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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
WM icon
476
Waste Management
WM
$91B
$337K 0.02%
2,956
-596
-17% -$67.3K
YUM icon
477
Yum! Brands
YUM
$41.1B
$337K 0.02%
3,349
+249
+8% +$25.8K
KEX icon
478
Kirby Corp
KEX
$6.93B
$336K 0.02%
3,748
– –
PEN icon
479
Penumbra
PEN
$12.8B
$336K 0.02%
+2,046
New +$325K
LSI
480
DELISTED
Life Storage, Inc.
LSI
$336K 0.02%
4,661
– –
MANH icon
481
Manhattan Associates
MANH
$11.4B
$333K 0.02%
4,173
-238
-5% -$18.9K
AMED
482
DELISTED
Amedisys
AMED
$330K 0.02%
1,976
– –
HES
483
DELISTED
Hess
HES
$329K 0.02%
4,926
– –
USMV icon
484
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$328K 0.02%
5,004
– –
BC icon
485
Brunswick
BC
$5.28B
$327K 0.02%
5,447
-355
-6% -$20.5K
CBU icon
486
Community Bank
CBU
$3.41B
$327K 0.02%
4,613
-215
-4% -$14.4K
HE icon
487
Hawaiian Electric Industries
HE
$2.14B
$327K 0.02%
6,988
-403
-5% -$18.1K
ASH icon
488
Ashland
ASH
$3.5B
$326K 0.02%
4,266
-400
-9% -$30.4K
FHN icon
489
First Horizon
FHN
$12.1B
$326K 0.02%
19,667
-1,924
-9% -$31.2K
EGP icon
490
EastGroup Properties
EGP
$10.9B
$325K 0.02%
2,449
– –
ETN icon
491
Eaton
ETN
$174B
$325K 0.02%
3,431
-518
-13% -$46K
TECD
492
DELISTED
Tech Data Corp
TECD
$325K 0.02%
2,260
-171
-7% -$22K
SLRC icon
493
SLR Investment Corp
SLRC
$715M
$324K 0.02%
15,729
– –
CHDN icon
494
Churchill Downs
CHDN
$6.12B
$323K 0.02%
4,714
– –
HIW icon
495
Highwoods Properties
HIW
$3.47B
$322K 0.02%
6,585
-441
-6% -$20.4K
EXPO icon
496
Exponent
EXPO
$3.24B
$320K 0.02%
4,642
-298
-6% -$19.7K
WOLF icon
497
Wolfspeed
WOLF
$1.71B
$319K 0.02%
6,918
– –
JBTM
498
JBT Marel
JBTM
$6.39B
$319K 0.02%
2,831
-192
-6% -$20.6K
BLD
499
DELISTED
TopBuild
BLD
$316K 0.02%
3,065
-160
-5% -$16.6K
SLAB icon
500
Silicon Laboratories
SLAB
$7.23B
$316K 0.02%
2,725
-162
-6% -$17.8K
18 19
20
21 22

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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.