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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
XEL icon
126
Xcel Energy
XEL
$48.8B
$2.81M 0.16%
44,214
-1,200
-3% -$75.1K
BX icon
127
Blackstone
BX
$110B
$2.8M 0.15%
50,000
– –
CTSH icon
128
Cognizant
CTSH
$26B
$2.79M 0.15%
45,043
-3,108
-6% -$192K
RTX icon
129
RTX Corp
RTX
$301B
$2.79M 0.15%
29,581
-751
-2% -$68.1K
FSLR icon
130
First Solar
FSLR
$26.9B
$2.77M 0.15%
49,438
-403
-0.8% -$22.1K
MNST icon
131
Monster Beverage
MNST
$88.4B
$2.75M 0.15%
86,590
-3,710
-4% -$109K
ORLY icon
132
O'Reilly Automotive
ORLY
$76.3B
$2.73M 0.15%
93,555
-7,245
-7% -$207K
CAT icon
133
Caterpillar
CAT
$387B
$2.72M 0.15%
18,415
-49,479
-73% -$6.9M
HCA icon
134
HCA Healthcare
HCA
$89.5B
$2.72M 0.15%
18,378
-38,931
-68% -$5.23M
CIB icon
135
Grupo Cibest SA
CIB
$21.1B
$2.66M 0.15%
48,609
-2,616
-5% -$135K
BIDU icon
136
Baidu
BIDU
$37.2B
$2.65M 0.15%
20,980
-464
-2% -$52.7K
NXPI icon
137
NXP Semiconductors
NXPI
$60.4B
$2.65M 0.15%
20,821
-4,429
-18% -$514K
CL icon
138
Colgate-Palmolive
CL
$74.4B
$2.59M 0.14%
37,659
-499
-1% -$34K
F icon
139
Ford
F
$55.7B
$2.57M 0.14%
275,882
-50,000
-15% -$449K
BA icon
140
Boeing
BA
$185B
$2.54M 0.14%
7,784
-339
-4% -$120K
UN
141
DELISTED
Unilever NV New York Registry Shares
UN
$2.48M 0.14%
43,163
-2,281
-5% -$135K
JD icon
142
JD.com
JD
$44.5B
$2.45M 0.14%
69,648
– –
MCHP icon
143
Microchip Technology
MCHP
$46B
$2.45M 0.14%
46,826
+872
+2% +$42.1K
GS icon
144
Goldman Sachs
GS
$303B
$2.44M 0.14%
10,635
-8,034
-43% -$1.74M
TERP
145
DELISTED
TerraForm Power, Inc
TERP
$2.43M 0.13%
158,000
+48,000
+44% +$774K
WDAY icon
146
Workday
WDAY
$44.4B
$2.39M 0.13%
14,508
+200
+1% +$33.2K
COR icon
147
Cencora
COR
$61.2B
$2.38M 0.13%
27,932
-392
-1% -$33.6K
SIRI icon
148
SiriusXM
SIRI
$10.1B
$2.37M 0.13%
33,135
-2,240
-6% -$151K
DLR icon
149
Digital Realty Trust
DLR
$71.7B
$2.33M 0.13%
19,471
+834
+4% +$103K
KLAC icon
150
KLA
KLAC
$259B
$2.33M 0.13%
130,790
-4,560
-3% -$76.5K
4 5
6
7 8

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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.