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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
UCTT
251
Ultra Clean Holdings
UCTT
$3.95B
$854K 0.05%
36,385
– –
ARCC icon
252
Ares Capital
ARCC
$14.4B
$844K 0.05%
45,261
– –
NEE icon
253
NextEra Energy
NEE
$177B
$836K 0.05%
13,804
-692
-5% -$40.4K
VTRS icon
254
Viatris
VTRS
$18.9B
$835K 0.05%
41,526
-6,728
-14% -$125K
HSIC icon
255
Henry Schein
HSIC
$9.82B
$820K 0.05%
12,283
-2,300
-16% -$152K
Y
256
DELISTED
Alleghany Corp
Y
$820K 0.05%
1,026
-36
-3% -$28.1K
FTNT icon
257
Fortinet
FTNT
$117B
$816K 0.05%
38,205
– –
GE icon
258
GE Aerospace
GE
$384B
$812K 0.04%
14,601
-3,099
-18% -$160K
TDY icon
259
Teledyne Technologies
TDY
$32B
$810K 0.04%
2,337
-77
-3% -$25.9K
EXC icon
260
Exelon
EXC
$47B
$801K 0.04%
24,628
-2,485
-9% -$80.5K
MRSH
261
Marsh
MRSH
$91.5B
$799K 0.04%
7,175
-450
-6% -$47K
ITRI icon
262
Itron
ITRI
$4.54B
$784K 0.04%
9,334
– –
TER icon
263
Teradyne
TER
$59.3B
$759K 0.04%
11,133
-587
-5% -$37.3K
FOX icon
264
Fox Class B
FOX
$23.9B
$757K 0.04%
20,796
+2,111
+11% +$70.9K
EDIT icon
265
Editas Medicine
EDIT
$442M
$755K 0.04%
25,500
– –
NTLA icon
266
Intellia Therapeutics
NTLA
$1.67B
$751K 0.04%
51,200
+11,500
+29% +$160K
TILE icon
267
Interface
TILE
$2.22B
$750K 0.04%
45,225
-845
-2% -$13.6K
SXT icon
268
Sensient Technologies
SXT
$5.53B
$748K 0.04%
11,319
– –
TYL icon
269
Tyler Technologies
TYL
$12.8B
$741K 0.04%
2,470
– –
ZBRA icon
270
Zebra Technologies
ZBRA
$17.8B
$740K 0.04%
2,896
-700
-19% -$164K
DUK icon
271
Duke Energy
DUK
$97.3B
$731K 0.04%
8,016
-9,150
-53% -$839K
RPM icon
272
RPM International
RPM
$15B
$723K 0.04%
9,423
-511
-5% -$37.1K
LBTYK icon
273
Liberty Global Class C
LBTYK
$3.49B
$712K 0.04%
32,683
-6,529
-17% -$147K
WST icon
274
West Pharmaceutical
WST
$24.9B
$707K 0.04%
4,704
-192
-4% -$28K
CP icon
275
Canadian Pacific Kansas City
CP
$80.5B
$696K 0.04%
13,650
– –
9 10
11
12 13

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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.