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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
TAP icon
251
Molson Coors Class B
TAP
$7.93B
$1.13M 0.05%
+25,100
New +$1.03M
ANET icon
252
Arista Networks
ANET
$242B
$1.12M 0.05%
61,856
– –
FTNT icon
253
Fortinet
FTNT
$120B
$1.11M 0.05%
37,380
– –
UCTT
254
Ultra Clean Holdings
UCTT
$3.72B
$1.1M 0.05%
35,351
– –
NEE icon
255
NextEra Energy
NEE
$177B
$1.1M 0.05%
14,234
-25,506
-64% -$1.91M
ACN icon
256
Accenture
ACN
$109B
$1.1M 0.05%
4,201
-167
-4% -$40K
SLB icon
257
SLB Ltd
SLB
$78.9B
$1.09M 0.05%
49,967
-1,250
-2% -$23.6K
FIS icon
258
Fidelity National Information Services
FIS
$21.9B
$1.08M 0.05%
7,650
+3,423
+81% +$488K
MPC icon
259
Marathon Petroleum
MPC
$90B
$1.06M 0.05%
25,582
+3,108
+14% +$112K
FIZZ icon
260
National Beverage
FIZZ
$2.91B
$1M 0.05%
+23,666
New +$1.02M
DHR icon
261
Danaher
DHR
$147B
$971K 0.04%
4,928
+91
+2% +$18.2K
PM icon
262
Philip Morris
PM
$290B
$968K 0.04%
11,688
-15,349
-57% -$1.19M
CAG icon
263
Conagra Brands
CAG
$7.07B
$959K 0.04%
26,437
-30,900
-54% -$1.12M
USB icon
264
US Bancorp
USB
$100B
$946K 0.04%
20,303
-30,786
-60% -$1.3M
TRMB icon
265
Trimble
TRMB
$13.6B
$944K 0.04%
14,131
-385
-3% -$22.1K
CP icon
266
Canadian Pacific Kansas City
CP
$79.6B
$933K 0.04%
13,450
-8,500
-39% -$553K
INFY icon
267
Infosys
INFY
$50.9B
$888K 0.04%
52,383
-96,715
-65% -$1.48M
LUV icon
268
Southwest Airlines
LUV
$22B
$888K 0.04%
19,046
– –
PPG icon
269
PPG Industries
PPG
$25.7B
$874K 0.04%
6,058
-4,610
-43% -$642K
MMM icon
270
3M
MMM
$93.9B
$862K 0.04%
5,897
-9,391
-61% -$1.33M
MPWR icon
271
Monolithic Power Systems
MPWR
$67.9B
$862K 0.04%
2,353
– –
FICO icon
272
Fair Isaac
FICO
$22.7B
$837K 0.04%
1,637
-50
-3% -$23.3K
FOXA icon
273
Fox Class A
FOXA
$26.6B
$836K 0.04%
28,705
– –
BLK icon
274
Blackrock
BLK
$175B
$828K 0.04%
1,147
-101
-8% -$67K
IWM icon
275
iShares Russell 2000 ETF
IWM
$81.5B
$828K 0.04%
4,222
-150
-3% -$26.2K
9 10
11
12 13

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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.