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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
HPQ icon
776
HP
HPQ
$26.8B
– –
-10,465
Closed -$182K
ITRI icon
777
Itron
ITRI
$4.49B
– –
-8,722
Closed -$578K
JBGS
778
JBG SMITH
JBGS
$691M
– –
-7,112
Closed -$210K
JWN
779
DELISTED
Nordstrom
JWN
– –
-75,125
Closed -$1.16M
LCII icon
780
LCI Industries
LCII
$2.6B
– –
-1,792
Closed -$206K
MFIC icon
781
MidCap Financial Investment
MFIC
$795M
– –
-12,676
Closed -$121K
NAT icon
782
Nordic American Tanker
NAT
$1.36B
– –
-200,000
Closed -$812K
NOW icon
783
ServiceNow
NOW
$129B
– –
-6,485
Closed -$525K
NTR icon
784
Nutrien
NTR
$32.1B
– –
-31,400
Closed -$1.01M
ODP
785
DELISTED
ODP
ODP
– –
-4,023
Closed -$95K
PGEN icon
786
Precigen
PGEN
$2.45B
– –
-10,000
Closed -$50K
QLYS icon
787
Qualys
QLYS
$6.47B
– –
-2,387
Closed -$248K
SAN icon
788
Banco Santander
SAN
$211B
– –
-33,193
Closed -$77K
SCHG icon
789
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
– –
-40,000
Closed -$508K
SCHV
790
Schwab US Large-Cap Value ETF
SCHV
$16.3B
– –
-15,000
Closed -$251K
SR icon
791
Spire
SR
$4.89B
– –
-3,071
Closed -$202K
STRA icon
792
Strategic Education
STRA
$1.81B
– –
-1,573
Closed -$242K
TCPC icon
793
BlackRock TCP Capital
TCPC
$336M
– –
-11,600
Closed -$106K
TDY icon
794
Teledyne Technologies
TDY
$31.8B
– –
-2,125
Closed -$661K
TTI icon
795
TETRA Technologies
TTI
$1.29B
– –
-12,600
Closed -$7K
TYL icon
796
Tyler Technologies
TYL
$13B
– –
-2,271
Closed -$788K
UAL icon
797
United Airlines
UAL
$40.6B
– –
-20,626
Closed -$714K
VBK icon
798
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
– –
-1,100
Closed -$220K
VEEV icon
799
Veeva Systems
VEEV
$39.2B
– –
-1,796
Closed -$421K
WY icon
800
Weyerhaeuser
WY
$17.8B
– –
-105,125
Closed -$2.36M
29 30 31
32
33

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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 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.