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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
LSTR icon
551
Landstar System
LSTR
$6.21B
$287K 0.02%
2,521
-200
-7% -$22.6K
MSA icon
552
Mine Safety
MSA
$7.49B
$286K 0.02%
2,262
-125
-5% -$15K
SRC
553
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$286K 0.02%
5,819
– –
AWR icon
554
American States Water
AWR
$3.46B
$285K 0.02%
3,293
-154
-4% -$13.6K
HQY icon
555
HealthEquity
HQY
$8.75B
$285K 0.02%
3,845
– –
AVA icon
556
Avista
AVA
$3.24B
$284K 0.02%
5,911
-249
-4% -$11.9K
BKH icon
557
Black Hills Corp
BKH
$5.69B
$284K 0.02%
3,620
– –
SMG icon
558
ScottsMiracle-Gro
SMG
$3.66B
$283K 0.02%
2,666
– –
PACW
559
DELISTED
PacWest Bancorp
PACW
$283K 0.02%
7,407
-789
-10% -$29.7K
VYX icon
560
NCR Voyix
VYX
$1.14B
$281K 0.02%
13,043
– –
AVT icon
561
Avnet
AVT
$7.92B
$280K 0.02%
6,586
-770
-10% -$31.7K
CXT icon
562
Crane NXT
CXT
$3.07B
$280K 0.02%
9,331
-593
-6% -$16.9K
ACIW icon
563
ACI Worldwide
ACIW
$5.42B
$279K 0.02%
7,367
– –
ALE
564
DELISTED
Allete
ALE
$279K 0.02%
3,439
– –
AFL icon
565
Aflac
AFL
$62.6B
$277K 0.02%
5,228
-633
-11% -$33.6K
KNX icon
566
Knight Transportation
KNX
$11.4B
$277K 0.02%
7,730
-721
-9% -$26.5K
NICE icon
567
Nice
NICE
$5.97B
$277K 0.02%
1,785
– –
UNF icon
568
Unifirst Corp
UNF
$5.25B
$277K 0.02%
1,373
-65
-5% -$13.2K
BHF icon
569
Brighthouse Financial
BHF
$3.5B
$276K 0.02%
7,041
-979
-12% -$38.5K
CUBE icon
570
CubeSmart
CUBE
$9.41B
$276K 0.02%
8,770
-1,600
-15% -$51.4K
SHO icon
571
Sunstone Hotel Investors
SHO
$2.06B
$276K 0.02%
19,850
-2,300
-10% -$31.9K
IART icon
572
Integra LifeSciences
IART
$1.34B
$275K 0.02%
4,727
– –
KBR icon
573
KBR
KBR
$4.8B
$275K 0.02%
9,024
-543
-6% -$15.3K
TXNM
574
TXNM Energy Inc
TXNM
$5.94B
$274K 0.02%
5,404
– –
CCL icon
575
Carnival Corporation Ltd
CCL
$39.7B
$273K 0.02%
5,372
-507
-9% -$22.6K
21 22
23
24 25

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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.