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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
AMAT icon
51
Applied Materials
AMAT
$428B
$7.57M 0.42%
123,927
-69,937
-36% -$3.93M
BIIB icon
52
Biogen
BIIB
$30.7B
$7.47M 0.41%
25,174
+8,278
+49% +$2.3M
O icon
53
Realty Income
O
$59.1B
$7.41M 0.41%
103,794
+9,185
+10% +$684K
TSLA icon
54
Tesla
TSLA
$1.3T
$7.34M 0.41%
263,085
-7,440
-3% -$161K
ORCL icon
55
Oracle
ORCL
$423B
$7.16M 0.4%
135,100
-39,131
-22% -$2.15M
C icon
56
Citigroup
C
$226B
$6.51M 0.36%
81,455
+12,473
+18% +$922K
MDLZ icon
57
Mondelez International
MDLZ
$79.9B
$6.5M 0.36%
118,080
-4,924
-4% -$263K
ALL icon
58
Allstate
ALL
$67.5B
$6.48M 0.36%
57,624
+27,505
+91% +$3M
CAH icon
59
Cardinal Health
CAH
$55.4B
$6.04M 0.33%
119,434
+76,694
+179% +$3.96M
ASML icon
60
ASML
ASML
$669B
$5.98M 0.33%
20,206
-9
-0% -$2.43K
ATVI
61
DELISTED
Activision Blizzard
ATVI
$5.85M 0.32%
98,471
+30,800
+46% +$1.71M
V icon
62
Visa
V
$677B
$5.84M 0.32%
31,060
-1,277
-4% -$230K
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
$5.81M 0.32%
98,564
-71,489
-42% -$4.12M
GIS icon
64
General Mills
GIS
$19.7B
$5.72M 0.32%
106,862
-2,221
-2% -$117K
INTU icon
65
Intuit
INTU
$89B
$5.55M 0.31%
21,203
-822
-4% -$215K
CF icon
66
CF Industries
CF
$17.3B
$5.52M 0.31%
115,696
+110,301
+2,045% +$5.16M
PCAR icon
67
PACCAR
PCAR
$70.1B
$5.46M 0.3%
103,500
+23,091
+29% +$1.19M
MU icon
68
Micron Technology
MU
$991B
$5.3M 0.29%
98,483
-3,714
-4% -$177K
TSM icon
69
TSMC
TSM
$2.18T
$5.25M 0.29%
90,296
+2,828
+3% +$150K
LEN icon
70
Lennar Class A
LEN
$21.2B
$5.24M 0.29%
96,999
-27,168
-22% -$1.55M
TMUS icon
71
T-Mobile US
TMUS
$190B
$5.18M 0.29%
66,106
-2,100
-3% -$165K
PSX icon
72
Phillips 66
PSX
$81.4B
$5.14M 0.28%
46,142
+20,824
+82% +$2.34M
COP icon
73
ConocoPhillips
COP
$141B
$5.11M 0.28%
78,528
-83,797
-52% -$4.93M
MRK icon
74
Merck
MRK
$318B
$4.95M 0.27%
57,053
-4,990
-8% -$410K
HD icon
75
Home Depot
HD
$355B
$4.94M 0.27%
22,637
+12,353
+120% +$2.8M
1 2
3
4 5

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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.