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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
+26.85%
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
$1.82B
AUM Growth
+$436M
Cap. Flow
+$103M
Cap. Flow %
5.68%
Top 10 Hldgs %
32.7%
Holding
737
New
84
Increased
91
Reduced
367
Closed
66

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$113M
2
TEAM icon
Atlassian
TEAM
+$45.6M
3
META icon
Meta Platforms (Facebook)
META
+$37.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.4M
5
ISRG icon
Intuitive Surgical
ISRG
+$7.59M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$9.1M
2
WBC
WABCO HOLDINGS INC.
WBC
+$8.43M
3
GIS icon
General Mills
GIS
+$3.17M
4
V icon
Visa
V
+$3.05M
5
ADBE icon
Adobe
ADBE
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 34.9%
2 Communication Services 11.21%
3 Consumer Discretionary 10.55%
4 Healthcare 9.84%
5 Financials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
76
Mastercard
MA
$490B
$4.91M 0.27%
16,612
+10,000
+151% +$2.82M
LRCX icon
77
Lam Research
LRCX
$408B
$4.91M 0.27%
151,800
+9,000
+6% +$245K
ADI icon
78
Analog Devices
ADI
$187B
$4.61M 0.25%
37,596
-87
-0.2% -$9.55K
MELI icon
79
Mercado Libre
MELI
$92.7B
$4.49M 0.25%
4,552
+900
+25% +$675K
SNPS icon
80
Synopsys
SNPS
$79B
$4.4M 0.24%
22,577
+10,345
+85% +$1.71M
CSX icon
81
CSX Corp
CSX
$92.8B
$4.37M 0.24%
187,896
-264
-0.1% -$5.84K
ALL icon
82
Allstate
ALL
$64.7B
$4.31M 0.24%
44,429
+2,205
+5% +$217K
MRNA icon
83
Moderna
MRNA
$25.4B
$4.31M 0.24%
67,100
+1,100
+2% +$60.2K
ADSK icon
84
Autodesk
ADSK
$52.7B
$4.23M 0.23%
17,685
– –
C icon
85
Citigroup
C
$231B
$4.14M 0.23%
81,121
+5,276
+7% +$250K
NVTA
86
DELISTED
Invitae Corporation
NVTA
$4.13M 0.23%
136,491
+63,491
+87% +$1.11M
USB icon
87
US Bancorp
USB
$101B
$4.11M 0.23%
111,528
-12,850
-10% -$458K
JD icon
88
JD.com
JD
$42.7B
$4.1M 0.23%
68,111
– –
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
$4.06M 0.22%
95,747
-400
-0.4% -$17K
WM icon
90
Waste Management
WM
$90.5B
$4.03M 0.22%
38,056
+35,300
+1,281% +$3.56M
FBIN icon
91
Fortune Brands Innovations
FBIN
$5.83B
$4.01M 0.22%
73,309
-19,587
-21% -$911K
IBM icon
92
IBM
IBM
$222B
$4M 0.22%
34,655
+4,640
+15% +$539K
BEN icon
93
Franklin Resources
BEN
$17.1B
$3.92M 0.22%
186,693
-42,906
-19% -$810K
OXY icon
94
Occidental Petroleum
OXY
$58.5B
$3.91M 0.22%
213,788
+3,660
+2% +$57.7K
KO icon
95
Coca-Cola
KO
$373B
$3.89M 0.21%
87,036
-3,300
-4% -$152K
BIIB icon
96
Biogen
BIIB
$30.9B
$3.89M 0.21%
14,526
-1,242
-8% -$373K
SFM icon
97
Sprouts Farmers Market
SFM
$8.03B
$3.81M 0.21%
148,918
-40,741
-21% -$932K
HON icon
98
Honeywell
HON
$74.6B
$3.71M 0.2%
27,262
+4,598
+20% +$608K
DD icon
99
DuPont de Nemours
DD
$19.5B
$3.65M 0.2%
54,768
– –
AFL icon
100
Aflac
AFL
$60.5B
$3.65M 0.2%
101,328
-6,000
-6% -$217K
2 3
4
5 6

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Shelton Capital Management held 737 positions worth $1.82B, up 32% from $1.38B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Shelton Capital Management deployed $103M of net new capital in Q2 2020, opening 84 new positions and adding to 91 existing holdings. Its largest new stake was Apple: 1,453,020 shares worth $133M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 25% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was PayPal, an estimated $9.1M trimmed.

  • Shelton Capital Management's largest Q2 2020 buy was Apple: 1,453,020 shares worth $133M.
  • Shelton Capital Management added most to Waste Management in Q2 2020, an estimated $3.56M increase.
  • Shelton Capital Management's biggest Q2 2020 reduction was PayPal, cutting an estimated $9.1M.
  • Shelton Capital Management fully exited WABCO HOLDINGS INC. in Q2 2020, selling an estimated $8.43M.
  • Shelton Capital Management's ten largest holdings make up 33% of its $1.82B portfolio in Q2 2020.
  • Shelton Capital Management opened 84 new positions and closed 66 in Q2 2020.
  • Shelton Capital Management's portfolio value rose 32% quarter-over-quarter to $1.82B.

Based on Shelton Capital Management's 13F filing for Q2 2020, filed 12 Aug 2020.