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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
BLUE
276
DELISTED
bluebird bio
BLUE
$693K 0.04%
610
+386
+172% +$420K
DHR icon
277
Danaher
DHR
$144B
$692K 0.04%
5,086
-501
-9% -$63.3K
STE icon
278
Steris
STE
$23.1B
$692K 0.04%
4,537
-1,155
-20% -$169K
LOW icon
279
Lowe's Companies
LOW
$125B
$689K 0.04%
5,750
-23,061
-80% -$2.64M
HUBB icon
280
Hubbell
HUBB
$27.2B
$685K 0.04%
4,633
-271
-6% -$38.6K
CVS icon
281
CVS Health
CVS
$122B
$682K 0.04%
9,184
-2,612
-22% -$183K
TJX icon
282
TJX Companies
TJX
$178B
$680K 0.04%
11,138
-996
-8% -$58.9K
BRX icon
283
Brixmor Property Group
BRX
$9.32B
$675K 0.04%
31,245
-2,686
-8% -$57.4K
DE icon
284
Deere & Co
DE
$168B
$674K 0.04%
3,892
-324
-8% -$55.8K
LPT
285
DELISTED
Liberty Property Trust
LPT
$674K 0.04%
11,218
-16,900
-60% -$968K
TRMB icon
286
Trimble
TRMB
$13.9B
$672K 0.04%
16,121
-645
-4% -$25.7K
MPT
287
Medical Properties Trust
MPT
$2.81B
$667K 0.04%
31,598
+5,853
+23% +$118K
FICO icon
288
Fair Isaac
FICO
$22.5B
$665K 0.04%
1,774
– –
TEAM icon
289
Atlassian
TEAM
$37.8B
$662K 0.04%
5,500
– –
FDS icon
290
Factset
FDS
$10.2B
$659K 0.04%
2,456
-124
-5% -$31.8K
EQIX icon
291
Equinix
EQIX
$103B
$656K 0.04%
1,124
-62
-5% -$34.8K
CPT icon
292
Camden Property Trust
CPT
$11.3B
$655K 0.04%
6,176
-266
-4% -$29.5K
OBDC icon
293
Blue Owl Capital
OBDC
$5.74B
$654K 0.04%
36,550
-8,450
-19% -$148K
FSK icon
294
FS KKR Capital
FSK
$3.44B
$650K 0.04%
26,500
– –
WTRG icon
295
Essential Utilities
WTRG
$11.4B
$650K 0.04%
13,842
+1,756
+15% +$79.1K
RGA icon
296
Reinsurance Group of America
RGA
$16.1B
$648K 0.04%
3,976
-262
-6% -$42.4K
EW icon
297
Edwards Lifesciences
EW
$51.7B
$646K 0.04%
8,304
-924
-10% -$72.2K
ES icon
298
Eversource Energy
ES
$27.2B
$644K 0.04%
7,574
– –
LYV icon
299
Live Nation Entertainment
LYV
$42.1B
$634K 0.04%
8,875
-597
-6% -$40.5K
VLO icon
300
Valero Energy
VLO
$85.9B
$633K 0.04%
6,757
-533
-7% -$50.4K
10 11
12
13 14

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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.