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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
IJR icon
351
iShares Core S&P Small-Cap ETF
IJR
$112B
$487K 0.02%
5,300
-1,300
-20% -$107K
LEA icon
352
Lear
LEA
$8.05B
$484K 0.02%
3,046
-160
-5% -$22.5K
JAZZ icon
353
Jazz Pharmaceuticals
JAZZ
$16.7B
$483K 0.02%
+2,926
New +$436K
SCI icon
354
Service Corp International
SCI
$11.4B
$483K 0.02%
9,842
-351
-3% -$16.7K
CONE
355
DELISTED
CyrusOne Inc Common Stock
CONE
$482K 0.02%
6,595
– –
MKSI icon
356
MKS Inc
MKSI
$19.8B
$478K 0.02%
3,176
– –
EHC icon
357
Encompass Health
EHC
$12.4B
$475K 0.02%
7,221
– –
GNTX icon
358
Gentex
GNTX
$5.02B
$475K 0.02%
14,012
– –
EV
359
DELISTED
Eaton Vance Corp.
EV
$475K 0.02%
6,992
– –
CHE icon
360
Chemed
CHE
$7.18B
$473K 0.02%
889
-43
-5% -$21.1K
SCHW
361
Charles Schwab
SCHW
$187B
$470K 0.02%
8,864
– –
TFC icon
362
Truist Financial
TFC
$63.4B
$465K 0.02%
9,699
-326
-3% -$14.8K
NSC icon
363
Norfolk Southern
NSC
$75B
$464K 0.02%
1,953
+8
+0.4% +$1.82K
OHI icon
364
Omega Healthcare
OHI
$14.4B
$462K 0.02%
12,731
– –
PRAH
365
DELISTED
PRA Health Sciences, Inc.
PRAH
$462K 0.02%
3,685
– –
CHD icon
366
Church & Dwight Co
CHD
$24.5B
$461K 0.02%
5,288
– –
SMG icon
367
ScottsMiracle-Gro
SMG
$3.63B
$460K 0.02%
2,308
– –
OC icon
368
Owens Corning
OC
$12.2B
$457K 0.02%
6,033
-305
-5% -$22.2K
ACM icon
369
Aecom
ACM
$9.42B
$456K 0.02%
9,153
– –
CCI icon
370
Crown Castle
CCI
$31.3B
$455K 0.02%
2,860
-2,235
-44% -$363K
CIEN icon
371
Ciena
CIEN
$54.9B
$454K 0.02%
8,581
-432
-5% -$19.2K
DECK icon
372
Deckers Outdoor
DECK
$13.3B
$449K 0.02%
9,390
-390
-4% -$17.3K
JLL icon
373
Jones Lang LaSalle
JLL
$16.4B
$445K 0.02%
3,002
– –
ARWR icon
374
Arrowhead Research
ARWR
$12.5B
$443K 0.02%
5,777
-254
-4% -$16.2K
WSM icon
375
Williams-Sonoma
WSM
$29.5B
$442K 0.02%
8,690
-354
-4% -$18.1K
13 14
15
16 17

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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.