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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
XOM icon
51
ExxonMobil
XOM
$656B
$9.04M 0.41%
219,376
+75,194
+52% +$2.82M
AMD icon
52
Advanced Micro Devices
AMD
$773B
$8.78M 0.39%
95,681
-500
-0.5% -$43.1K
MRK icon
53
Merck
MRK
$323B
$8.76M 0.39%
112,258
+31,336
+39% +$2.4M
FAST icon
54
Fastenal
FAST
$60.2B
$8.74M 0.39%
357,954
-52,988
-13% -$1.25M
DIS icon
55
Walt Disney
DIS
$178B
$8.68M 0.39%
47,883
+16,021
+50% +$2.3M
AKAM icon
56
Akamai
AKAM
$16.8B
$8.67M 0.39%
82,565
-2,200
-3% -$230K
SPHR icon
57
Sphere Entertainment
SPHR
$5.91B
$8.3M 0.37%
79,051
– –
D icon
58
Dominion Energy
D
$59.6B
$7.9M 0.36%
105,064
+72,702
+225% +$5.78M
JKS
59
JinkoSolar
JKS
$870M
$7.86M 0.35%
127,000
+7,000
+6% +$443K
V icon
60
Visa
V
$677B
$7.52M 0.34%
34,395
-5,132
-13% -$1.05M
MU icon
61
Micron Technology
MU
$970B
$7.3M 0.33%
97,112
-243
-0.2% -$14.7K
BKNG icon
62
Booking.com
BKNG
$161B
$7.29M 0.33%
81,850
-200
-0.2% -$15.4K
MELI icon
63
Mercado Libre
MELI
$98.2B
$7.29M 0.33%
4,350
-202
-4% -$285K
JPM icon
64
JPMorgan Chase
JPM
$964B
$7.06M 0.32%
55,574
-69,139
-55% -$7.73M
UNH icon
65
UnitedHealth
UNH
$366B
$7.01M 0.32%
20,002
-23,188
-54% -$7.77M
JNJ icon
66
Johnson & Johnson
JNJ
$626B
$7M 0.31%
44,501
-925
-2% -$137K
CVS icon
67
CVS Health
CVS
$119B
$6.96M 0.31%
101,823
+33,674
+49% +$2.19M
MDLZ icon
68
Mondelez International
MDLZ
$78.5B
$6.69M 0.3%
114,490
-1,338
-1% -$76.5K
ALL icon
69
Allstate
ALL
$66.8B
$6.59M 0.3%
59,964
+9,634
+19% +$947K
MS icon
70
Morgan Stanley
MS
$339B
$6.5M 0.29%
94,906
+7,445
+9% +$427K
TSCO icon
71
Tractor Supply
TSCO
$18.5B
$6.07M 0.27%
215,715
+162,505
+305% +$4.55M
ADP icon
72
Automatic Data Processing
ADP
$108B
$6.06M 0.27%
34,410
-24,837
-42% -$4.08M
BAC icon
73
Bank of America
BAC
$448B
$6.06M 0.27%
199,892
-236,417
-54% -$6.34M
NEM icon
74
Newmont
NEM
$123B
$6M 0.27%
100,227
-65,499
-40% -$4.04M
WM icon
75
Waste Management
WM
$91.1B
$5.94M 0.27%
50,346
-21,700
-30% -$2.53M
1 2
3
4 5

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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.