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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
PII icon
451
Polaris
PII
$4.07B
$366K 0.02%
3,600
-287
-7% -$27.9K
LHCG
452
DELISTED
LHC Group LLC
LHCG
$365K 0.02%
2,648
-96
-3% -$11.9K
OCSI
453
DELISTED
Oaktree Strategic Income Corporation
OCSI
$364K 0.02%
44,463
– –
COF icon
454
Capital One
COF
$134B
$362K 0.02%
3,521
-700
-17% -$67.5K
WSM icon
455
Williams-Sonoma
WSM
$29.6B
$361K 0.02%
9,830
-672
-6% -$23.3K
IDA icon
456
Idacorp
IDA
$8.2B
$359K 0.02%
3,357
– –
FLG
457
Flagstar Bank National Association
FLG
$5.82B
$355K 0.02%
9,856
-713
-7% -$26.3K
ATCO
458
DELISTED
Atlas Corp.
ATCO
$355K 0.02%
25,000
– –
EXEL icon
459
Exelixis
EXEL
$13.4B
$354K 0.02%
20,107
– –
LITE icon
460
Lumentum
LITE
$69.3B
$354K 0.02%
4,462
– –
EV
461
DELISTED
Eaton Vance Corp.
EV
$353K 0.02%
7,556
-657
-8% -$30.4K
EOG icon
462
EOG Resources
EOG
$70.7B
$352K 0.02%
4,198
-464
-10% -$34K
GBCI icon
463
Glacier Bancorp
GBCI
$6.35B
$352K 0.02%
7,660
-266
-3% -$11.5K
HUM icon
464
Humana
HUM
$46.2B
$350K 0.02%
954
-237
-20% -$75.2K
PRI icon
465
Primerica
PRI
$9.89B
$349K 0.02%
2,671
-218
-8% -$28.2K
WSO icon
466
Watsco Inc
WSO
$13.6B
$348K 0.02%
1,930
– –
AON icon
467
Aon
AON
$76B
$347K 0.02%
1,665
-375
-18% -$74.3K
JBLU icon
468
JetBlue
JBLU
$2.29B
$347K 0.02%
18,542
-1,511
-8% -$28.1K
THG icon
469
Hanover Insurance
THG
$7.98B
$345K 0.02%
2,522
-230
-8% -$30.9K
EL icon
470
Estee Lauder
EL
$32B
$343K 0.02%
1,662
-338
-17% -$65.7K
ETSY icon
471
Etsy
ETSY
$7.85B
$343K 0.02%
+7,752
New +$369K
JEF icon
472
Jefferies Financial Group
JEF
$13.1B
$342K 0.02%
+16,733
New +$317K
FR icon
473
First Industrial Realty Trust
FR
$8.44B
$338K 0.02%
8,145
– –
HST icon
474
Host Hotels & Resorts
HST
$16B
$338K 0.02%
18,233
– –
SNX icon
475
TD Synnex
SNX
$20.2B
$337K 0.02%
5,230
-298
-5% -$18K
17 18
19
20 21

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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.