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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
ARCC icon
276
Ares Capital
ARCC
$14.3B
$817K 0.04%
48,361
+7,900
+20% +$122K
SXT icon
277
Sensient Technologies
SXT
$5.51B
$815K 0.04%
11,049
– –
GNRC icon
278
Generac Holdings
GNRC
$12.2B
$806K 0.04%
3,546
-98
-3% -$21.1K
LOW icon
279
Lowe's Companies
LOW
$123B
$801K 0.04%
4,990
-21,755
-81% -$3.53M
CZR icon
280
Caesars Entertainment
CZR
$6.13B
$787K 0.04%
10,602
+4,253
+67% +$267K
NTAP icon
281
NetApp
NTAP
$39B
$787K 0.04%
11,880
-12,689
-52% -$670K
CGNX icon
282
Cognex
CGNX
$10.8B
$776K 0.03%
9,665
-292
-3% -$21.2K
SHW icon
283
Sherwin-Williams
SHW
$88.1B
$776K 0.03%
3,168
-15,000
-83% -$3.56M
RPM icon
284
RPM International
RPM
$14.8B
$775K 0.03%
8,540
-43,216
-83% -$3.81M
MASI
285
DELISTED
Masimo
MASI
$767K 0.03%
2,858
– –
SCS
286
DELISTED
Steelcase
SCS
$759K 0.03%
56,000
– –
MRSH
287
Marsh
MRSH
$91B
$757K 0.03%
6,471
-4,700
-42% -$534K
TJX icon
288
TJX Companies
TJX
$175B
$746K 0.03%
10,918
-345
-3% -$21K
DAY
289
DELISTED
Dayforce
DAY
$740K 0.03%
6,947
+1,075
+18% +$102K
PTC icon
290
PTC
PTC
$16.4B
$736K 0.03%
6,156
-219
-3% -$21.8K
DE icon
291
Deere & Co
DE
$164B
$732K 0.03%
2,721
-1,102
-29% -$274K
GE icon
292
GE Aerospace
GE
$380B
$728K 0.03%
13,531
-657
-5% -$29.4K
SYK icon
293
Stryker
SYK
$133B
$714K 0.03%
2,915
+300
+11% +$68K
FDS icon
294
Factset
FDS
$10.1B
$713K 0.03%
2,145
-65
-3% -$21.5K
MOH icon
295
Molina Healthcare
MOH
$10.4B
$704K 0.03%
3,312
-75
-2% -$15.5K
RDS.A
296
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$703K 0.03%
20,000
-25,500
-56% -$796K
CARR icon
297
Carrier Global
CARR
$52.3B
$702K 0.03%
18,616
– –
CRL icon
298
Charles River Laboratories
CRL
$13.2B
$693K 0.03%
2,774
-71
-2% -$16.9K
TECH icon
299
Bio-Techne
TECH
$11.2B
$684K 0.03%
8,612
-268
-3% -$19.4K
GGG icon
300
Graco
GGG
$13.5B
$681K 0.03%
9,415
-302
-3% -$20.2K
10 11
12
13 14

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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.