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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
-15.34%
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
$1.38B
AUM Growth
-$430M
Cap. Flow
-$313M
Cap. Flow %
-22.7%
Top 10 Hldgs %
32.55%
Holding
872
New
38
Increased
96
Reduced
289
Closed
219

Top Buys

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$6.13M
2
AFL icon
Aflac
AFL
+$4.67M
3
OXY icon
Occidental Petroleum
OXY
+$3.39M
4
INTC icon
Intel
INTC
+$3.29M
5
EXC icon
Exelon
EXC
+$3.15M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$124M
2
META icon
Meta Platforms (Facebook)
META
+$41.7M
3
MSFT icon
Microsoft
MSFT
+$23.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14M
5
AMZN icon
Amazon
AMZN
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 24.86%
2 Miscellaneous 14.31%
3 Consumer Discretionary 10.38%
4 Financials 10.09%
5 Healthcare 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTI icon
651
TETRA Technologies
TTI
$962M
$4K ﹤0.01%
12,600
– –
CBL
652
DELISTED
CBL& Associates Properties, Inc.
CBL
$3K ﹤0.01%
16,968
– –
A icon
653
Agilent Technologies
A
$41.9B
– –
-2,485
Closed -$212K
AAPL icon
654
Apple
AAPL
$4.8T
– –
-1,680,480
Closed -$124M
ABCB icon
655
Ameris Bancorp
ABCB
$5.73B
– –
-5,421
Closed -$231K
ABM icon
656
ABM Industries
ABM
$2.9B
– –
-5,939
Closed -$224K
ACIW icon
657
ACI Worldwide
ACIW
$5.24B
– –
-7,367
Closed -$279K
AGCO icon
658
AGCO
AGCO
$8.71B
– –
-3,988
Closed -$308K
AIG icon
659
American International
AIG
$39.6B
– –
-6,143
Closed -$315K
AIN icon
660
Albany International
AIN
$1.69B
– –
-2,745
Closed -$208K
AIT icon
661
Applied Industrial Technologies
AIT
$11.7B
– –
-3,451
Closed -$230K
AKR icon
662
Acadia Realty Trust
AKR
$2.72B
– –
-7,755
Closed -$201K
ALE
663
DELISTED
Allete
ALE
– –
-3,439
Closed -$279K
ALGN icon
664
Align Technology
ALGN
$10.6B
– –
-6,461
Closed -$1.55M
ALGT icon
665
Allegiant Air
ALGT
$2.11B
– –
-1,181
Closed -$206K
APH icon
666
Amphenol
APH
$193B
– –
-16,800
Closed -$227K
EFOR
667
Everforth Inc
EFOR
$1.37B
– –
-3,518
Closed -$250K
AVT icon
668
Avnet
AVT
$7.64B
– –
-6,586
Closed -$280K
AWR icon
669
American States Water
AWR
$3.46B
– –
-3,293
Closed -$285K
AZTA icon
670
Azenta
AZTA
$1.42B
– –
-6,458
Closed -$271K
AZO icon
671
AutoZone
AZO
$47.5B
– –
-173
Closed -$206K
BC icon
672
Brunswick
BC
$4.49B
– –
-5,447
Closed -$327K
BCO icon
673
Brink's
BCO
$4.47B
– –
-3,322
Closed -$301K
BEN icon
674
PUT
Franklin Templeton
BEN
$16.8B
– –
-360,000
Closed -$9.35M
BHF icon
675
Brighthouse Financial
BHF
$2.82B
– –
-7,041
Closed -$276K
25 26
27
28 29

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BJL
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BG
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SNT
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NL
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IFG
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RC
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Shelton Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Shelton Capital Management held 872 positions worth $1.38B, down 24% from $1.81B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Shelton Capital Management withdrew a net $313M in Q1 2020, closing 219 positions and reducing 289 holdings. Its most notable exit was Apple, an estimated $124M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 29% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

Against the trend, Shelton Capital Management opened a new position in Ingersoll Rand worth $2.15M.

  • Shelton Capital Management's largest Q1 2020 buy was Ingersoll Rand: 86,616 shares worth $2.15M.
  • Shelton Capital Management added most to Keysight in Q1 2020, an estimated $6.13M increase.
  • Shelton Capital Management's biggest Q1 2020 reduction was Microsoft, cutting an estimated $23.6M.
  • Shelton Capital Management fully exited Apple in Q1 2020, selling an estimated $124M.
  • Shelton Capital Management's ten largest holdings make up 33% of its $1.38B portfolio in Q1 2020.
  • Shelton Capital Management opened 38 new positions and closed 219 in Q1 2020.
  • Shelton Capital Management's portfolio value fell 24% quarter-over-quarter to $1.38B.

Based on Shelton Capital Management's 13F filing for Q1 2020, filed 13 May 2020.