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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
+10.46%
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
$1.81B
AUM Growth
+$115M
Cap. Flow
-$36.2M
Cap. Flow %
-2%
Top 10 Hldgs %
30.97%
Holding
893
New
66
Increased
90
Reduced
456
Closed
59

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.2M
2
QCOM icon
Qualcomm
QCOM
+$8.63M
3
FISV
Fiserv Inc
FISV
+$7.87M
4
CF icon
CF Industries
CF
+$5.16M
5
CVX icon
Chevron
CVX
+$5.15M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$12.1M
2
CSCO icon
Cisco
CSCO
+$7.38M
3
BEN icon
Franklin Resources
BEN
+$7.37M
4
AAPL icon
Apple
AAPL
+$6.97M
5
CAT icon
Caterpillar
CAT
+$6.9M

Sector Composition

Rank Sector Weight
1 Technology 28.95%
2 Financials 13.45%
3 Communication Services 11.76%
4 Consumer Discretionary 10.53%
5 Healthcare 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTLE
826
DELISTED
Vital Energy
VTLE
$44K ﹤0.01%
770
– –
CHS
827
DELISTED
Chicos FAS, Inc.
CHS
$44K ﹤0.01%
11,607
– –
SPPI
828
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$38K ﹤0.01%
10,511
– –
JCP
829
DELISTED
J.C. Penney Company, Inc.
JCP
$35K ﹤0.01%
31,537
– –
CYH icon
830
Community Health Systems
CYH
$423M
$32K ﹤0.01%
11,035
– –
NE
831
DELISTED
Noble Corporation
NE
$30K ﹤0.01%
24,903
– –
TTI icon
832
TETRA Technologies
TTI
$1.26B
$25K ﹤0.01%
12,600
– –
CBL
833
DELISTED
CBL& Associates Properties, Inc.
CBL
$18K ﹤0.01%
16,968
– –
AEO icon
834
American Eagle Outfitters
AEO
$3.01B
– –
-11,372
Closed -$184K
BKR icon
835
Baker Hughes
BKR
$61.1B
– –
-31,339
Closed -$727K
CMI icon
836
Cummins
CMI
$88.7B
– –
-1,502
Closed -$244K
CNC icon
837
Centene
CNC
$32.5B
– –
-31,184
Closed -$1.35M
CNO icon
838
CNO Financial Group
CNO
$5.1B
– –
-10,661
Closed -$169K
COHR icon
839
Coherent
COHR
$74.2B
– –
-7,041
Closed -$248K
CORT icon
840
Corcept Therapeutics
CORT
$12B
– –
-10,698
Closed -$151K
CTRE icon
841
CareTrust REIT
CTRE
$9.74B
– –
-8,852
Closed -$208K
DHI icon
842
D.R. Horton
DHI
$42.3B
– –
-57,995
Closed -$3.06M
DTE icon
843
DTE Energy
DTE
$29.1B
– –
-2,771
Closed -$314K
EXAS
844
DELISTED
Exact Sciences
EXAS
– –
-5,467
Closed -$494K
FSP
845
Franklin Street Properties
FSP
$46.8M
– –
-10,760
Closed -$91K
GME icon
846
GameStop
GME
$8.6B
– –
-40,888
Closed -$56K
GWW icon
847
W.W. Grainger
GWW
$60.2B
– –
-941
Closed -$280K
HAIN icon
848
Hain Celestial
HAIN
$53.7M
– –
-34,209
Closed -$735K
INN
849
Summit Hotel Properties
INN
$700M
– –
-10,506
Closed -$122K
KSS icon
850
Kohl's
KSS
$2.19B
– –
-8,287
Closed -$412K
32 33
34
35 36

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Shelton Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Shelton Capital Management held 893 positions worth $1.81B, up 6.8% from $1.69B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Shelton Capital Management's Q4 2019 filing shows 66 new, 90 increased, 456 reduced and 59 closed positions. Its largest new stake was Nordstrom: 91,423 shares worth $3.74M. The largest sale was Intel, an estimated $12.1M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Financials and Communication Services.

  • Shelton Capital Management's largest Q4 2019 buy was Nordstrom: 91,423 shares worth $3.74M.
  • Shelton Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $11.2M increase.
  • Shelton Capital Management's biggest Q4 2019 reduction was Intel, cutting an estimated $12.1M.
  • Shelton Capital Management fully exited Celgene Corp in Q4 2019, selling an estimated $6.69M.
  • Shelton Capital Management's ten largest holdings make up 31% of its $1.81B portfolio in Q4 2019.
  • Shelton Capital Management opened 66 new positions and closed 59 in Q4 2019.
  • Shelton Capital Management's portfolio value rose 6.8% quarter-over-quarter to $1.81B.

Based on Shelton Capital Management's 13F filing for Q4 2019, filed 11 Feb 2020.