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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
+18.59%
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
$2.23B
AUM Growth
-$190M
Cap. Flow
-$507M
Cap. Flow %
-22.77%
Top 10 Hldgs %
33.17%
Holding
854
New
96
Increased
115
Reduced
305
Closed
126

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$5.78M
2
DLTR icon
Dollar Tree
DLTR
+$5.44M
3
UL icon
Unilever
UL
+$5.16M
4
TSCO icon
Tractor Supply
TSCO
+$4.55M
5
DOC icon
Healthpeak Properties
DOC
+$3.68M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$16.4M
2
AAPL icon
Apple
AAPL
+$13.2M
3
MA icon
Mastercard
MA
+$12.7M
4
GPN icon
Global Payments
GPN
+$11.5M
5
MSFT icon
Microsoft
MSFT
+$9.78M

Sector Composition

Rank Sector Weight
1 Technology 36.53%
2 Communication Services 12.76%
3 Consumer Discretionary 12.05%
4 Healthcare 8.92%
5 Financials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHX
701
DELISTED
ChampionX
CHX
$166K 0.01%
10,834
– –
NMFC icon
702
New Mountain Finance
NMFC
$724M
$165K 0.01%
14,500
– –
UNIT
703
Uniti Group
UNIT
$2.3B
$152K 0.01%
12,986
-858
-6% -$8.94K
GT icon
704
Goodyear
GT
$1.75B
$148K 0.01%
13,550
– –
MRO
705
DELISTED
Marathon Oil Corporation
MRO
$145K 0.01%
21,687
– –
ETRN
706
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$142K 0.01%
17,640
– –
AM icon
707
Antero Midstream
AM
$10.4B
$140K 0.01%
18,176
+870
+5% +$5.9K
BDN
708
Brandywine Realty Trust
BDN
$530M
$136K 0.01%
11,409
-591
-5% -$6.35K
FBP icon
709
First Bancorp
FBP
$4.41B
$135K 0.01%
14,668
-1,333
-8% -$10.2K
AMCR icon
710
Amcor
AMCR
$21.7B
$131K 0.01%
2,229
– –
CNX icon
711
CNX Resources
CNX
$5.35B
$121K 0.01%
11,242
– –
SWN
712
DELISTED
Southwestern Energy Company
SWN
$116K 0.01%
38,772
– –
GNW icon
713
Genworth Financial
GNW
$3.71B
$115K 0.01%
30,327
– –
DRH icon
714
Diamondrock Hospitality Co
DRH
$2.46B
$111K 0.01%
13,438
-1,300
-9% -$8.7K
OCSL icon
715
Oaktree Specialty Lending
OCSL
$1.12B
$106K ﹤0.01%
+6,333
New +$98.4K
OCSI
716
DELISTED
Oaktree Strategic Income Corporation
OCSI
$105K ﹤0.01%
13,513
-14,000
-51% -$100K
NAVI icon
717
Navient
NAVI
$804M
$104K ﹤0.01%
10,555
-125,600
-92% -$1.19M
ENDP
718
DELISTED
Endo International plc
ENDP
$104K ﹤0.01%
14,456
– –
RPAI
719
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$101K ﹤0.01%
+11,791
New +$86.1K
RRC icon
720
Range Resources
RRC
$9.45B
$100K ﹤0.01%
14,947
– –
ADAM
721
Adamas Trust
ADAM
$866M
$97K ﹤0.01%
6,543
– –
COTY icon
722
Coty
COTY
$2.5B
$85K ﹤0.01%
+12,121
New +$62.4K
DHC
723
Diversified Healthcare Trust
DHC
$2.01B
$70K ﹤0.01%
17,040
– –
PTEN icon
724
Patterson-UTI
PTEN
$4.18B
$66K ﹤0.01%
12,535
-1,399
-10% -$5.5K
HLX icon
725
Helix Energy Solutions
HLX
$1.48B
$44K ﹤0.01%
10,407
– –
27 28
29
30 31

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Shelton Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Shelton Capital Management held 854 positions worth $2.23B, down 7.9% from $2.42B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Shelton Capital Management withdrew a net $507M in Q4 2020, closing 126 positions and reducing 305 holdings. Its most notable exit was EPAM Systems, an estimated $8.83M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 34% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Shelton Capital Management opened a new position in Unilever worth $5.17M.

  • Shelton Capital Management's largest Q4 2020 buy was Unilever: 76,090 shares worth $5.17M.
  • Shelton Capital Management added most to Dominion Energy in Q4 2020, an estimated $5.78M increase.
  • Shelton Capital Management's biggest Q4 2020 reduction was Nike, cutting an estimated $16.4M.
  • Shelton Capital Management fully exited EPAM Systems in Q4 2020, selling an estimated $8.83M.
  • Shelton Capital Management's ten largest holdings make up 33% of its $2.23B portfolio in Q4 2020.
  • Shelton Capital Management opened 96 new positions and closed 126 in Q4 2020.
  • Shelton Capital Management's portfolio value fell 7.9% quarter-over-quarter to $2.23B.

Based on Shelton Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.