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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
PANW icon
376
Palo Alto Networks
PANW
$297B
$463K 0.03%
12,000
– –
XPO icon
377
XPO
XPO
$23.7B
$462K 0.03%
16,744
-972
-5% -$26.7K
FIVE icon
378
Five Below
FIVE
$13.5B
$461K 0.03%
3,605
-178
-5% -$22.3K
CNI icon
379
Canadian National Railway
CNI
$76.6B
$459K 0.03%
5,070
– –
DEI icon
380
Douglas Emmett
DEI
$1.96B
$458K 0.03%
10,442
-420
-4% -$18.2K
OC icon
381
Owens Corning
OC
$12.4B
$457K 0.03%
+7,022
New +$450K
INGR icon
382
Ingredion
INGR
$6.58B
$452K 0.03%
4,865
-258
-5% -$21.7K
TCF
383
DELISTED
TCF Financial Corporation Common Stock
TCF
$452K 0.03%
9,659
-842
-8% -$34.9K
CHE icon
384
Chemed
CHE
$7.22B
$451K 0.02%
1,027
-56
-5% -$23.6K
MDCO
385
DELISTED
Medicines Co
MDCO
$451K 0.02%
5,305
-1,200
-18% -$80K
ARW icon
386
Arrow Electronics
ARW
$10.4B
$449K 0.02%
5,299
-462
-8% -$36.7K
AXGN icon
387
Axogen
AXGN
$2.5B
$447K 0.02%
25,000
– –
CBSH icon
388
Commerce Bancshares
CBSH
$8.5B
$446K 0.02%
8,804
-618
-7% -$28.9K
EWBC icon
389
East-West Bancorp
EWBC
$18B
$446K 0.02%
9,157
-678
-7% -$30.6K
ZTS icon
390
Zoetis
ZTS
$30B
$446K 0.02%
3,372
-346
-9% -$43K
BSX icon
391
Boston Scientific
BSX
$71.5B
$445K 0.02%
9,837
-1,689
-15% -$70.7K
AGN
392
DELISTED
Allergan plc
AGN
$443K 0.02%
2,316
-301
-12% -$54.3K
COR
393
DELISTED
Coresite Realty Corporation
COR
$441K 0.02%
3,937
– –
EHC icon
394
Encompass Health
EHC
$12.4B
$437K 0.02%
7,933
-346
-4% -$18.8K
ACM icon
395
Aecom
ACM
$9.75B
$433K 0.02%
10,051
-539
-5% -$22.3K
AYI icon
396
Acuity Brands
AYI
$10.8B
$433K 0.02%
3,141
-165
-5% -$21.2K
KMB icon
397
Kimberly-Clark
KMB
$36.5B
$431K 0.02%
3,130
-6,596
-68% -$892K
PB icon
398
Prosperity Bancshares
PB
$8.89B
$431K 0.02%
5,993
+1,491
+33% +$105K
DAY
399
DELISTED
Dayforce
DAY
$430K 0.02%
+6,339
New +$350K
SRE icon
400
Sempra
SRE
$54.8B
$429K 0.02%
5,660
-436
-7% -$32K
14 15
16
17 18

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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.