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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
CDK
426
DELISTED
CDK Global, Inc.
CDK
$367K 0.02%
7,073
– –
AGCO icon
427
AGCO
AGCO
$7.06B
$366K 0.02%
3,555
– –
FSKR
428
DELISTED
FS KKR Capital Corp. II
FSKR
$365K 0.02%
22,281
– –
CACI icon
429
CACI
CACI
$14.3B
$364K 0.02%
1,459
– –
NNN icon
430
NNN REIT
NNN
$8.8B
$364K 0.02%
8,890
+1,018
+13% +$38.4K
HRC
431
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$364K 0.02%
3,720
-170
-4% -$15.9K
LFUS icon
432
Littelfuse
LFUS
$11.6B
$361K 0.02%
1,419
– –
PB icon
433
Prosperity Bancshares
PB
$8.81B
$359K 0.02%
5,175
-325
-6% -$19.9K
AFG icon
434
American Financial Group
AFG
$11.9B
$355K 0.02%
4,050
-311
-7% -$25.5K
EXEL icon
435
Exelixis
EXEL
$13.1B
$355K 0.02%
17,704
– –
BSX icon
436
Boston Scientific
BSX
$73.1B
$354K 0.02%
9,837
– –
INGR icon
437
Ingredion
INGR
$6.53B
$353K 0.02%
4,490
– –
QDEL icon
438
QuidelOrtho
QDEL
$938M
$353K 0.02%
1,964
+215
+12% +$47.8K
AYI icon
439
Acuity Brands
AYI
$10.6B
$352K 0.02%
2,908
– –
CC icon
440
Chemours
CC
$2.2B
$351K 0.02%
14,173
-155,978
-92% -$3.71M
HAE icon
441
Haemonetics
HAE
$3.94B
$351K 0.02%
2,953
– –
CLGX
442
DELISTED
Corelogic, Inc.
CLGX
$351K 0.02%
4,544
– –
DEO icon
443
Diageo
DEO
$54B
$348K 0.02%
2,190
– –
TTEK icon
444
Tetra Tech
TTEK
$8.97B
$348K 0.02%
15,045
-855
-5% -$19.3K
HPE icon
445
Hewlett Packard
HPE
$72.4B
$346K 0.02%
29,227
-10,393
-26% -$109K
SON icon
446
Sonoco
SON
$5.72B
$346K 0.02%
5,832
– –
OMCL icon
447
Omnicell
OMCL
$1.7B
$345K 0.02%
2,875
-128
-4% -$12.6K
AEE icon
448
Ameren
AEE
$29.6B
$342K 0.02%
4,382
-22,300
-84% -$1.79M
MAT icon
449
Mattel
MAT
$4.21B
$342K 0.02%
19,592
-1,299
-6% -$19.1K
ACC
450
DELISTED
American Campus Communities, Inc.
ACC
$342K 0.02%
8,006
– –
16 17
18
19 20

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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.