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Shelton Capital Management Portfolio holdings

AUM $5.39B
1-Year Est. Return 56.42%
This Fund
S&P 500
This Quarter Est. Return
+12.44%
1 Year Est. Return
+56.42%
3 Year Est. Return
+161.21%
5 Year Est. Return
+216.82%
10 Year Est. Return
+852.8%
AUM
$2.42B
AUM Growth
+$600M
Cap. Flow
+$447M
Cap. Flow %
18.49%
Top 10 Hldgs %
28.02%
Holding
815
New
144
Increased
133
Reduced
156
Closed
57

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.3M
2
MSGS icon
Madison Square Garden
MSGS
+$12.4M
3
MA icon
Mastercard
MA
+$12.4M
4
MSFT icon
Microsoft
MSFT
+$10.6M
5
GPN icon
Global Payments
GPN
+$10.6M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$15.2M
2
QCOM icon
Qualcomm
QCOM
+$8.35M
3
UPS icon
United Parcel Service
UPS
+$7.47M
4
MDT icon
Medtronic
MDT
+$6.3M
5
PCAR icon
PACCAR
PCAR
+$6.06M

Sector Composition

Rank Sector Weight
1 Technology 33.87%
2 Consumer Discretionary 13.11%
3 Communication Services 10.73%
4 Healthcare 9.41%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBSH icon
526
Commerce Bancshares
CBSH
$8.4B
$323K 0.01%
7,696
-401
-5% -$17.2K
SUI icon
527
Sun Communities
SUI
$14.3B
$322K 0.01%
2,290
– –
TOL icon
528
Toll Brothers
TOL
$12.4B
$322K 0.01%
6,613
-420
-6% -$17K
SCHW
529
Charles Schwab
SCHW
$187B
$321K 0.01%
8,864
– –
USMV icon
530
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$319K 0.01%
5,004
– –
GIS icon
531
General Mills
GIS
$19.4B
$318K 0.01%
5,162
– –
MCO icon
532
Moody's
MCO
$81.4B
$318K 0.01%
1,098
-51
-4% -$14.6K
POST icon
533
Post Holdings
POST
$3.5B
$315K 0.01%
5,603
-313
-5% -$17.9K
AXON
534
Axon Enterprise
AXON
$36.3B
$314K 0.01%
3,457
– –
LECO icon
535
Lincoln Electric
LECO
$13.7B
$313K 0.01%
3,398
-165
-5% -$15.2K
CACI icon
536
CACI
CACI
$14B
$311K 0.01%
1,459
– –
ITT icon
537
ITT
ITT
$17.7B
$308K 0.01%
5,210
+100
+2% +$6.06K
CDK
538
DELISTED
CDK Global, Inc.
CDK
$308K 0.01%
7,073
– –
CLGX
539
DELISTED
Corelogic, Inc.
CLGX
$307K 0.01%
4,544
-247
-5% -$16.6K
BJ icon
540
BJs Wholesale Club
BJ
$12.1B
$306K 0.01%
7,361
– –
THO icon
541
Thor Industries
THO
$3.76B
$306K 0.01%
3,216
– –
TTEK icon
542
Tetra Tech
TTEK
$9.43B
$304K 0.01%
15,900
– –
DEO icon
543
Diageo
DEO
$48.2B
$301K 0.01%
2,190
– –
BRX icon
544
Brixmor Property Group
BRX
$8.73B
$300K 0.01%
25,699
– –
AYI icon
545
Acuity Brands
AYI
$8.97B
$298K 0.01%
2,908
– –
SON icon
546
Sonoco
SON
$4.77B
$298K 0.01%
5,832
– –
KRC icon
547
Kilroy Realty
KRC
$4.03B
$295K 0.01%
5,682
– –
FR icon
548
First Industrial Realty Trust
FR
$8.09B
$294K 0.01%
7,397
– –
NEOG icon
549
Neogen
NEOG
$2.68B
$294K 0.01%
7,510
– –
VLO icon
550
Valero Energy
VLO
$113B
$293K 0.01%
6,757
– –
20 21
22
23 24

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BJL
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BG
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SNT
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IFG
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Shelton Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Shelton Capital Management held 815 positions worth $2.42B, up 33% from $1.82B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Shelton Capital Management deployed $447M of net new capital in Q3 2020, opening 144 new positions and adding to 133 existing holdings. Its largest new stake was Madison Square Garden: 79,051 shares worth $11.9M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Wells Fargo, an estimated $15.2M trimmed.

  • Shelton Capital Management's largest Q3 2020 buy was Madison Square Garden: 79,051 shares worth $11.9M.
  • Shelton Capital Management added most to Apple in Q3 2020, an estimated $14.3M increase.
  • Shelton Capital Management's biggest Q3 2020 reduction was Wells Fargo, cutting an estimated $15.2M.
  • Shelton Capital Management fully exited Franklin Templeton in Q3 2020, selling an estimated $3.92M.
  • Shelton Capital Management's ten largest holdings make up 28% of its $2.42B portfolio in Q3 2020.
  • Shelton Capital Management opened 144 new positions and closed 57 in Q3 2020.
  • Shelton Capital Management's portfolio value rose 33% quarter-over-quarter to $2.42B.

Based on Shelton Capital Management's 13F filing for Q3 2020, filed 9 Nov 2020.