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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
PG icon
26
Procter & Gamble
PG
$337B
$14.6M 0.66%
105,010
-17,469
-14% -$2.44M
MSGS icon
27
Madison Square Garden
MSGS
$9.54B
$14.6M 0.65%
79,051
– –
AMGN icon
28
Amgen
AMGN
$224B
$14.3M 0.64%
62,336
-220
-0.4% -$50.7K
VZ icon
29
Verizon
VZ
$196B
$14.2M 0.64%
242,515
+4,171
+2% +$248K
TT icon
30
Trane Technologies
TT
$106B
$14.2M 0.64%
97,835
-22,326
-19% -$3.08M
AVGO icon
31
Broadcom
AVGO
$1.97T
$13.9M 0.63%
318,020
-730
-0.2% -$28.5K
GILD icon
32
Gilead Sciences
GILD
$169B
$13.3M 0.6%
228,239
+33,425
+17% +$2.02M
TXN icon
33
Texas Instruments
TXN
$256B
$13.2M 0.59%
80,519
-23,971
-23% -$3.73M
HYG icon
34
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$13.1M 0.59%
150,000
+40,000
+36% +$3.42M
ORCL icon
35
Oracle
ORCL
$417B
$12.8M 0.57%
197,269
+586
+0.3% +$34.9K
ISRG icon
36
Intuitive Surgical
ISRG
$141B
$11.6M 0.52%
42,705
+381
+0.9% +$94.6K
ABT icon
37
Abbott
ABT
$190B
$11.2M 0.5%
101,885
-49,786
-33% -$5.41M
ASML icon
38
ASML
ASML
$686B
$10.9M 0.49%
22,363
+2,104
+10% +$885K
MRNA icon
39
Moderna
MRNA
$24B
$10.6M 0.48%
101,342
-100
-0.1% -$10.1K
AMAT icon
40
Applied Materials
AMAT
$417B
$10.6M 0.48%
122,534
-298
-0.2% -$22K
CHTR icon
41
Charter Communications
CHTR
$18.7B
$10.3M 0.46%
15,633
+271
+2% +$173K
EMR icon
42
Emerson Electric
EMR
$90.9B
$10.3M 0.46%
128,170
-614
-0.5% -$45.7K
ATVI
43
DELISTED
Activision Blizzard
ATVI
$10.2M 0.46%
110,126
+1,100
+1% +$89.3K
INTU icon
44
Intuit
INTU
$91.4B
$10M 0.45%
26,420
+5,638
+27% +$1.98M
CDNS icon
45
Cadence Design Systems
CDNS
$89.9B
$9.99M 0.45%
73,248
+24,300
+50% +$2.85M
SBUX icon
46
Starbucks
SBUX
$121B
$9.91M 0.45%
92,624
-82,452
-47% -$7.87M
BEPC icon
47
Brookfield Renewable
BEPC
$6.43B
$9.91M 0.45%
170,000
+31,250
+23% +$1.5M
DLTR icon
48
Dollar Tree
DLTR
$24.6B
$9.69M 0.44%
89,661
+54,200
+153% +$5.44M
CVX icon
49
Chevron
CVX
$385B
$9.58M 0.43%
113,440
-37,849
-25% -$3.06M
LRCX icon
50
Lam Research
LRCX
$390B
$9.22M 0.41%
195,320
+28,520
+17% +$1.2M
1
2
3 4 5

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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.