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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
GTLS
726
DELISTED
Chart Industries
GTLS
– –
-3,048
Closed -$206K
HAS icon
727
Hasbro
HAS
$13.4B
– –
-10,350
Closed -$1.09M
HDV
728
iShares Core High Dividend ETF
HDV
$15B
– –
-13,340
Closed -$262K
HES
729
DELISTED
Hess
HES
– –
-4,926
Closed -$329K
HLT icon
730
Hilton Worldwide
HLT
$72.6B
– –
-2,025
Closed -$225K
HSIC icon
731
Henry Schein
HSIC
$10.1B
– –
-12,283
Closed -$820K
HWC icon
732
Hancock Whitney
HWC
$6.34B
– –
-5,983
Closed -$263K
INDB icon
733
Independent Bank
INDB
$4.04B
– –
-3,073
Closed -$256K
IOSP icon
734
Innospec
IOSP
$2.29B
– –
-2,189
Closed -$226K
IRDM icon
735
Iridium Communications
IRDM
$5.26B
– –
-8,656
Closed -$213K
ISRG icon
736
Intuitive Surgical
ISRG
$142B
– –
-41,685
Closed -$7.63M
ITGR icon
737
Integer Holdings
ITGR
$4.25B
– –
-2,812
Closed -$226K
JBHT icon
738
JB Hunt Transport Services
JBHT
$25.9B
– –
-8,607
Closed -$1M
JCI icon
739
Johnson Controls International
JCI
$92.6B
– –
-5,619
Closed -$229K
JJSF icon
740
J&J Snack Foods
JJSF
$1.67B
– –
-1,330
Closed -$245K
KBR icon
741
KBR
KBR
$4.8B
– –
-9,024
Closed -$275K
KEX icon
742
Kirby Corp
KEX
$7.18B
– –
-3,748
Closed -$336K
KFY icon
743
Korn Ferry
KFY
$4.28B
– –
-5,005
Closed -$212K
KRC icon
744
Kilroy Realty
KRC
$4.22B
– –
-5,904
Closed -$495K
LAD icon
745
Lithia Motors
LAD
$8.32B
– –
-2,004
Closed -$295K
MZTI
746
The Marzetti Company
MZTI
$3.18B
– –
-1,325
Closed -$212K
LCII icon
747
LCI Industries
LCII
$2.6B
– –
-2,237
Closed -$240K
LIVN icon
748
LivaNova
LIVN
$4.45B
– –
-2,983
Closed -$225K
LKQ icon
749
LKQ Corp
LKQ
$6.25B
– –
-7,144
Closed -$255K
LPSN icon
750
LivePerson
LPSN
$34.1M
– –
-374
Closed -$207K
28 29
30
31 32

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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.