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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
IVR icon
726
Invesco Mortgage Capital
IVR
$792M
$43K ﹤0.01%
1,284
– –
QEP
727
DELISTED
QEP RESOURCES, INC.
QEP
$41K ﹤0.01%
17,032
– –
AES icon
728
AES
AES
$10.5B
– –
-242,037
Closed -$4.38M
AFL icon
729
Aflac
AFL
$61B
– –
-92,090
Closed -$3.35M
AIZ icon
730
Assurant
AIZ
$14.2B
– –
-9,131
Closed -$1.11M
AL
731
DELISTED
Air Lease Corp
AL
– –
-31,876
Closed -$938K
ALLY icon
732
Ally Financial
ALLY
$13.3B
– –
-36,400
Closed -$913K
AOS icon
733
A.O. Smith
AOS
$8.48B
– –
-27,449
Closed -$1.45M
ARI
734
Apollo Commercial Real Estate
ARI
$875M
– –
-13,734
Closed -$124K
AVB icon
735
AvalonBay Communities
AVB
$26.2B
– –
-1,803
Closed -$269K
AVY icon
736
Avery Dennison
AVY
$13.5B
– –
-45,567
Closed -$5.83M
BAC.PRL icon
737
Bank of America Series L
BAC.PRL
$4B
– –
-2,460
Closed -$3.66M
BAH icon
738
Booz Allen Hamilton
BAH
$9.39B
– –
-31,000
Closed -$2.57M
BBY icon
739
Best Buy
BBY
$17.5B
– –
-29,849
Closed -$3.32M
BMRN icon
740
BioMarin Pharmaceuticals
BMRN
$13.3B
– –
-13,199
Closed -$1M
CBT icon
741
Cabot Corp
CBT
$4.46B
– –
-59,733
Closed -$2.15M
CDP icon
742
COPT Defense Properties
CDP
$4.14B
– –
-8,977
Closed -$213K
CE icon
743
Celanese
CE
$4.83B
– –
-38,831
Closed -$4.17M
CHRD icon
744
Chord Energy
CHRD
$7.75B
– –
-20,713
Closed -$6K
CUBE icon
745
CubeSmart
CUBE
$9.2B
– –
-6,395
Closed -$207K
DORM icon
746
Dorman Products
DORM
$3.94B
– –
-17,689
Closed -$1.6M
DTE icon
747
DTE Energy
DTE
$28.5B
– –
-11,113
Closed -$1.09M
ECPG icon
748
Encore Capital Group
ECPG
$2.04B
– –
-36,080
Closed -$1.39M
EDU icon
749
New Oriental
EDU
$9.17B
– –
-16,356
Closed -$2.44M
EEFT icon
750
Euronet Worldwide
EEFT
$2.65B
– –
-45,250
Closed -$4.12M
28 29
30
31 32

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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.