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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
REZI icon
726
Resideo Technologies
REZI
$3.89B
$133K 0.01%
12,113
+865
+8% +$11K
STL
727
DELISTED
Sterling Bancorp
STL
$128K 0.01%
12,174
– –
M icon
728
Macy's
M
$6.26B
$126K 0.01%
22,133
– –
ARI
729
Apollo Commercial Real Estate
ARI
$885M
$124K 0.01%
13,734
-4,000
-23% -$36.8K
BDN
730
Brandywine Realty Trust
BDN
$541M
$124K 0.01%
+12,000
New +$130K
AMCR icon
731
Amcor
AMCR
$21.5B
$123K 0.01%
2,229
– –
WPX
732
DELISTED
WPX Energy, Inc.
WPX
$123K 0.01%
25,060
– –
SABR icon
733
Sabre
SABR
$831M
$107K ﹤0.01%
16,503
– –
CNX icon
734
CNX Resources
CNX
$5.29B
$106K ﹤0.01%
11,242
– –
GT icon
735
Goodyear
GT
$1.74B
$104K ﹤0.01%
13,550
– –
GNW icon
736
Genworth Financial
GNW
$3.79B
$102K ﹤0.01%
30,327
– –
RRC icon
737
Range Resources
RRC
$9.39B
$99K ﹤0.01%
14,947
– –
LTHM
738
DELISTED
Livent Corporation
LTHM
$94K ﹤0.01%
10,456
– –
AM icon
739
Antero Midstream
AM
$10.6B
$93K ﹤0.01%
17,306
– –
SWN
740
DELISTED
Southwestern Energy Company
SWN
$91K ﹤0.01%
38,772
-30,000
-44% -$79.8K
MRO
741
DELISTED
Marathon Oil Corporation
MRO
$89K ﹤0.01%
21,687
– –
CHX
742
DELISTED
ChampionX
CHX
$87K ﹤0.01%
10,834
– –
FBP icon
743
First Bancorp
FBP
$4.46B
$84K ﹤0.01%
16,001
– –
DRH icon
744
Diamondrock Hospitality Co
DRH
$2.5B
$75K ﹤0.01%
14,738
– –
X
745
DELISTED
US Steel
X
$75K ﹤0.01%
10,245
– –
ADAM
746
Adamas Trust
ADAM
$913M
$67K ﹤0.01%
6,543
– –
DHC
747
Diversified Healthcare Trust
DHC
$2.02B
$60K ﹤0.01%
17,040
– –
ENDP
748
DELISTED
Endo International plc
ENDP
$48K ﹤0.01%
14,456
– –
PTEN icon
749
Patterson-UTI
PTEN
$4.2B
$40K ﹤0.01%
13,934
– –
IVR icon
750
Invesco Mortgage Capital
IVR
$802M
$35K ﹤0.01%
1,284
+132
+11% +$4.07K
28 29
30
31 32

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VCM
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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.