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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
ICE icon
126
Intercontinental Exchange
ICE
$85B
$2.85M 0.16%
31,130
+6,373
+26% +$583K
XEL icon
127
Xcel Energy
XEL
$49.1B
$2.83M 0.16%
45,231
– –
EQIX icon
128
Equinix
EQIX
$105B
$2.83M 0.16%
4,024
+2,900
+258% +$1.96M
LULU icon
129
lululemon athletica
LULU
$13.7B
$2.82M 0.16%
9,048
– –
AAPL icon
130
PUT
Apple
AAPL
$4.41T
$2.81M 0.15%
30,800
-1,448,900
-98% -$112M
BHP icon
131
BHP
BHP
$229B
$2.8M 0.15%
63,112
– –
DLR icon
132
Digital Realty Trust
DLR
$72.9B
$2.78M 0.15%
19,571
+10,600
+118% +$1.5M
BIDU icon
133
Baidu
BIDU
$35.6B
$2.77M 0.15%
+23,116
New +$2.47M
T icon
134
AT&T
T
$166B
$2.76M 0.15%
120,966
– –
MMM icon
135
3M
MMM
$94.8B
$2.73M 0.15%
20,934
+15,117
+260% +$1.9M
DOW icon
136
Dow Inc
DOW
$22.1B
$2.69M 0.15%
66,081
– –
CDNS icon
137
Cadence Design Systems
CDNS
$89B
$2.65M 0.15%
27,648
-316
-1% -$26.5K
V icon
138
Visa
V
$671B
$2.65M 0.15%
13,735
-16,706
-55% -$3.05M
WDAY icon
139
Workday
WDAY
$43.3B
$2.61M 0.14%
13,950
-200
-1% -$32.3K
FDX icon
140
FedEx
FDX
$77.3B
$2.6M 0.14%
18,527
– –
SWKS icon
141
Skyworks Solutions
SWKS
$10.5B
$2.59M 0.14%
20,231
-6,000
-23% -$665K
ORLY icon
142
O'Reilly Automotive
ORLY
$74.5B
$2.57M 0.14%
91,485
– –
FSLR icon
143
First Solar
FSLR
$24.4B
$2.56M 0.14%
51,772
-266
-0.5% -$11.9K
NTES icon
144
NetEase
NTES
$79.5B
$2.56M 0.14%
29,800
– –
CTSH icon
145
Cognizant
CTSH
$26.2B
$2.51M 0.14%
44,135
– –
ROST icon
146
Ross Stores
ROST
$79.6B
$2.48M 0.14%
29,155
-100
-0.3% -$9.06K
KLAC icon
147
KLA
KLAC
$272B
$2.47M 0.14%
126,790
-111,320
-47% -$1.9M
META icon
148
PUT
Meta Platforms (Facebook)
META
$1.47T
$2.45M 0.14%
10,800
-181,695
-94% -$37.9M
SNAP icon
149
Snap
SNAP
$8.79B
$2.44M 0.13%
103,934
-20,000
-16% -$356K
IR icon
150
Ingersoll Rand
IR
$32.9B
$2.44M 0.13%
86,616
– –
4 5
6
7 8

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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.