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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
PPL
801
PPL Corp
PPL
$26.4B
– –
-32,073
Closed -$873K
QRVO icon
802
Qorvo
QRVO
$8.58B
– –
-28,831
Closed -$3.72M
RIG icon
803
Transocean
RIG
$6.29B
– –
-35,502
Closed -$29K
SEE
804
DELISTED
Sealed Air
SEE
– –
-33,091
Closed -$1.28M
SHO icon
805
Sunstone Hotel Investors
SHO
$2.03B
– –
-16,850
Closed -$134K
SJNK icon
806
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
– –
-48,000
Closed -$1.24M
SNAP icon
807
Snap
SNAP
$9.06B
– –
-103,934
Closed -$2.71M
SNX icon
808
TD Synnex
SNX
$20.5B
– –
-4,760
Closed -$333K
SPG icon
809
Simon Property Group
SPG
$71B
– –
-3,220
Closed -$208K
SPXL icon
810
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.3B
– –
-18,094
Closed -$953K
SSD icon
811
Simpson Manufacturing
SSD
$8B
– –
-2,763
Closed -$268K
STWD icon
812
Starwood Property Trust
STWD
$6.07B
– –
-10,856
Closed -$164K
SUI icon
813
Sun Communities
SUI
$14.4B
– –
-2,290
Closed -$322K
SWX icon
814
Southwest Gas
SWX
$6.61B
– –
-3,218
Closed -$203K
TER icon
815
Teradyne
TER
$57.4B
– –
-9,485
Closed -$754K
ULTA icon
816
Ulta Beauty
ULTA
$23.9B
– –
-17,617
Closed -$3.95M
UNF icon
817
Unifirst Corp
UNF
$5.23B
– –
-1,096
Closed -$208K
UPBD icon
818
Upbound Group
UPBD
$1.13B
– –
-115,427
Closed -$3.45M
URI icon
819
United Rentals
URI
$71.4B
– –
-5,591
Closed -$976K
VFC icon
820
VF Corp
VFC
$5.89B
– –
-42,005
Closed -$2.95M
VOYA icon
821
Voya Financial
VOYA
$9.29B
– –
-67,100
Closed -$3.22M
WDC icon
822
Western Digital
WDC
$152B
– –
-31,945
Closed -$883K
WEC icon
823
WEC Energy
WEC
$34.6B
– –
-2,169
Closed -$210K
WFC.PRL icon
824
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
– –
-3,570
Closed -$4.79M
WHR icon
825
Whirlpool
WHR
$2.72B
– –
-25,134
Closed -$4.62M
31 32
33
34 35

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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.