.27%
208,600
+2,200
+1% +$52K
MRK icon
75
Merck
MRK
$328B
$4.95M 0.27%
67,117
+30,706
+84% +$2.31M
1 2
3
4 5

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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.