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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
BC icon
451
Brunswick
BC
$5.21B
$341K 0.02%
4,470
-35,383
-89% -$2.5M
OSK icon
452
Oshkosh
OSK
$9.59B
$341K 0.02%
3,965
– –
COF icon
453
Capital One
COF
$134B
$340K 0.02%
3,435
+300
+10% +$25.5K
USMV icon
454
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$340K 0.02%
5,004
– –
FAF icon
455
First American
FAF
$7.37B
$338K 0.02%
6,545
– –
AZTA icon
456
Azenta
AZTA
$1.54B
$336K 0.02%
4,959
-219
-4% -$13.7K
OBDC icon
457
Blue Owl Capital
OBDC
$5.7B
$334K 0.02%
26,375
+10,500
+66% +$133K
TCF
458
DELISTED
TCF Financial Corporation Common Stock
TCF
$331K 0.01%
8,939
– –
PII icon
459
Polaris
PII
$3.97B
$329K 0.01%
3,450
– –
POWI icon
460
Power Integrations
POWI
$3.46B
$329K 0.01%
4,019
-195
-5% -$13.2K
ORI icon
461
Old Republic International
ORI
$10.3B
$328K 0.01%
16,627
– –
PEN icon
462
Penumbra
PEN
$12.8B
$327K 0.01%
1,871
– –
HELE icon
463
Helen of Troy
HELE
$680M
$326K 0.01%
1,466
– –
KRC icon
464
Kilroy Realty
KRC
$4.32B
$326K 0.01%
5,682
– –
LSI
465
DELISTED
Life Storage, Inc.
LSI
$325K 0.01%
4,077
– –
KMB icon
466
Kimberly-Clark
KMB
$35.9B
$324K 0.01%
2,401
+57
+2% +$7.98K
AON icon
467
Aon
AON
$75.7B
$323K 0.01%
1,529
-81
-5% -$16.5K
JBL icon
468
Jabil
JBL
$35.3B
$322K 0.01%
7,569
-52,925
-87% -$2M
SLAB icon
469
Silicon Laboratories
SLAB
$7.2B
$322K 0.01%
2,527
– –
NVS icon
470
Novartis
NVS
$298B
$321K 0.01%
3,400
+400
+13% +$35K
YETI icon
471
Yeti Holdings
YETI
$3.99B
$321K 0.01%
+4,682
New +$277K
MCO icon
472
Moody's
MCO
$82.8B
$319K 0.01%
1,098
– –
SAIA icon
473
Saia
SAIA
$9.49B
$318K 0.01%
1,758
-16,599
-90% -$2.72M
KSS icon
474
Kohl's
KSS
$2.16B
$317K 0.01%
+7,784
New +$226K
EXPO icon
475
Exponent
EXPO
$3.28B
$312K 0.01%
3,470
-131
-4% -$10.4K
17 18
19
20 21

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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.