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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
SNV
801
DELISTED
Synovus
SNV
– –
-5,753
Closed -$226K
SNX icon
802
TD Synnex
SNX
$20.9B
– –
-5,230
Closed -$337K
SPG icon
803
Simon Property Group
SPG
$66.3B
– –
-3,220
Closed -$480K
SPXC icon
804
SPX Corp
SPXC
$9.18B
– –
-3,937
Closed -$200K
SPY icon
805
State Street SPDR S&P 500 ETF Trust
SPY
$803B
– –
-45,902
Closed -$14M
STE icon
806
Steris
STE
$20.5B
– –
-4,537
Closed -$692K
STT icon
807
State Street
STT
$53.1B
– –
-2,631
Closed -$208K
STZ icon
808
Constellation Brands
STZ
$20.9B
– –
-1,181
Closed -$224K
TAP icon
809
Molson Coors Class B
TAP
$7.26B
– –
-7,400
Closed -$399K
TDG icon
810
TransDigm Group
TDG
$61.4B
– –
-370
Closed -$207K
TEAM icon
811
Atlassian
TEAM
$48.8B
– –
-5,500
Closed -$769K
TEL icon
812
TE Connectivity
TEL
$61.4B
– –
-2,372
Closed -$227K
THC icon
813
Tenet Healthcare
THC
$21.2B
– –
-5,708
Closed -$217K
THO icon
814
Thor Industries
THO
$3.83B
– –
-3,464
Closed -$257K
TILE icon
815
Interface
TILE
$1.97B
– –
-45,225
Closed -$750K
TKR icon
816
Timken Company
TKR
$8.07B
– –
-4,564
Closed -$257K
TMP icon
817
Tompkins Financial
TMP
$1.42B
– –
-2,307
Closed -$211K
TNL icon
818
Travel + Leisure Co
TNL
$4.09B
– –
-5,771
Closed -$298K
TOL icon
819
Toll Brothers
TOL
$12.4B
– –
-58,312
Closed -$2.3M
TPVG icon
820
TriplePoint Venture Growth BDC
TPVG
$210M
– –
-33,778
Closed -$480K
TXRH icon
821
Texas Roadhouse
TXRH
$11.9B
– –
-4,276
Closed -$241K
UBSI icon
822
United Bankshares
UBSI
$6.43B
– –
-6,421
Closed -$248K
UFPI icon
823
UFP Industries
UFPI
$4.44B
– –
-5,487
Closed -$262K
UNF icon
824
Unifirst Corp
UNF
$4.88B
– –
-1,373
Closed -$277K
VAC icon
825
Marriott Vacations Worldwide
VAC
$3.52B
– –
-2,434
Closed -$313K
31 32
33
34 35

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BJL
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BG
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SNT
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NL
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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.