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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
WRB icon
876
W.R. Berkley
WRB
$26.6B
– –
-21,688
Closed -$696K
CPAY icon
877
Corpay
CPAY
$25.7B
– –
-699
Closed -$200K
MDC
878
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-5,167
Closed -$206K
WWE
879
DELISTED
World Wrestling Entertainment
WWE
– –
-2,835
Closed -$202K
BBBY
880
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-10,029
Closed -$107K
SWIR
881
DELISTED
Sierra Wireless
SWIR
– –
-73,000
Closed -$781K
TWTR
882
DELISTED
Twitter, Inc.
TWTR
– –
-5,310
Closed -$219K
CCMP
883
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-2,723
Closed -$385K
LM
884
DELISTED
Legg Mason, Inc.
LM
– –
-6,044
Closed -$231K
GWR
885
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-3,819
Closed -$422K
ASNA
886
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-827
Closed -$4K
STI
887
DELISTED
SunTrust Banks, Inc.
STI
– –
-3,809
Closed -$262K
MDSO
888
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-4,277
Closed -$391K
VSM
889
DELISTED
Versum Materials, Inc.
VSM
– –
-7,402
Closed -$392K
FTR
890
DELISTED
Frontier Communications Corp.
FTR
– –
-10,665
Closed -$9K
CELG
891
DELISTED
Celgene Corp
CELG
– –
-67,416
Closed -$6.69M
GCI
892
DELISTED
Gannett Co., Inc
GCI
– –
-11,003
Closed -$118K
32 33 34 35
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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.