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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
KRC icon
351
Kilroy Realty
KRC
$4.42B
$495K 0.03%
5,904
-970
-14% -$79.1K
TSLX icon
352
Sixth Street Specialty
TSLX
$1.81B
$492K 0.03%
22,900
– –
CABO icon
353
Cable One
CABO
$212M
$491K 0.03%
330
– –
ATR icon
354
AptarGroup
ATR
$8.61B
$487K 0.03%
4,210
– –
LAMR icon
355
Lamar Advertising Co
LAMR
$16.3B
$486K 0.03%
5,450
-328
-6% -$27.4K
HRC
356
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$484K 0.03%
4,267
-276
-6% -$29.1K
CZR
357
DELISTED
Caesars Entertainment Corporation
CZR
$483K 0.03%
35,499
-4,057
-10% -$51.4K
CRL icon
358
Charles River Laboratories
CRL
$12.8B
$480K 0.03%
3,145
-127
-4% -$17.6K
SPG icon
359
Simon Property Group
SPG
$72.3B
$480K 0.03%
3,220
-400
-11% -$60K
TPVG icon
360
TriplePoint Venture Growth BDC
TPVG
$211M
$480K 0.03%
33,778
-7,000
-17% -$107K
NSC icon
361
Norfolk Southern
NSC
$75.1B
$478K 0.03%
2,460
-231
-9% -$43.3K
STLD icon
362
Steel Dynamics
STLD
$37.6B
$478K 0.03%
14,028
-781
-5% -$24.9K
VEEV icon
363
Veeva Systems
VEEV
$37.4B
$478K 0.03%
+3,396
New +$499K
RDUS
364
DELISTED
Radius Recycling
RDUS
$477K 0.03%
22,000
– –
RTN
365
DELISTED
Raytheon Company
RTN
$477K 0.03%
2,170
-224
-9% -$47.4K
SYK icon
366
Stryker
SYK
$130B
$476K 0.03%
2,266
-168
-7% -$34.9K
POST icon
367
Post Holdings
POST
$3.57B
$475K 0.03%
6,651
-242
-4% -$16.6K
SPGI icon
368
S&P Global
SPGI
$120B
$475K 0.03%
1,739
-280
-14% -$72.7K
GSK icon
369
GSK
GSK
$106B
$474K 0.03%
8,065
– –
CONE
370
DELISTED
CyrusOne Inc Common Stock
CONE
$472K 0.03%
7,218
-2,218
-24% -$152K
SBNY
371
DELISTED
Signature Bank
SBNY
$472K 0.03%
3,457
-214
-6% -$26.8K
MPWR icon
372
Monolithic Power Systems
MPWR
$68.9B
$470K 0.03%
2,639
– –
GNTX icon
373
Gentex
GNTX
$5.07B
$469K 0.03%
16,182
-848
-5% -$23.9K
DCI icon
374
Donaldson
DCI
$11.4B
$467K 0.03%
8,108
-569
-7% -$31K
MASI
375
DELISTED
Masimo
MASI
$466K 0.03%
2,951
– –
13 14
15
16 17

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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.