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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
EHI
751
Western Asset Global High Income Fund
EHI
$178M
– –
-70,865
Closed -$683K
EMN icon
752
Eastman Chemical
EMN
$8.34B
– –
-49,148
Closed -$3.84M
EPAM icon
753
EPAM Systems
EPAM
$5.04B
– –
-27,300
Closed -$8.83M
EQR icon
754
Equity Residential
EQR
$24.6B
– –
-4,601
Closed -$236K
ETSY icon
755
Etsy
ETSY
$7.52B
– –
-6,904
Closed -$840K
EVRG icon
756
Evergy
EVRG
$19.1B
– –
-44,867
Closed -$2.28M
EXPE icon
757
Expedia Group
EXPE
$37B
– –
-11,201
Closed -$1.03M
EXTR icon
758
Extreme Networks
EXTR
$3.15B
– –
-1,056,464
Closed -$4.25M
FBIN icon
759
Fortune Brands Innovations
FBIN
$5.74B
– –
-9,310
Closed -$688K
FITB
760
Fifth Third Bancorp
FITB
$51.5B
– –
-54,382
Closed -$1.16M
G icon
761
Genpact
G
$5.77B
– –
-22,200
Closed -$865K
GFI icon
762
Gold Fields
GFI
$36.4B
– –
-400,000
Closed -$4.92M
GPK icon
763
Graphic Packaging
GPK
$3.55B
– –
-51,334
Closed -$723K
GRBK icon
764
Green Brick Partners
GRBK
$3.01B
– –
-106,008
Closed -$1.71M
GWW icon
765
W.W. Grainger
GWW
$60.7B
– –
-6,900
Closed -$2.46M
HNW
766
DELISTED
Pioneer Diversified High Income Fund
HNW
– –
-292,602
Closed -$3.95M
HSIC icon
767
Henry Schein
HSIC
$9.83B
– –
-12,209
Closed -$718K
HST icon
768
Host Hotels & Resorts
HST
$15.5B
– –
-18,233
Closed -$197K
HUN icon
769
Huntsman Corp
HUN
$1.79B
– –
-86,700
Closed -$1.93M
ICHR icon
770
Ichor Holdings
ICHR
$2.48B
– –
-35,711
Closed -$770K
J icon
771
Jacobs Solutions
J
$17.2B
– –
-5,274
Closed -$405K
JNPR
772
DELISTED
Juniper Networks
JNPR
– –
-138,102
Closed -$2.97M
KBH icon
773
KB Home
KBH
$3.45B
– –
-29,962
Closed -$1.15M
KEY icon
774
KeyCorp
KEY
$24.3B
– –
-48,766
Closed -$582K
KWR icon
775
Quaker Houghton
KWR
$2.9B
– –
-20,927
Closed -$3.76M
29 30
31
32 33

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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.