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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
GM icon
401
General Motors
GM
$76.8B
$427K 0.02%
11,673
-2,578
-18% -$93.7K
CDK
402
DELISTED
CDK Global, Inc.
CDK
$425K 0.02%
7,781
-323
-4% -$16.6K
ECL icon
403
Ecolab
ECL
$79.9B
$418K 0.02%
2,168
-169
-7% -$32.1K
WWD icon
404
Woodward
WWD
$21.4B
$416K 0.02%
3,512
-213
-6% -$24K
DAR icon
405
Darling Ingredients
DAR
$9.44B
$414K 0.02%
+14,732
New +$328K
ITT icon
406
ITT
ITT
$19.1B
$413K 0.02%
5,590
-339
-6% -$22.5K
FAF icon
407
First American
FAF
$7.58B
$412K 0.02%
7,073
-396
-5% -$24.2K
ACC
408
DELISTED
American Campus Communities, Inc.
ACC
$411K 0.02%
8,739
-558
-6% -$26.7K
DRE
409
DELISTED
Duke Realty Corp.
DRE
$408K 0.02%
11,767
– –
CIEN icon
410
Ciena
CIEN
$58.4B
$407K 0.02%
9,536
– –
OSK icon
411
Oshkosh
OSK
$9.59B
$405K 0.02%
4,279
-473
-10% -$40.8K
PRAH
412
DELISTED
PRA Health Sciences, Inc.
PRAH
$403K 0.02%
3,625
– –
CUZ icon
413
Cousins Properties
CUZ
$4.88B
$399K 0.02%
9,682
– –
TAP icon
414
Molson Coors Class B
TAP
$8.09B
$399K 0.02%
7,400
-700
-9% -$37.7K
DNKN
415
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$399K 0.02%
5,288
-218
-4% -$16.5K
ARI
416
Apollo Commercial Real Estate
ARI
$885M
$398K 0.02%
21,740
-2,600
-11% -$48K
BBDC icon
417
Barings BDC
BBDC
$965M
$398K 0.02%
38,700
– –
CACI icon
418
CACI
CACI
$14.2B
$398K 0.02%
1,592
-94
-6% -$21.9K
MAIN icon
419
Main Street Capital
MAIN
$5.48B
$397K 0.02%
9,200
– –
PLD icon
420
Prologis
PLD
$133B
$397K 0.02%
4,457
-543
-11% -$48.1K
AVB icon
421
AvalonBay Communities
AVB
$26.8B
$396K 0.02%
1,887
– –
MFIC icon
422
MidCap Financial Investment
MFIC
$804M
$394K 0.02%
22,576
– –
SON icon
423
Sonoco
SON
$5.74B
$394K 0.02%
6,387
-279
-4% -$16.5K
FDX icon
424
FedEx
FDX
$75.4B
$392K 0.02%
2,594
+313
+14% +$48.2K
MDU icon
425
MDU Resources
MDU
$4.32B
$392K 0.02%
34,712
– –
15 16
17
18 19

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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.