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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
SHW icon
101
Sherwin-Williams
SHW
$87.4B
$3.63M 0.2%
18,837
+1,500
+9% +$270K
DIS icon
102
Walt Disney
DIS
$178B
$3.62M 0.2%
32,461
+100
+0.3% +$11K
PSX icon
103
Phillips 66
PSX
$90B
$3.61M 0.2%
50,244
-1,299
-3% -$92K
EA
104
DELISTED
Electronic Arts
EA
$3.57M 0.2%
27,036
-300
-1% -$35.4K
PFE icon
105
Pfizer
PFE
$150B
$3.54M 0.2%
114,110
+20,342
+22% +$691K
UN
106
DELISTED
Unilever NV New York Registry Shares
UN
$3.42M 0.19%
64,226
+15,689
+32% +$797K
TERP
107
DELISTED
TerraForm Power, Inc
TERP
$3.39M 0.19%
184,000
+9,000
+5% +$159K
WU icon
108
Western Union
WU
$2.23B
$3.36M 0.19%
155,574
+76,204
+96% +$1.55M
EBAY icon
109
eBay
EBAY
$45.5B
$3.36M 0.19%
64,043
-11,108
-15% -$470K
ACN icon
110
Accenture
ACN
$110B
$3.35M 0.18%
15,618
-131
-0.8% -$24.8K
SPY icon
111
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$3.3M 0.18%
10,700
-35,269
-77% -$10.3M
EXC icon
112
Exelon
EXC
$46.6B
$3.23M 0.18%
124,774
– –
LLY icon
113
Eli Lilly
LLY
$1.09T
$3.22M 0.18%
19,632
-1,188
-6% -$182K
BRK.B icon
114
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.19M 0.18%
17,895
– –
SYY icon
115
Sysco
SYY
$40.5B
$3.14M 0.17%
57,410
-2,949
-5% -$155K
CI icon
116
Cigna
CI
$73.3B
$3.09M 0.17%
16,468
+1,602
+11% +$304K
CF icon
117
CF Industries
CF
$18.2B
$3.06M 0.17%
108,898
-5,998
-5% -$171K
WMT icon
118
Walmart Inc
WMT
$923B
$3.01M 0.17%
75,438
+3,003
+4% +$124K
COP icon
119
ConocoPhillips
COP
$153B
$3M 0.17%
71,436
-892
-1% -$36.1K
KHC icon
120
Kraft Heinz
KHC
$29.1B
$3M 0.17%
94,014
– –
DXCM icon
121
DexCom
DXCM
$34.3B
$2.98M 0.16%
+29,416
New +$2.63M
MNST icon
122
Monster Beverage
MNST
$90.1B
$2.93M 0.16%
168,964
– –
BABA icon
123
Alibaba
BABA
$300B
$2.93M 0.16%
13,567
-767
-5% -$160K
DUK icon
124
Duke Energy
DUK
$96.3B
$2.88M 0.16%
36,088
-129
-0.4% -$10.9K
NOK icon
125
Nokia
NOK
$57.6B
$2.88M 0.16%
654,519
+245,441
+60% +$927K
3 4
5
6 7

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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.