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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
FR icon
476
First Industrial Realty Trust
FR
$8.36B
$312K 0.01%
7,397
– –
NOC icon
477
Northrop Grumman
NOC
$82.1B
$312K 0.01%
1,023
-7,355
-88% -$2.25M
ALRM icon
478
Alarm.com
ALRM
$2.77B
$311K 0.01%
+3,008
New +$218K
BLD
479
DELISTED
TopBuild
BLD
$311K 0.01%
1,687
+161
+11% +$28.5K
HALO icon
480
Halozyme
HALO
$11.6B
$311K 0.01%
+7,274
New +$261K
REXR icon
481
Rexford Industrial Realty
REXR
$8.13B
$311K 0.01%
6,342
+726
+13% +$35.3K
MSA icon
482
Mine Safety
MSA
$7.45B
$310K 0.01%
2,076
– –
EGP icon
483
EastGroup Properties
EGP
$10.9B
$309K 0.01%
2,238
– –
WH icon
484
Wyndham Hotels & Resorts
WH
$5.29B
$309K 0.01%
5,203
-342
-6% -$18.4K
BUD icon
485
AB InBev
BUD
$164B
$308K 0.01%
+4,400
New +$278K
MDU icon
486
MDU Resources
MDU
$4.29B
$308K 0.01%
30,704
-223,540
-88% -$2.09M
CFR icon
487
Cullen/Frost Bankers
CFR
$10.3B
$307K 0.01%
3,516
-201
-5% -$15.8K
ROP icon
488
Roper Technologies
ROP
$39.9B
$307K 0.01%
711
– –
GIS icon
489
General Mills
GIS
$19.9B
$304K 0.01%
5,162
– –
NATI
490
DELISTED
National Instruments Corp
NATI
$302K 0.01%
6,872
– –
MET icon
491
MetLife
MET
$61.7B
$301K 0.01%
+6,413
New +$278K
KNX icon
492
Knight Transportation
KNX
$11.2B
$299K 0.01%
7,159
– –
PRI icon
493
Primerica
PRI
$9.65B
$299K 0.01%
2,232
-177
-7% -$22.2K
THO icon
494
Thor Industries
THO
$4.14B
$299K 0.01%
3,216
– –
JEF icon
495
Jefferies Financial Group
JEF
$12.8B
$297K 0.01%
12,617
-898
-7% -$18.8K
TKR icon
496
Timken Company
TKR
$8.77B
$297K 0.01%
3,835
-249
-6% -$17K
TXRH icon
497
Texas Roadhouse
TXRH
$13.6B
$297K 0.01%
3,801
– –
HCA icon
498
HCA Healthcare
HCA
$89.6B
$295K 0.01%
1,794
-13,500
-88% -$1.97M
OGS icon
499
ONE Gas
OGS
$4.96B
$295K 0.01%
3,844
– –
MAN icon
500
ManpowerGroup
MAN
$2.63B
$292K 0.01%
3,243
-192
-6% -$15.8K
18 19
20
21 22

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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.