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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
AXP icon
301
American Express
AXP
$229B
$678K 0.03%
5,608
-70,991
-93% -$7.86M
WOLF icon
302
Wolfspeed
WOLF
$1.52B
$665K 0.03%
6,276
– –
HUBB icon
303
Hubbell
HUBB
$26.7B
$663K 0.03%
4,228
-31,440
-88% -$4.82M
MPT
304
Medical Properties Trust
MPT
$2.48B
$657K 0.03%
30,150
– –
ES icon
305
Eversource Energy
ES
$26.8B
$655K 0.03%
7,574
– –
CABO icon
306
Cable One
CABO
$203M
$650K 0.03%
292
– –
PENN icon
307
PENN Entertainment
PENN
$2.53B
$646K 0.03%
7,477
+748
+11% +$53.4K
CTVA icon
308
Corteva
CTVA
$51B
$641K 0.03%
16,564
-292
-2% -$10.4K
RIO icon
309
Rio Tinto
RIO
$166B
$631K 0.03%
8,390
– –
ATHM icon
310
Autohome
ATHM
$2.71B
$628K 0.03%
6,300
– –
EXPD icon
311
Expeditors International
EXPD
$23.3B
$628K 0.03%
+6,605
New +$602K
BRO icon
312
Brown & Brown
BRO
$24B
$622K 0.03%
13,111
-514
-4% -$23.7K
OTIS icon
313
Otis Worldwide
OTIS
$27.7B
$622K 0.03%
9,207
– –
XPO icon
314
XPO
XPO
$23.5B
$615K 0.03%
14,911
-639
-4% -$23.2K
AWI icon
315
Armstrong World Industries
AWI
$7.75B
$608K 0.03%
8,173
-48,000
-85% -$3.47M
BIDU icon
316
PUT
Baidu
BIDU
$37.1B
$605K 0.03%
2,800
– –
EFA icon
317
iShares MSCI EAFE ETF
EFA
$79.8B
$605K 0.03%
8,293
-434
-5% -$29.7K
LEN icon
318
Lennar Class A
LEN
$20.6B
$604K 0.03%
8,187
-1,239
-13% -$92.8K
FOX icon
319
Fox Class B
FOX
$23.6B
$601K 0.03%
20,796
– –
NDSN icon
320
Nordson
NDSN
$17.2B
$599K 0.03%
2,981
– –
WTRG icon
321
Essential Utilities
WTRG
$11.3B
$595K 0.03%
12,576
– –
SO icon
322
Southern Company
SO
$105B
$587K 0.03%
9,559
+695
+8% +$41.8K
MO icon
323
Altria Group
MO
$109B
$582K 0.03%
14,201
-26,278
-65% -$1.06M
ADM icon
324
Archer Daniels Midland
ADM
$38.8B
$579K 0.03%
11,486
– –
TTC icon
325
Toro Company
TTC
$9.4B
$568K 0.03%
5,993
-218
-4% -$19.3K
11 12
13
14 15

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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.