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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
SABR icon
426
Sabre
SABR
$835M
$391K 0.02%
17,430
+2,685
+18% +$59.5K
SCHW
427
Charles Schwab
SCHW
$187B
$391K 0.02%
8,216
-1,101
-12% -$48.5K
META icon
428
PUT
Meta Platforms (Facebook)
META
$1.51T
$390K 0.02%
1,900
– –
CFR icon
429
Cullen/Frost Bankers
CFR
$10.2B
$389K 0.02%
3,982
-481
-11% -$44.7K
PK icon
430
Park Hotels & Resorts
PK
$2.97B
$389K 0.02%
+15,046
New +$359K
ORI icon
431
Old Republic International
ORI
$10.4B
$388K 0.02%
17,345
– –
OGS icon
432
ONE Gas
OGS
$5.04B
$387K 0.02%
4,136
+570
+16% +$52.1K
ICE icon
433
Intercontinental Exchange
ICE
$84.4B
$385K 0.02%
4,157
-288
-6% -$26.7K
CW icon
434
Curtiss-Wright
CW
$25.5B
$384K 0.02%
2,726
-177
-6% -$24K
WH icon
435
Wyndham Hotels & Resorts
WH
$5.48B
$384K 0.02%
6,111
-530
-8% -$29.4K
LECO icon
436
Lincoln Electric
LECO
$15.4B
$381K 0.02%
3,934
-250
-6% -$22.8K
SUI icon
437
Sun Communities
SUI
$14.7B
$381K 0.02%
2,540
– –
MRO
438
DELISTED
Marathon Oil Corporation
MRO
$381K 0.02%
28,087
– –
APD icon
439
Air Products & Chemicals
APD
$67.6B
$380K 0.02%
1,615
– –
HAE icon
440
Haemonetics
HAE
$4B
$379K 0.02%
3,299
-161
-5% -$19.5K
MKSI icon
441
MKS Inc
MKSI
$20.6B
$379K 0.02%
3,443
-179
-5% -$18.8K
DEO icon
442
Diageo
DEO
$53.6B
$376K 0.02%
2,235
+100
+5% +$16.3K
CASY icon
443
Casey's General Stores
CASY
$30.9B
$375K 0.02%
2,360
-123
-5% -$20.4K
ITW icon
444
Illinois Tool Works
ITW
$84.5B
$373K 0.02%
2,078
-271
-12% -$45.9K
EQR icon
445
Equity Residential
EQR
$25.1B
$372K 0.02%
4,601
-2,601
-36% -$221K
JBL icon
446
Jabil
JBL
$35.8B
$370K 0.02%
8,945
-607
-6% -$23.3K
SRCL
447
DELISTED
Stericycle Inc
SRCL
$369K 0.02%
5,784
– –
MAN icon
448
ManpowerGroup
MAN
$2.63B
$368K 0.02%
3,794
-302
-7% -$27.6K
SKX
449
DELISTED
Skechers
SKX
$368K 0.02%
8,522
-532
-6% -$21K
WPX
450
DELISTED
WPX Energy, Inc.
WPX
$368K 0.02%
26,816
– –
16 17
18
19 20

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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.