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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
LBTYA icon
776
Liberty Global Class A
LBTYA
$3.48B
– –
-13,520
Closed -$284K
LBTYK icon
777
Liberty Global Class C
LBTYK
$3.42B
– –
-32,683
Closed -$671K
LEG icon
778
Leggett & Platt
LEG
$1.28B
– –
-46,417
Closed -$1.91M
LGIH icon
779
LGI Homes
LGIH
$1.31B
– –
-32,680
Closed -$3.8M
LKQ icon
780
LKQ Corp
LKQ
$6.19B
– –
-57,844
Closed -$1.6M
LNC icon
781
Lincoln National
LNC
$8.72B
– –
-84,864
Closed -$2.66M
LQD icon
782
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
– –
-7,000
Closed -$943K
MCRI icon
783
Monarch Casino & Resort
MCRI
$2.19B
– –
-74,254
Closed -$3.31M
MEDP icon
784
Medpace
MEDP
$16.7B
– –
-1,878
Closed -$210K
MGA icon
785
Magna International
MGA
$18.8B
– –
-28,200
Closed -$1.29M
MLM icon
786
Martin Marietta Materials
MLM
$32.7B
– –
-21,363
Closed -$5.03M
NI icon
787
NiSource
NI
$20.1B
– –
-45,850
Closed -$1.01M
NRG icon
788
NRG Energy
NRG
$25.4B
– –
-31,663
Closed -$973K
NVAX icon
789
Novavax
NVAX
$1.29B
– –
-2,000
Closed -$217K
NXST icon
790
Nexstar Media Group
NXST
$5.94B
– –
-17,600
Closed -$1.58M
O icon
791
Realty Income
O
$58.3B
– –
-80,371
Closed -$4.73M
ODFL icon
792
Old Dominion Freight Line
ODFL
$44.3B
– –
-24,362
Closed -$2.2M
OTTR icon
793
Otter Tail
OTTR
$3.88B
– –
-43,100
Closed -$1.56M
OXY icon
794
Occidental Petroleum
OXY
$58.4B
– –
-13,788
Closed -$138K
PARA
795
DELISTED
Paramount Global Class B
PARA
– –
-166,516
Closed -$4.66M
PFG icon
796
Principal Financial Group
PFG
$24.3B
– –
-8,426
Closed -$339K
PHM icon
797
Pultegroup
PHM
$24.6B
– –
-36,217
Closed -$1.68M
PKG icon
798
Packaging Corp of America
PKG
$22.7B
– –
-73,051
Closed -$7.97M
PNW icon
799
Pinnacle West Capital
PNW
$12B
– –
-14,006
Closed -$1.04M
POOL icon
800
Pool Corp
POOL
$7.25B
– –
-2,332
Closed -$780K
30 31
32
33 34

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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.