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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
ABM icon
701
ABM Industries
ABM
$2.84B
$224K 0.01%
5,939
-278
-4% -$10.4K
FFBC icon
702
First Financial Bancorp
FFBC
$3.53B
$224K 0.01%
8,814
-426
-5% -$10.4K
STZ icon
703
Constellation Brands
STZ
$23.2B
$224K 0.01%
1,181
+98
+9% +$18.5K
SIX
704
DELISTED
Six Flags Entertainment Corp.
SIX
$224K 0.01%
4,962
– –
AVP
705
DELISTED
Avon Products, Inc.
AVP
$224K 0.01%
39,643
-3,655
-8% -$17K
DKS icon
706
Dick's Sporting Goods
DKS
$18.7B
$223K 0.01%
+4,500
New +$191K
CWT icon
707
California Water Service
CWT
$3.12B
$222K 0.01%
4,304
-206
-5% -$10.8K
FCFS icon
708
FirstCash
FCFS
$8.78B
$222K 0.01%
2,750
+365
+15% +$30.7K
MUSA icon
709
Murphy USA
MUSA
$9.61B
$222K 0.01%
+1,900
New +$205K
NUVA
710
DELISTED
NuVasive, Inc.
NUVA
$222K 0.01%
+2,872
New +$203K
PSA icon
711
Public Storage
PSA
$61.3B
$220K 0.01%
1,035
– –
WEC icon
712
WEC Energy
WEC
$35.1B
$220K 0.01%
2,388
– –
PSB
713
DELISTED
PS Business Parks, Inc.
PSB
$220K 0.01%
1,333
– –
XHR
714
Xenia Hotels & Resorts
XHR
$1.79B
$218K 0.01%
10,072
-482
-5% -$10.2K
UCB
715
United Community Banks
UCB
$4.28B
$218K 0.01%
7,071
-335
-5% -$10.1K
NSP icon
716
Insperity
NSP
$2.01B
$217K 0.01%
2,527
– –
THC icon
717
Tenet Healthcare
THC
$21.1B
$217K 0.01%
+5,708
New +$171K
SAIA icon
718
Saia
SAIA
$9.72B
$216K 0.01%
2,316
-211
-8% -$20K
ESE icon
719
ESCO Technologies
ESE
$7.92B
$215K 0.01%
2,323
-232
-9% -$19.8K
HPQ icon
720
HP
HPQ
$27.5B
$215K 0.01%
10,465
-57,378
-85% -$1.09M
FN icon
721
Fabrinet
FN
$20.1B
$214K 0.01%
+3,296
New +$191K
BLKB icon
722
Blackbaud
BLKB
$2.08B
$213K 0.01%
2,675
– –
ENR icon
723
Energizer
ENR
$1.55B
$213K 0.01%
+4,237
New +$195K
IRDM icon
724
Iridium Communications
IRDM
$5.29B
$213K 0.01%
+8,656
New +$207K
KEYS icon
725
Keysight
KEYS
$58.3B
$213K 0.01%
2,079
-10
-0.5% -$1.02K
27 28
29
30 31

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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.