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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
AFL icon
76
Aflac
AFL
$60.5B
$3.67M 0.27%
107,328
+102,100
+1,953% +$4.67M
CSX icon
77
CSX Corp
CSX
$92.8B
$3.59M 0.26%
188,160
-212,403
-53% -$4.96M
VRSN icon
78
VeriSign
VRSN
$25.6B
$3.53M 0.26%
19,616
-187
-0.9% -$36.8K
SFM icon
79
Sprouts Farmers Market
SFM
$8.03B
$3.53M 0.26%
189,659
-48,200
-20% -$808K
INCY icon
80
Incyte
INCY
$24.5B
$3.51M 0.25%
47,927
-227
-0.5% -$17.1K
UPS icon
81
United Parcel Service
UPS
$88.4B
$3.44M 0.25%
36,796
+9,200
+33% +$953K
FBIN icon
82
Fortune Brands Innovations
FBIN
$5.83B
$3.43M 0.25%
92,896
+33,464
+56% +$1.77M
LRCX icon
83
Lam Research
LRCX
$408B
$3.43M 0.25%
142,800
+5,940
+4% +$171K
KLAC icon
84
KLA
KLAC
$272B
$3.42M 0.25%
238,110
+107,320
+82% +$1.73M
TGT icon
85
Target
TGT
$69.9B
$3.41M 0.25%
36,664
+6,155
+20% +$683K
ADI icon
86
Analog Devices
ADI
$187B
$3.38M 0.24%
37,683
-423
-1% -$46.2K
LEN icon
87
Lennar Class A
LEN
$20.5B
$3.35M 0.24%
90,594
-6,405
-7% -$363K
EXC icon
88
Exelon
EXC
$46.6B
$3.28M 0.24%
124,774
+100,146
+407% +$3.15M
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.27M 0.24%
17,895
-1,081
-6% -$230K
C icon
90
Citigroup
C
$231B
$3.19M 0.23%
75,845
-5,610
-7% -$377K
IBM icon
91
IBM
IBM
$222B
$3.18M 0.23%
30,015
+2,008
+7% +$254K
DIS icon
92
Walt Disney
DIS
$178B
$3.13M 0.23%
32,361
+912
+3% +$115K
CF icon
93
CF Industries
CF
$18.2B
$3.13M 0.23%
114,896
-800
-0.7% -$29.7K
GIS icon
94
General Mills
GIS
$20.4B
$3.04M 0.22%
57,662
-49,200
-46% -$2.6M
DUK icon
95
Duke Energy
DUK
$96.3B
$2.93M 0.21%
36,217
+28,201
+352% +$2.59M
PFE icon
96
Pfizer
PFE
$150B
$2.9M 0.21%
93,768
-8,072
-8% -$275K
LLY icon
97
Eli Lilly
LLY
$1.09T
$2.89M 0.21%
20,820
+3,500
+20% +$481K
HON icon
98
Honeywell
HON
$74.6B
$2.86M 0.21%
22,664
-4,668
-17% -$721K
BABA icon
99
Alibaba
BABA
$300B
$2.79M 0.2%
14,334
+6,331
+79% +$1.32M
CCI icon
100
Crown Castle
CCI
$31.5B
$2.79M 0.2%
19,306
+13,300
+221% +$1.98M
2 3
4
5 6

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VCM
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ACM
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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 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.