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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
HRZN icon
301
Horizon Technology Finance
HRZN
$311M
$631K 0.03%
48,800
– –
HPE icon
302
Hewlett Packard
HPE
$70.5B
$628K 0.03%
39,620
-21,309
-35% -$340K
OHI icon
303
Omega Healthcare
OHI
$14.7B
$614K 0.03%
14,503
– –
CGNX icon
304
Cognex
CGNX
$11.3B
$610K 0.03%
10,881
-709
-6% -$36.7K
TFC icon
305
Truist Financial
TFC
$64B
$607K 0.03%
10,782
+4,435
+70% +$240K
MRNA icon
306
Moderna
MRNA
$23.6B
$606K 0.03%
+31,000
New +$550K
FIS icon
307
Fidelity National Information Services
FIS
$22.1B
$603K 0.03%
4,332
-472
-10% -$63.3K
DPZ icon
308
Domino's
DPZ
$11.6B
$599K 0.03%
2,039
-745
-27% -$205K
UGI icon
309
UGI
UGI
$7.33B
$599K 0.03%
13,254
+1,452
+12% +$66.5K
IYR icon
310
iShares US Real Estate ETF
IYR
$4.65B
$596K 0.03%
6,407
-415
-6% -$38.5K
BRO icon
311
Brown & Brown
BRO
$23.9B
$590K 0.03%
14,935
-816
-5% -$30.6K
NNN icon
312
NNN REIT
NNN
$8.99B
$589K 0.03%
10,988
– –
CSL icon
313
Carlisle Companies
CSL
$15.4B
$582K 0.03%
3,594
-292
-8% -$45K
WEX icon
314
WEX
WEX
$6.31B
$579K 0.03%
2,764
-136
-5% -$27.3K
OGE icon
315
OGE Energy
OGE
$9.71B
$568K 0.03%
12,771
-780
-6% -$33.7K
IJR icon
316
iShares Core S&P Small-Cap ETF
IJR
$112B
$567K 0.03%
+6,759
New +$544K
PNC icon
317
PNC Financial Services
PNC
$101B
$559K 0.03%
3,503
-505
-13% -$75.8K
OMCL icon
318
Omnicell
OMCL
$1.68B
$558K 0.03%
6,824
-138
-2% -$10.6K
KNDI
319
Kandi Technologies Group
KNDI
$65.5M
$556K 0.03%
117,500
– –
RNR icon
320
RenaissanceRe
RNR
$13.4B
$555K 0.03%
2,830
– –
GGG icon
321
Graco
GGG
$13.5B
$551K 0.03%
10,601
-614
-5% -$29.3K
LII icon
322
Lennox International
LII
$15.2B
$551K 0.03%
2,257
-94
-4% -$23.3K
POOL icon
323
Pool Corp
POOL
$7.5B
$549K 0.03%
2,583
-89
-3% -$18.4K
CY
324
DELISTED
Cypress Semiconductor
CY
$549K 0.03%
23,536
-810
-3% -$18.9K
CB icon
325
Chubb
CB
$135B
$548K 0.03%
3,518
-467
-12% -$71.5K
11 12
13
14 15

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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.