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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
EFOR
626
Everforth Inc
EFOR
$1.32B
$250K 0.01%
3,518
– –
NKTR icon
627
Nektar Therapeutics
NKTR
$2.58B
$250K 0.01%
+772
New +$224K
SVC
628
Service Properties Trust
SVC
$1.07B
$250K 0.01%
2,055
-136
-6% -$16.6K
TCPC icon
629
BlackRock TCP Capital
TCPC
$345M
$250K 0.01%
17,800
– –
AXE
630
DELISTED
Anixter International Inc
AXE
$250K 0.01%
+2,713
New +$220K
MOG.A icon
631
Moog Inc Class A
MOG.A
$12.8B
$248K 0.01%
2,906
-137
-5% -$11.7K
UBSI icon
632
United Bankshares
UBSI
$6.62B
$248K 0.01%
6,421
-506
-7% -$19.5K
EE
633
DELISTED
El Paso Electric Company
EE
$248K 0.01%
3,647
-158
-4% -$10.6K
BTI icon
634
British American Tobacco
BTI
$128B
$247K 0.01%
5,820
– –
NMFC icon
635
New Mountain Finance
NMFC
$732M
$247K 0.01%
18,000
– –
WTS icon
636
Watts Water Technologies
WTS
$13.1B
$247K 0.01%
2,471
-123
-5% -$11.7K
EXP icon
637
Eagle Materials
EXP
$6.57B
$246K 0.01%
2,715
-224
-8% -$20.5K
MRCY icon
638
Mercury Systems
MRCY
$6.52B
$246K 0.01%
3,554
-1,281
-26% -$92.3K
OZK icon
639
Bank OZK
OZK
$5.61B
$246K 0.01%
8,055
– –
CCOI icon
640
Cogent Communications
CCOI
$508M
$245K 0.01%
3,725
-184
-5% -$11.1K
DAL icon
641
Delta Air Lines
DAL
$60.1B
$245K 0.01%
4,186
-940
-18% -$52.7K
IBKR icon
642
Interactive Brokers
IBKR
$39.8B
$245K 0.01%
21,016
– –
JHG
643
DELISTED
Janus Henderson
JHG
$245K 0.01%
10,023
-1,171
-10% -$27.9K
JJSF icon
644
J&J Snack Foods
JJSF
$1.71B
$245K 0.01%
1,330
-80
-6% -$15.1K
SIGI icon
645
Selective Insurance
SIGI
$5.73B
$245K 0.01%
3,754
+479
+15% +$33.1K
LPX icon
646
Louisiana-Pacific
LPX
$5.49B
$244K 0.01%
8,225
– –
PRLB icon
647
Protolabs
PRLB
$2.13B
$244K 0.01%
2,403
-112
-4% -$11.1K
RIG icon
648
Transocean
RIG
$5.82B
$244K 0.01%
35,502
– –
RRX icon
649
Regal Rexnord
RRX
$11.9B
$244K 0.01%
2,853
– –
SWX icon
650
Southwest Gas
SWX
$6.67B
$244K 0.01%
3,218
– –
24 25
26
27 28

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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.