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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
CPE
801
DELISTED
Callon Petroleum Company
CPE
– –
-2,797
Closed -$32K
SRC
802
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-5,819
Closed -$203K
PACW
803
DELISTED
PacWest Bancorp
PACW
– –
-56,982
Closed -$1.12M
TRTN
804
DELISTED
Triton International Limited
TRTN
– –
-50,000
Closed -$1.51M
SYNH
805
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-3,752
Closed -$219K
HMSY
806
DELISTED
HMS Holdings Corp.
HMSY
– –
-6,310
Closed -$204K
CBL
807
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-16,968
Closed -$5K
LOGM
808
DELISTED
LogMein, Inc.
LOGM
– –
-2,844
Closed -$241K
VAL
809
DELISTED
Valaris plc Class A Ordinary Share
VAL
– –
-14,941
Closed -$10K
DNR
810
DELISTED
Denbury Resources, Inc.
DNR
– –
-35,292
Closed -$10K
LM
811
DELISTED
Legg Mason, Inc.
LM
– –
-4,916
Closed -$245K
TMUSR
812
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-65,042
Closed -$11K
TERP
813
DELISTED
TerraForm Power, Inc
TERP
– –
-184,000
Closed -$3.39M
CZR
814
DELISTED
Caesars Entertainment Corporation
CZR
– –
-32,521
Closed -$394K
29 30 31 32
33

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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.