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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
+18.59%
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
$2.23B
AUM Growth
-$190M
Cap. Flow
-$507M
Cap. Flow %
-22.77%
Top 10 Hldgs %
33.17%
Holding
854
New
96
Increased
115
Reduced
305
Closed
126

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$5.78M
2
DLTR icon
Dollar Tree
DLTR
+$5.44M
3
UL icon
Unilever
UL
+$5.16M
4
TSCO icon
Tractor Supply
TSCO
+$4.55M
5
DOC icon
Healthpeak Properties
DOC
+$3.68M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$16.4M
2
AAPL icon
Apple
AAPL
+$13.2M
3
MA icon
Mastercard
MA
+$12.7M
4
GPN icon
Global Payments
GPN
+$11.5M
5
MSFT icon
Microsoft
MSFT
+$9.78M

Sector Composition

Rank Sector Weight
1 Technology 36.53%
2 Communication Services 12.76%
3 Consumer Discretionary 12.05%
4 Healthcare 8.92%
5 Financials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTON icon
226
Peloton Interactive
PTON
$2.42B
$1.54M 0.07%
+10,141
New +$1.24M
CDW icon
227
CDW
CDW
$17.1B
$1.52M 0.07%
11,545
– –
AAPL icon
228
PUT
Apple
AAPL
$4.5T
$1.49M 0.07%
11,200
– –
MCD icon
229
McDonald's
MCD
$194B
$1.46M 0.07%
6,813
-154
-2% -$33.5K
TTWO icon
230
Take-Two Interactive
TTWO
$47.4B
$1.43M 0.06%
6,878
-13,828
-67% -$2.42M
WU icon
231
Western Union
WU
$2.19B
$1.42M 0.06%
64,814
-10,894
-14% -$236K
NKE icon
232
Nike
NKE
$62.5B
$1.42M 0.06%
10,020
-124,132
-93% -$16.4M
CHKP icon
233
Check Point Software Technologies
CHKP
$13.4B
$1.4M 0.06%
10,496
– –
NGVC icon
234
Vitamin Cottage Natural Grocers
NGVC
$605M
$1.39M 0.06%
+101,000
New +$1.26M
ED icon
235
Consolidated Edison
ED
$39.3B
$1.38M 0.06%
19,104
-4,323
-18% -$336K
BA icon
236
Boeing
BA
$184B
$1.37M 0.06%
6,384
-611
-9% -$117K
BABA icon
237
Alibaba
BABA
$317B
$1.35M 0.06%
5,821
-8,651
-60% -$2.4M
SKM icon
238
SK Telecom
SKM
$12.8B
$1.35M 0.06%
+33,385
New +$1.28M
ETN icon
239
Eaton
ETN
$173B
$1.34M 0.06%
11,155
+52
+0.5% +$5.88K
MDT icon
240
Medtronic
MDT
$114B
$1.34M 0.06%
11,424
-4,798
-30% -$528K
CRH icon
241
CRH
CRH
$66.9B
$1.33M 0.06%
31,154
-534
-2% -$21K
OKTA icon
242
Okta
OKTA
$26.2B
$1.31M 0.06%
+5,161
New +$1.23M
TCOM icon
243
Trip.com Group
TCOM
$29.7B
$1.31M 0.06%
38,853
– –
IP icon
244
International Paper
IP
$21.9B
$1.31M 0.06%
27,831
-196,038
-88% -$8.77M
KNDI
245
Kandi Technologies Group
KNDI
$63.1M
$1.28M 0.06%
+185,000
New +$1.52M
CLX icon
246
Clorox
CLX
$13B
$1.26M 0.06%
6,263
+300
+5% +$62.1K
MRVL icon
247
Marvell Technology
MRVL
$187B
$1.26M 0.06%
+26,597
New +$1.15M
COR icon
248
Cencora
COR
$62B
$1.25M 0.06%
12,793
– –
TROW icon
249
T. Rowe Price
TROW
$24.3B
$1.25M 0.06%
8,266
-1,800
-18% -$258K
TMO icon
250
Thermo Fisher Scientific
TMO
$222B
$1.22M 0.05%
2,619
-9,954
-79% -$4.67M
8 9
10
11 12

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Shelton Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Shelton Capital Management held 854 positions worth $2.23B, down 7.9% from $2.42B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Shelton Capital Management withdrew a net $507M in Q4 2020, closing 126 positions and reducing 305 holdings. Its most notable exit was EPAM Systems, an estimated $8.83M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 34% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Shelton Capital Management opened a new position in Unilever worth $5.17M.

  • Shelton Capital Management's largest Q4 2020 buy was Unilever: 76,090 shares worth $5.17M.
  • Shelton Capital Management added most to Dominion Energy in Q4 2020, an estimated $5.78M increase.
  • Shelton Capital Management's biggest Q4 2020 reduction was Nike, cutting an estimated $16.4M.
  • Shelton Capital Management fully exited EPAM Systems in Q4 2020, selling an estimated $8.83M.
  • Shelton Capital Management's ten largest holdings make up 33% of its $2.23B portfolio in Q4 2020.
  • Shelton Capital Management opened 96 new positions and closed 126 in Q4 2020.
  • Shelton Capital Management's portfolio value fell 7.9% quarter-over-quarter to $2.23B.

Based on Shelton Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.