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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
+10.46%
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
$1.81B
AUM Growth
+$115M
Cap. Flow
-$36.2M
Cap. Flow %
-2%
Top 10 Hldgs %
30.97%
Holding
893
New
66
Increased
90
Reduced
456
Closed
59

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.2M
2
QCOM icon
Qualcomm
QCOM
+$8.63M
3
FISV
Fiserv Inc
FISV
+$7.87M
4
CF icon
CF Industries
CF
+$5.16M
5
CVX icon
Chevron
CVX
+$5.15M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$12.1M
2
CSCO icon
Cisco
CSCO
+$7.38M
3
BEN icon
Franklin Resources
BEN
+$7.37M
4
AAPL icon
Apple
AAPL
+$6.97M
5
CAT icon
Caterpillar
CAT
+$6.9M

Sector Composition

Rank Sector Weight
1 Technology 28.95%
2 Financials 13.45%
3 Communication Services 11.76%
4 Consumer Discretionary 10.53%
5 Healthcare 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
226
Salesforce
CRM
$158B
$1.14M 0.06%
6,993
-2,675
-28% -$419K
BMRN icon
227
BioMarin Pharmaceuticals
BMRN
$12.4B
$1.13M 0.06%
13,409
-1,900
-12% -$144K
SCS
228
DELISTED
Steelcase
SCS
$1.13M 0.06%
+55,000
New +$1.02M
CAE icon
229
CAE Inc. Common Shares
CAE
$8.74B
$1.12M 0.06%
42,439
+5,022
+13% +$129K
SEDG icon
230
SolarEdge
SEDG
$1.95B
$1.1M 0.06%
11,560
+2,049
+22% +$175K
HAS icon
231
Hasbro
HAS
$13.2B
$1.09M 0.06%
10,350
-1,368
-12% -$142K
MMM icon
232
3M
MMM
$94.3B
$1.08M 0.06%
7,308
-1,096
-13% -$154K
SPWR
233
DELISTED
SunPower Corporation Common Stock
SPWR
$1.08M 0.06%
210,726
– –
ICHR icon
234
Ichor Holdings
ICHR
$2.56B
$1.07M 0.06%
32,215
– –
NVTA
235
DELISTED
Invitae Corporation
NVTA
$1.06M 0.06%
66,000
+20,000
+43% +$354K
FOXA icon
236
Fox Class A
FOXA
$26.9B
$1.05M 0.06%
28,464
-4,100
-13% -$140K
AAL icon
237
American Airlines Group
AAL
$10.6B
$1.05M 0.06%
36,585
-964
-3% -$27.5K
PM icon
238
Philip Morris
PM
$295B
$1.05M 0.06%
12,323
-820
-6% -$67.6K
IP icon
239
International Paper
IP
$22B
$1.01M 0.06%
23,206
-118,800
-84% -$4.98M
JBHT icon
240
JB Hunt Transport Services
JBHT
$25.2B
$1M 0.06%
8,607
-1,600
-16% -$184K
MO icon
241
Altria Group
MO
$114B
$999K 0.06%
20,022
-1,670
-8% -$78.8K
CLX icon
242
Clorox
CLX
$12.7B
$985K 0.05%
6,414
– –
NAT icon
243
Nordic American Tanker
NAT
$1.37B
$984K 0.05%
200,000
– –
TREX icon
244
Trex
TREX
$5.01B
$970K 0.05%
21,580
-406
-2% -$17.9K
DQ
245
Daqo New Energy
DQ
$996M
$922K 0.05%
90,000
– –
TMO icon
246
Thermo Fisher Scientific
TMO
$220B
$919K 0.05%
2,828
-234
-8% -$71K
LMT icon
247
Lockheed Martin
LMT
$136B
$878K 0.05%
2,255
-226
-9% -$86.7K
PFG icon
248
Principal Financial Group
PFG
$24.3B
$863K 0.05%
15,691
– –
GRMN
249
Garmin
GRMN
$60B
$859K 0.05%
8,806
– –
CCI icon
250
Crown Castle
CCI
$32.2B
$854K 0.05%
6,006
-332
-5% -$45.3K
8 9
10
11 12

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Shelton Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Shelton Capital Management held 893 positions worth $1.81B, up 6.8% from $1.69B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Shelton Capital Management's Q4 2019 filing shows 66 new, 90 increased, 456 reduced and 59 closed positions. Its largest new stake was Nordstrom: 91,423 shares worth $3.74M. The largest sale was Intel, an estimated $12.1M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Financials and Communication Services.

  • Shelton Capital Management's largest Q4 2019 buy was Nordstrom: 91,423 shares worth $3.74M.
  • Shelton Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $11.2M increase.
  • Shelton Capital Management's biggest Q4 2019 reduction was Intel, cutting an estimated $12.1M.
  • Shelton Capital Management fully exited Celgene Corp in Q4 2019, selling an estimated $6.69M.
  • Shelton Capital Management's ten largest holdings make up 31% of its $1.81B portfolio in Q4 2019.
  • Shelton Capital Management opened 66 new positions and closed 59 in Q4 2019.
  • Shelton Capital Management's portfolio value rose 6.8% quarter-over-quarter to $1.81B.

Based on Shelton Capital Management's 13F filing for Q4 2019, filed 11 Feb 2020.