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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
CL icon
126
Colgate-Palmolive
CL
$73.6B
$2.17M 0.16%
32,651
-5,008
-13% -$353K
IR icon
127
Ingersoll Rand
IR
$32.9B
$2.15M 0.16%
+86,616
New +$2.75M
BP icon
128
BP
BP
$111B
$2.14M 0.16%
87,693
+300
+0.3% +$9.7K
CAT icon
129
Caterpillar
CAT
$393B
$2.14M 0.15%
18,415
– –
BHP icon
130
BHP
BHP
$229B
$2.07M 0.15%
63,112
-96
-0.2% -$4.01K
CTSH icon
131
Cognizant
CTSH
$26.2B
$2.05M 0.15%
44,135
-908
-2% -$54.1K
ICE icon
132
Intercontinental Exchange
ICE
$85B
$2M 0.14%
24,757
+20,600
+496% +$1.87M
MRNA icon
133
Moderna
MRNA
$25.4B
$1.98M 0.14%
66,000
+35,000
+113% +$805K
AWK icon
134
American Water Works
AWK
$26.8B
$1.95M 0.14%
+16,274
New +$2.1M
MAR icon
135
Marriott International
MAR
$92.5B
$1.94M 0.14%
25,953
-535
-2% -$66.6K
DOW icon
136
Dow Inc
DOW
$22.1B
$1.93M 0.14%
66,081
– –
NTES icon
137
NetEase
NTES
$79.5B
$1.91M 0.14%
29,800
-370
-1% -$24.3K
FSLR icon
138
First Solar
FSLR
$24.4B
$1.88M 0.14%
52,038
+2,600
+5% +$124K
BX icon
139
Blackstone
BX
$110B
$1.86M 0.14%
40,900
-9,100
-18% -$503K
CDNS icon
140
Cadence Design Systems
CDNS
$89B
$1.85M 0.13%
27,964
+4,851
+21% +$337K
VRSK icon
141
Verisk Analytics
VRSK
$23.5B
$1.84M 0.13%
13,238
-107
-0.8% -$16.8K
WDAY icon
142
Workday
WDAY
$43.3B
$1.84M 0.13%
14,150
-358
-2% -$60.3K
EW icon
143
Edwards Lifesciences
EW
$53.6B
$1.84M 0.13%
29,304
+21,000
+253% +$1.51M
ORLY icon
144
O'Reilly Automotive
ORLY
$74.5B
$1.84M 0.13%
91,485
-2,070
-2% -$52.9K
ED icon
145
Consolidated Edison
ED
$39.9B
$1.83M 0.13%
23,427
-23,800
-50% -$2.09M
WY icon
146
Weyerhaeuser
WY
$17.8B
$1.79M 0.13%
105,770
-1,000
-0.9% -$26.3K
MELI icon
147
Mercado Libre
MELI
$92.7B
$1.78M 0.13%
3,652
-49
-1% -$30.2K
WTW icon
148
Willis Towers Watson
WTW
$31.6B
$1.77M 0.13%
10,443
-158
-1% -$31.1K
GPN icon
149
Global Payments
GPN
$23.4B
$1.77M 0.13%
12,253
+43
+0.4% +$7.86K
CVS icon
150
CVS Health
CVS
$121B
$1.76M 0.13%
29,696
+20,512
+223% +$1.37M
4 5
6
7 8

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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.