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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
DOW icon
101
Dow Inc
DOW
$21.2B
$3.62M 0.2%
66,081
-580
-0.9% -$30K
IBM icon
102
IBM
IBM
$224B
$3.59M 0.2%
28,007
+166
+0.6% +$21.6K
ROST icon
103
Ross Stores
ROST
$81.9B
$3.48M 0.19%
29,859
-1,414
-5% -$159K
SHW icon
104
Sherwin-Williams
SHW
$89.8B
$3.37M 0.19%
17,337
+15,453
+820% +$2.95M
FBIN icon
105
Fortune Brands Innovations
FBIN
$6.06B
$3.32M 0.18%
+59,432
New +$3.13M
ACN icon
106
Accenture
ACN
$108B
$3.32M 0.18%
15,749
+9,484
+151% +$1.85M
BP icon
107
BP
BP
$107B
$3.3M 0.18%
87,393
-16,655
-16% -$632K
ADSK icon
108
Autodesk
ADSK
$52.6B
$3.29M 0.18%
17,904
-668
-4% -$108K
REGN icon
109
Regeneron Pharmaceuticals
REGN
$80.8B
$3.23M 0.18%
8,603
-234
-3% -$78.7K
UPS icon
110
United Parcel Service
UPS
$88.9B
$3.23M 0.18%
27,596
+16,242
+143% +$1.92M
DFS
111
DELISTED
Discover Financial Services
DFS
$3.23M 0.18%
38,047
+35,509
+1,399% +$2.93M
WY icon
112
Weyerhaeuser
WY
$18.4B
$3.22M 0.18%
106,770
-1,600
-1% -$46.4K
AJG icon
113
Arthur J. Gallagher & Co
AJG
$63.6B
$3.22M 0.18%
33,774
– –
SWKS icon
114
Skyworks Solutions
SWKS
$10.6B
$3.2M 0.18%
26,501
-754
-3% -$74.1K
SYY icon
115
Sysco
SYY
$40.3B
$3.17M 0.18%
37,058
+3,400
+10% +$275K
KHC icon
116
Kraft Heinz
KHC
$30B
$3.11M 0.17%
96,666
-2,900
-3% -$87.8K
BHP icon
117
BHP
BHP
$230B
$3.08M 0.17%
63,208
– –
UNH icon
118
UnitedHealth
UNH
$370B
$3.07M 0.17%
10,437
+2,130
+26% +$557K
CI icon
119
Cigna
CI
$74.6B
$3.04M 0.17%
14,866
+11,883
+398% +$2.18M
PARA
120
DELISTED
Paramount Global Class B
PARA
$3.01M 0.17%
71,616
-6,836
-9% -$265K
EA
121
DELISTED
Electronic Arts
EA
$2.99M 0.17%
27,814
-1,548
-5% -$154K
AMT icon
122
American Tower
AMT
$80.4B
$2.95M 0.16%
12,826
+9,227
+256% +$2.01M
RDS.A
123
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.92M 0.16%
49,500
-2,043
-4% -$119K
PHM icon
124
Pultegroup
PHM
$25.3B
$2.91M 0.16%
+74,988
New +$2.91M
EBAY icon
125
eBay
EBAY
$49.7B
$2.89M 0.16%
80,099
-137,373
-63% -$4.98M
3 4
5
6 7

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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.