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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
TLT icon
326
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$558K 0.03%
3,536
-201
-5% -$31.9K
Y
327
DELISTED
Alleghany Corp
Y
$548K 0.02%
908
-30
-3% -$17.5K
CNI icon
328
Canadian National Railway
CNI
$75.7B
$547K 0.02%
4,980
– –
FIVE icon
329
Five Below
FIVE
$13B
$546K 0.02%
3,119
-25,424
-89% -$3.76M
RUN icon
330
Sunrun
RUN
$2.38B
$541K 0.02%
7,802
+5,076
+186% +$315K
BDX icon
331
Becton Dickinson
BDX
$48.9B
$540K 0.02%
2,214
+205
+10% +$47.8K
LII icon
332
Lennox International
LII
$14.6B
$539K 0.02%
1,966
-77
-4% -$21.9K
ELV icon
333
Elevance Health
ELV
$86.2B
$536K 0.02%
1,668
-9,176
-85% -$2.82M
AMED
334
DELISTED
Amedisys
AMED
$532K 0.02%
1,813
-66
-4% -$16.9K
DAR icon
335
Darling Ingredients
DAR
$9.91B
$528K 0.02%
9,147
-392
-4% -$18.7K
RGEN icon
336
Repligen
RGEN
$9.21B
$523K 0.02%
2,730
– –
SPGI icon
337
S&P Global
SPGI
$121B
$523K 0.02%
1,591
-50
-3% -$16.9K
IFF icon
338
International Flavors & Fragrances
IFF
$21.7B
$521K 0.02%
4,783
-100
-2% -$11.2K
ZTS icon
339
Zoetis
ZTS
$30.9B
$519K 0.02%
3,137
-22,527
-88% -$3.66M
WEX icon
340
WEX
WEX
$6.35B
$513K 0.02%
2,522
– –
SAM icon
341
Boston Beer
SAM
$1.86B
$511K 0.02%
514
-22
-4% -$21.1K
ATR icon
342
AptarGroup
ATR
$8.5B
$510K 0.02%
3,724
– –
NICE icon
343
Nice
NICE
$6.01B
$506K 0.02%
1,785
– –
CB icon
344
Chubb
CB
$134B
$505K 0.02%
3,280
-137
-4% -$19.2K
PNC icon
345
PNC Financial Services
PNC
$100B
$505K 0.02%
3,391
+100
+3% +$12.8K
ARCE
346
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$500K 0.02%
+14,100
New +$534K
IAA
347
DELISTED
IAA, Inc. Common Stock
IAA
$498K 0.02%
7,664
– –
PACB icon
348
Pacific Biosciences
PACB
$357M
$493K 0.02%
+19,000
New +$323K
PLD icon
349
Prologis
PLD
$132B
$492K 0.02%
4,936
-1,067
-18% -$108K
CSL icon
350
Carlisle Companies
CSL
$15.3B
$491K 0.02%
3,142
– –
12 13
14
15 16

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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.