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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
MTZ icon
376
MasTec
MTZ
$21.5B
$441K 0.02%
6,468
-50,564
-89% -$2.84M
RNR icon
377
RenaissanceRe
RNR
$13.2B
$441K 0.02%
2,661
– –
RGA icon
378
Reinsurance Group of America
RGA
$15.8B
$440K 0.02%
3,798
– –
ARW icon
379
Arrow Electronics
ARW
$10.3B
$438K 0.02%
4,501
– –
RS icon
380
Reliance Steel & Aluminium
RS
$21.9B
$436K 0.02%
3,641
– –
NYT icon
381
New York Times
NYT
$10.5B
$434K 0.02%
8,376
– –
CME icon
382
CME Group
CME
$94.8B
$431K 0.02%
2,368
-97
-4% -$16.5K
PCTY icon
383
Paylocity
PCTY
$7.73B
$430K 0.02%
2,089
– –
CPRI icon
384
Capri Holdings
CPRI
$1.75B
$425K 0.02%
10,108
-753
-7% -$23K
AXON
385
Axon Enterprise
AXON
$48.4B
$424K 0.02%
3,457
– –
STOR
386
DELISTED
STORE Capital Corporation
STOR
$423K 0.02%
12,450
– –
WSO icon
387
Watsco Inc
WSO
$13.5B
$420K 0.02%
1,853
-77
-4% -$17.7K
STLD icon
388
Steel Dynamics
STLD
$38.5B
$418K 0.02%
11,344
-691
-6% -$24K
COHR icon
389
Coherent
COHR
$63.6B
$413K 0.02%
5,436
-79,545
-94% -$4.71M
BHP icon
390
BHP
BHP
$230B
$412K 0.02%
7,062
– –
ECL icon
391
Ecolab
ECL
$79.7B
$411K 0.02%
1,901
– –
NOW icon
392
ServiceNow
NOW
$132B
$409K 0.02%
+3,715
New +$386K
CPT icon
393
Camden Property Trust
CPT
$11B
$408K 0.02%
4,080
-1,562
-28% -$151K
UGI icon
394
UGI
UGI
$7.29B
$407K 0.02%
11,636
-542
-4% -$19K
EWBC icon
395
East-West Bancorp
EWBC
$18.1B
$405K 0.02%
7,991
-494
-6% -$21K
SBNY
396
DELISTED
Signature Bank
SBNY
$405K 0.02%
2,991
-4,754
-61% -$497K
LITE icon
397
Lumentum
LITE
$63.3B
$403K 0.02%
4,247
-215
-5% -$18.5K
NEO icon
398
NeoGenomics
NEO
$2.14B
$403K 0.02%
7,478
– –
CHDN icon
399
Churchill Downs
CHDN
$6.02B
$402K 0.02%
4,130
– –
ITW icon
400
Illinois Tool Works
ITW
$83.9B
$400K 0.02%
1,961
+2
+0.1% +$409
14 15
16
17 18

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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.