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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
AZO icon
751
AutoZone
AZO
$51.1B
$206K 0.01%
173
-19
-10% -$21.9K
DORM icon
752
Dorman Products
DORM
$4.18B
$206K 0.01%
2,715
– –
FBP icon
753
First Bancorp
FBP
$4.38B
$206K 0.01%
19,432
-932
-5% -$9.73K
GTLS
754
DELISTED
Chart Industries
GTLS
$206K 0.01%
+3,048
New +$178K
VMI icon
755
Valmont Industries
VMI
$9.53B
$206K 0.01%
1,376
-112
-8% -$15.8K
EVR icon
756
Evercore
EVR
$11.8B
$205K 0.01%
2,736
– –
IFF icon
757
International Flavors & Fragrances
IFF
$21.9B
$204K 0.01%
+1,583
New +$202K
MEDP icon
758
Medpace
MEDP
$16.5B
$204K 0.01%
2,426
-169
-7% -$13.1K
CLF icon
759
Cleveland-Cliffs
CLF
$6.99B
$203K 0.01%
+24,148
New +$185K
FE icon
760
FirstEnergy
FE
$27.5B
$203K 0.01%
4,167
-22,530
-84% -$1.08M
TROW icon
761
T. Rowe Price
TROW
$24.3B
$203K 0.01%
1,663
-302
-15% -$35.7K
WMB icon
762
Williams Companies
WMB
$86.1B
$203K 0.01%
8,559
-1,568
-15% -$35.9K
ICUI icon
763
ICU Medical
ICUI
$4.61B
$202K 0.01%
+1,078
New +$186K
AKR icon
764
Acadia Realty Trust
AKR
$2.84B
$201K 0.01%
7,755
– –
ENS icon
765
EnerSys
ENS
$6.99B
$201K 0.01%
+2,684
New +$186K
IVR icon
766
Invesco Mortgage Capital
IVR
$805M
$201K 0.01%
1,205
– –
NMIH icon
767
NMI Holdings
NMIH
$3.36B
$201K 0.01%
+6,059
New +$189K
NWN icon
768
Northwest Natural Holdings
NWN
$2.12B
$201K 0.01%
2,722
-166
-6% -$11.5K
PLXS icon
769
Plexus
PLXS
$7.23B
$201K 0.01%
+2,618
New +$190K
SPXC icon
770
SPX Corp
SPXC
$10.8B
$200K 0.01%
+3,937
New +$180K
TAK icon
771
Takeda Pharmaceutical
TAK
$55.7B
$200K 0.01%
10,133
-35,600
-78% -$681K
TECK icon
772
Teck Resources
TECK
$32.6B
$200K 0.01%
11,535
– –
ZBH icon
773
Zimmer Biomet
ZBH
$18.4B
$200K 0.01%
+1,378
New +$190K
DRH icon
774
Diamondrock Hospitality Co
DRH
$2.56B
$198K 0.01%
17,902
-974
-5% -$10K
OLN icon
775
Olin
OLN
$2.12B
$189K 0.01%
10,985
– –
29 30
31
32 33

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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.