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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
AMGN icon
26
Amgen
AMGN
$220B
$13.5M 0.74%
55,858
-1,960
-3% -$432K
TT icon
27
Trane Technologies
TT
$106B
$13.1M 0.72%
98,231
-403
-0.4% -$51.1K
PAYX icon
28
Paychex
PAYX
$42.8B
$12.6M 0.7%
148,286
+20,601
+16% +$1.74M
NVDA icon
29
NVIDIA
NVDA
$5.37T
$12.5M 0.69%
2,130,400
-87,160
-4% -$453K
AXP icon
30
American Express
AXP
$230B
$12.2M 0.67%
97,704
+20,520
+27% +$2.45M
NFLX icon
31
Netflix
NFLX
$309B
$11.7M 0.65%
360,960
-30,460
-8% -$903K
XOM icon
32
ExxonMobil
XOM
$635B
$11M 0.61%
157,545
-66,390
-30% -$4.59M
COST icon
33
Costco
COST
$420B
$10.6M 0.59%
36,155
-1,103
-3% -$328K
TXN icon
34
Texas Instruments
TXN
$261B
$10.5M 0.58%
81,618
-2,523
-3% -$311K
LUV icon
35
Southwest Airlines
LUV
$23B
$10.3M 0.57%
190,346
+23,173
+14% +$1.29M
AVGO icon
36
Broadcom
AVGO
$2.02T
$10.3M 0.57%
324,540
-10,110
-3% -$307K
BAC icon
37
Bank of America
BAC
$441B
$10M 0.55%
284,572
-66,362
-19% -$2.14M
EMR icon
38
Emerson Electric
EMR
$88.6B
$9.85M 0.54%
129,138
-1,392
-1% -$100K
AEP icon
39
American Electric Power
AEP
$68.7B
$9.75M 0.54%
103,146
+7,601
+8% +$702K
CSX icon
40
CSX Corp
CSX
$94.2B
$9.66M 0.53%
400,563
-15,918
-4% -$377K
WBC
41
DELISTED
WABCO HOLDINGS INC.
WBC
$9.45M 0.52%
69,750
– –
BEN icon
42
PUT
Franklin Resources
BEN
$17.1B
$9.35M 0.52%
360,000
-270,000
-43% -$7.34M
AKAM icon
43
Akamai
AKAM
$16.3B
$9.35M 0.52%
108,265
+51,165
+90% +$4.47M
NKE icon
44
Nike
NKE
$62.2B
$9.28M 0.51%
91,641
+1,760
+2% +$166K
MDT icon
45
Medtronic
MDT
$110B
$9.22M 0.51%
81,275
+25,265
+45% +$2.77M
USB icon
46
US Bancorp
USB
$99.7B
$9.18M 0.51%
154,878
-46,138
-23% -$2.67M
CHTR icon
47
Charter Communications
CHTR
$18.3B
$8.56M 0.47%
17,638
-328
-2% -$151K
ISRG icon
48
Intuitive Surgical
ISRG
$133B
$8.21M 0.45%
41,685
-1,086
-3% -$203K
ADP icon
49
Automatic Data Processing
ADP
$108B
$8.11M 0.45%
47,565
+10,300
+28% +$1.71M
BKNG icon
50
Booking.com
BKNG
$160B
$8.01M 0.44%
97,450
-3,600
-4% -$283K
1
2
3 4 5

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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.