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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
VFC icon
826
VF Corp
VFC
$5.73B
– –
-2,305
Closed -$230K
VMI icon
827
Valmont Industries
VMI
$9.52B
– –
-1,376
Closed -$206K
VNO icon
828
Vornado Realty Trust
VNO
$7.33B
– –
-3,144
Closed -$209K
VSAT icon
829
Viasat
VSAT
$12B
– –
-3,110
Closed -$228K
VTRS icon
830
Viatris
VTRS
$18.5B
– –
-41,526
Closed -$835K
VYX icon
831
NCR Voyix
VYX
$1.12B
– –
-13,043
Closed -$281K
WBS icon
832
Webster Financial
WBS
$12.8B
– –
-5,802
Closed -$310K
WELL icon
833
Welltower
WELL
$166B
– –
-3,092
Closed -$253K
WH icon
834
Wyndham Hotels & Resorts
WH
$5.49B
– –
-6,111
Closed -$384K
WING icon
835
Wingstop
WING
$3.05B
– –
-2,632
Closed -$227K
WMB icon
836
Williams Companies
WMB
$90.1B
– –
-8,559
Closed -$203K
WOR icon
837
Worthington Enterprises
WOR
$2.78B
– –
-10,446
Closed -$272K
WTFC icon
838
Wintrust Financial
WTFC
$11B
– –
-3,775
Closed -$268K
WTS icon
839
Watts Water Technologies
WTS
$12.9B
– –
-2,471
Closed -$247K
WWW icon
840
Wolverine World Wide
WWW
$1.48B
– –
-7,232
Closed -$244K
WYNN icon
841
Wynn Resorts
WYNN
$10.6B
– –
-8,539
Closed -$1.19M
ZBH icon
842
Zimmer Biomet
ZBH
$18.7B
– –
-1,378
Closed -$200K
ZBRA icon
843
Zebra Technologies
ZBRA
$17.9B
– –
-2,896
Closed -$740K
TXNM
844
TXNM Energy Inc
TXNM
$5.91B
– –
-5,404
Closed -$274K
UCB
845
United Community Banks
UCB
$4.39B
– –
-7,071
Closed -$218K
JBTM
846
JBT Marel
JBTM
$6.15B
– –
-2,831
Closed -$319K
SGI
847
Somnigroup International
SGI
$13.5B
– –
-12,252
Closed -$267K
B
848
DELISTED
Barnes Group Inc.
B
– –
-4,254
Closed -$264K
SIX
849
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-4,962
Closed -$224K
AEL
850
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-8,135
Closed -$243K
31 32 33
34
35

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JRP
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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.