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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
NATI
501
DELISTED
National Instruments Corp
NATI
$316K 0.02%
7,468
– –
AIG icon
502
American International
AIG
$41.3B
$315K 0.02%
6,143
-679
-10% -$36K
STRA icon
503
Strategic Education
STRA
$1.92B
$315K 0.02%
+1,983
New +$275K
VAC icon
504
Marriott Vacations Worldwide
VAC
$4.25B
$313K 0.02%
2,434
-234
-9% -$27.4K
LHX icon
505
L3Harris
LHX
$53.4B
$312K 0.02%
1,576
-191
-11% -$38.3K
CDP icon
506
COPT Defense Properties
CDP
$4.21B
$310K 0.02%
10,542
– –
FLO icon
507
Flowers Foods
FLO
$1.57B
$310K 0.02%
14,242
– –
WBS icon
508
Webster Financial
WBS
$12.8B
$310K 0.02%
5,802
-337
-5% -$16.2K
AGCO icon
509
AGCO
AGCO
$7.2B
$308K 0.02%
3,988
-372
-9% -$28.6K
CRI icon
510
Carter's
CRI
$1.47B
$308K 0.02%
2,814
-274
-9% -$27.7K
DECK icon
511
Deckers Outdoor
DECK
$13.3B
$308K 0.02%
10,938
-708
-6% -$18.8K
EME icon
512
Emcor
EME
$36B
$307K 0.02%
3,558
-241
-6% -$21.2K
LBTYA icon
513
Liberty Global Class A
LBTYA
$3.6B
$307K 0.02%
13,520
-3,801
-22% -$89.6K
VIAV icon
514
Viavi Solutions
VIAV
$9.66B
$307K 0.02%
20,464
+7,821
+62% +$117K
CRUS icon
515
Cirrus Logic
CRUS
$6.26B
$306K 0.02%
3,710
-302
-8% -$20.5K
NEOG icon
516
Neogen
NEOG
$2.5B
$306K 0.02%
9,366
-400
-4% -$13.2K
BNY
517
Bank of New York Mellon
BNY
$107B
$305K 0.02%
6,058
-868
-13% -$41.4K
RH icon
518
RH
RH
$3.71B
$305K 0.02%
1,429
-84
-6% -$16.4K
TTEK icon
519
Tetra Tech
TTEK
$9.07B
$305K 0.02%
17,690
+4,815
+37% +$83.4K
FFIN icon
520
First Financial Bankshares
FFIN
$4.97B
$302K 0.02%
8,618
-584
-6% -$20.1K
BCO icon
521
Brink's
BCO
$4.62B
$301K 0.02%
3,322
– –
DG icon
522
Dollar General
DG
$27.9B
$301K 0.02%
1,932
– –
GMED icon
523
Globus Medical
GMED
$11.2B
$300K 0.02%
5,100
– –
MMS icon
524
Maximus
MMS
$3.1B
$300K 0.02%
4,033
-295
-7% -$22.2K
SHOO icon
525
Steven Madden
SHOO
$3.55B
$300K 0.02%
6,981
-336
-5% -$13.6K
19 20
21
22 23

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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.