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Shelton Capital Management Portfolio holdings

AUM $5.39B
1-Year Est. Return 56.42%
This Fund
S&P 500
This Quarter Est. Return
-15.34%
1 Year Est. Return
+56.42%
3 Year Est. Return
+161.21%
5 Year Est. Return
+216.82%
10 Year Est. Return
+852.8%
AUM
$1.38B
AUM Growth
-$430M
Cap. Flow
-$313M
Cap. Flow %
-22.7%
Top 10 Hldgs %
32.55%
Holding
872
New
38
Increased
96
Reduced
289
Closed
219

Top Buys

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$6.13M
2
AFL icon
Aflac
AFL
+$4.67M
3
OXY icon
Occidental Petroleum
OXY
+$3.39M
4
INTC icon
Intel
INTC
+$3.29M
5
EXC icon
Exelon
EXC
+$3.15M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$124M
2
META icon
Meta Platforms (Facebook)
META
+$41.7M
3
MSFT icon
Microsoft
MSFT
+$23.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14M
5
AMZN icon
Amazon
AMZN
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 24.86%
2 Miscellaneous 14.31%
3 Consumer Discretionary 10.38%
4 Financials 10.09%
5 Healthcare 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPX icon
751
Louisiana-Pacific
LPX
$4.71B
– –
-8,225
Closed -$244K
LYV icon
752
Live Nation Entertainment
LYV
$39.6B
– –
-8,875
Closed -$634K
MAIN icon
753
Main Street Capital
MAIN
$5.27B
– –
-9,200
Closed -$397K
MANH icon
754
Manhattan Associates
MANH
$11.8B
– –
-4,173
Closed -$333K
MEDP icon
755
Medpace
MEDP
$16.6B
– –
-2,426
Closed -$204K
MET icon
756
MetLife
MET
$61.7B
– –
-5,721
Closed -$292K
META icon
757
Meta Platforms (Facebook)
META
$1.7T
– –
-213,243
Closed -$41.7M
MNRO icon
758
Monro
MNRO
$400M
– –
-2,970
Closed -$232K
MOG.A icon
759
Moog Inc Class A
MOG.A
$11.5B
– –
-2,906
Closed -$248K
MSA icon
760
Mine Safety
MSA
$7.03B
– –
-2,262
Closed -$286K
MSM icon
761
MSC Industrial Direct
MSM
$6.66B
– –
-3,063
Closed -$240K
MTZ icon
762
MasTec
MTZ
$18.3B
– –
-3,637
Closed -$233K
MUR icon
763
Murphy Oil
MUR
$5.48B
– –
-8,937
Closed -$240K
MUSA icon
764
Murphy USA
MUSA
$9.62B
– –
-1,900
Closed -$222K
NEU icon
765
NewMarket
NEU
$8.1B
– –
-469
Closed -$228K
NGVT icon
766
Ingevity
NGVT
$2.39B
– –
-2,614
Closed -$228K
NJR icon
767
New Jersey Resources
NJR
$5.39B
– –
-5,790
Closed -$258K
NMIH icon
768
NMI Holdings
NMIH
$3.3B
– –
-6,059
Closed -$201K
NSIT icon
769
Insight Enterprises
NSIT
$4.85B
– –
-3,200
Closed -$225K
NSP icon
770
Insperity
NSP
$1.9B
– –
-2,527
Closed -$217K
NVT icon
771
nVent Electric
NVT
$26.3B
– –
-9,847
Closed -$252K
NWE icon
772
NorthWestern Energy
NWE
$4.22B
– –
-3,361
Closed -$241K
NWN icon
773
Northwest Natural Holdings
NWN
$2.04B
– –
-2,722
Closed -$201K
OLLI icon
774
Ollie's Bargain Outlet
OLLI
$4.37B
– –
-3,572
Closed -$233K
OZK icon
775
Bank OZK
OZK
$5.35B
– –
-8,055
Closed -$246K
29 30
31
32 33

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BJL
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BG
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SNT
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IFG
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Shelton Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Shelton Capital Management held 872 positions worth $1.38B, down 24% from $1.81B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Shelton Capital Management withdrew a net $313M in Q1 2020, closing 219 positions and reducing 289 holdings. Its most notable exit was Apple, an estimated $124M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 29% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

Against the trend, Shelton Capital Management opened a new position in Ingersoll Rand worth $2.15M.

  • Shelton Capital Management's largest Q1 2020 buy was Ingersoll Rand: 86,616 shares worth $2.15M.
  • Shelton Capital Management added most to Keysight in Q1 2020, an estimated $6.13M increase.
  • Shelton Capital Management's biggest Q1 2020 reduction was Microsoft, cutting an estimated $23.6M.
  • Shelton Capital Management fully exited Apple in Q1 2020, selling an estimated $124M.
  • Shelton Capital Management's ten largest holdings make up 33% of its $1.38B portfolio in Q1 2020.
  • Shelton Capital Management opened 38 new positions and closed 219 in Q1 2020.
  • Shelton Capital Management's portfolio value fell 24% quarter-over-quarter to $1.38B.

Based on Shelton Capital Management's 13F filing for Q1 2020, filed 13 May 2020.