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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
AIT icon
676
Applied Industrial Technologies
AIT
$13.3B
$230K 0.01%
3,451
-165
-5% -$10.1K
VFC icon
677
VF Corp
VFC
$5.89B
$230K 0.01%
2,305
-283
-11% -$25.4K
JCI icon
678
Johnson Controls International
JCI
$92.2B
$229K 0.01%
5,619
-619
-10% -$26.1K
SAFM
679
DELISTED
Sanderson Farms Inc
SAFM
$229K 0.01%
+1,299
New +$205K
CNK icon
680
Cinemark Holdings
CNK
$4.32B
$228K 0.01%
6,725
-501
-7% -$17.7K
NEU icon
681
NewMarket
NEU
$8.18B
$228K 0.01%
469
-112
-19% -$53.9K
NGVT icon
682
Ingevity
NGVT
$2.68B
$228K 0.01%
2,614
-209
-7% -$18.3K
PEG icon
683
Public Service Enterprise Group
PEG
$37.7B
$228K 0.01%
3,861
– –
VSAT icon
684
Viasat
VSAT
$11.1B
$228K 0.01%
3,110
– –
FMBI
685
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$228K 0.01%
9,878
-466
-5% -$9.92K
APH icon
686
Amphenol
APH
$209B
$227K 0.01%
8,400
-1,088
-11% -$27.8K
TEL icon
687
TE Connectivity
TEL
$62.6B
$227K 0.01%
2,372
-276
-10% -$25.6K
WING icon
688
Wingstop
WING
$3.18B
$227K 0.01%
2,632
-122
-4% -$10.1K
PRSP
689
DELISTED
Perspecta Inc. Common Stock
PRSP
$227K 0.01%
8,596
-729
-8% -$19.4K
GT icon
690
Goodyear
GT
$1.85B
$226K 0.01%
14,506
-1,248
-8% -$19.5K
IOSP icon
691
Innospec
IOSP
$2.28B
$226K 0.01%
2,189
-202
-8% -$19.3K
ITGR icon
692
Integer Holdings
ITGR
$4.26B
$226K 0.01%
2,812
– –
SEM
693
DELISTED
Select Medical
SEM
$226K 0.01%
18,007
-1,967
-10% -$21.2K
SNV
694
DELISTED
Synovus
SNV
$226K 0.01%
5,753
-2,700
-32% -$99.2K
TGNA
695
DELISTED
TEGNA Inc
TGNA
$226K 0.01%
13,521
-1,120
-8% -$17.4K
ASB icon
696
Associated Banc-Corp
ASB
$5.91B
$225K 0.01%
10,219
-950
-9% -$20K
CLB icon
697
Core Laboratories
CLB
$521M
$225K 0.01%
5,964
– –
HLT icon
698
Hilton Worldwide
HLT
$71.5B
$225K 0.01%
2,025
-263
-11% -$26.4K
LIVN icon
699
LivaNova
LIVN
$4.2B
$225K 0.01%
2,983
– –
NSIT icon
700
Insight Enterprises
NSIT
$4.38B
$225K 0.01%
+3,200
New +$202K
26 27
28
29 30

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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.