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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
UTHR icon
651
United Therapeutics
UTHR
$23.1B
$244K 0.01%
2,770
– –
WWW icon
652
Wolverine World Wide
WWW
$1.55B
$244K 0.01%
7,232
-1,084
-13% -$33.8K
AEL
653
DELISTED
American Equity Investment Life Holding Company
AEL
$243K 0.01%
8,135
-664
-8% -$18K
NWE icon
654
NorthWestern Energy
NWE
$4.43B
$241K 0.01%
3,361
– –
TXRH icon
655
Texas Roadhouse
TXRH
$13.7B
$241K 0.01%
4,276
– –
LCII icon
656
LCI Industries
LCII
$2.65B
$240K 0.01%
2,237
-106
-5% -$10.7K
MSM icon
657
MSC Industrial Direct
MSM
$6.86B
$240K 0.01%
3,063
– –
MUR icon
658
Murphy Oil
MUR
$4.78B
$240K 0.01%
+8,937
New +$205K
FOXF icon
659
Fox Factory Holding Corp
FOXF
$886M
$239K 0.01%
3,436
-140
-4% -$9.04K
SLM icon
660
SLM Corp
SLM
$5.15B
$239K 0.01%
26,808
-3,270
-11% -$28.4K
WDFC icon
661
WD-40
WDFC
$3.15B
$238K 0.01%
1,227
-65
-5% -$12.2K
CROX icon
662
Crocs
CROX
$6.55B
$237K 0.01%
+5,660
New +$198K
CBRL icon
663
Cracker Barrel
CBRL
$1.29B
$236K 0.01%
1,533
-98
-6% -$15.4K
WRI
664
DELISTED
Weingarten Realty Investors
WRI
$236K 0.01%
7,564
-552
-7% -$16.9K
FUL icon
665
H.B. Fuller
FUL
$3.28B
$235K 0.01%
4,553
-215
-5% -$10.6K
SMTC icon
666
Semtech
SMTC
$13B
$235K 0.01%
4,442
– –
CLGX
667
DELISTED
Corelogic, Inc.
CLGX
$235K 0.01%
5,376
– –
MTZ icon
668
MasTec
MTZ
$21.9B
$233K 0.01%
3,637
-672
-16% -$44.2K
OLLI icon
669
Ollie's Bargain Outlet
OLLI
$4.94B
$233K 0.01%
3,572
– –
PEB icon
670
Pebblebrook Hotel Trust
PEB
$2.05B
$233K 0.01%
8,704
– –
MNRO icon
671
Monro
MNRO
$398M
$232K 0.01%
2,970
-265
-8% -$20K
ABCB icon
672
Ameris Bancorp
ABCB
$5.89B
$231K 0.01%
5,421
– –
SAM icon
673
Boston Beer
SAM
$1.92B
$231K 0.01%
612
– –
SFNC icon
674
Simmons First National
SFNC
$3.39B
$231K 0.01%
8,638
-664
-7% -$16.8K
HMSY
675
DELISTED
HMS Holdings Corp.
HMSY
$231K 0.01%
7,811
-490
-6% -$15K
25 26
27
28 29

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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.