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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
TLT icon
176
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$1.53M 0.11%
9,252
+416
+5% +$62K
JKS
177
JinkoSolar
JKS
$860M
$1.49M 0.11%
100,000
+17,000
+20% +$357K
SPLK
178
DELISTED
Splunk Inc
SPLK
$1.48M 0.11%
+11,721
New +$1.72M
SNAP icon
179
Snap
SNAP
$8.79B
$1.47M 0.11%
123,934
– –
SGEN
180
DELISTED
Seagen Inc. Common Stock
SGEN
$1.45M 0.11%
+12,593
New +$1.39M
CWCO icon
181
Consolidated Water Co
CWCO
$505M
$1.44M 0.1%
88,000
– –
FAST icon
182
Fastenal
FAST
$59.9B
$1.44M 0.1%
92,342
-1,954
-2% -$34.4K
BMY icon
183
Bristol-Myers Squibb
BMY
$130B
$1.44M 0.1%
25,857
– –
WU icon
184
Western Union
WU
$2.23B
$1.44M 0.1%
+79,370
New +$1.95M
CTAS icon
185
Cintas
CTAS
$81.4B
$1.43M 0.1%
32,980
-108
-0.3% -$7.06K
DLTR icon
186
Dollar Tree
DLTR
$24.7B
$1.42M 0.1%
19,261
-532
-3% -$45.3K
MCHP icon
187
Microchip Technology
MCHP
$43.1B
$1.38M 0.1%
40,794
-6,032
-13% -$284K
ALGN icon
188
PUT
Align Technology
ALGN
$12.4B
$1.37M 0.1%
+7,896
New +$1.89M
CRSP icon
189
CRISPR Therapeutics
CRSP
$5.22B
$1.36M 0.1%
32,000
+9,000
+39% +$465K
MCD icon
190
McDonald's
MCD
$195B
$1.33M 0.1%
8,071
-242
-3% -$47.7K
ABB
191
DELISTED
ABB Ltd
ABB
$1.32M 0.1%
76,524
-5,036
-6% -$110K
F icon
192
Ford
F
$55.1B
$1.31M 0.1%
271,882
-4,000
-1% -$30K
HASI icon
193
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$1.31M 0.09%
64,000
– –
TRTN
194
DELISTED
Triton International Limited
TRTN
$1.29M 0.09%
50,000
– –
CPRT icon
195
Copart
CPRT
$26.8B
$1.28M 0.09%
+74,664
New +$1.66M
NOK icon
196
Nokia
NOK
$57.6B
$1.27M 0.09%
409,078
+49,742
+14% +$185K
UNP icon
197
Union Pacific
UNP
$174B
$1.27M 0.09%
8,973
-208
-2% -$34.4K
DLR icon
198
Digital Realty Trust
DLR
$72.9B
$1.25M 0.09%
8,971
-10,500
-54% -$1.34M
JWN
199
DELISTED
Nordstrom
JWN
$1.23M 0.09%
80,025
-11,398
-12% -$380K
PPG icon
200
PPG Industries
PPG
$25.5B
$1.23M 0.09%
14,668
– –
6 7
8
9 10

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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.