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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
TOL icon
151
Toll Brothers
TOL
$14.5B
$2.3M 0.13%
58,312
-507
-0.9% -$20.3K
LLY icon
152
Eli Lilly
LLY
$1.06T
$2.28M 0.13%
17,320
-2,043
-11% -$237K
MAS icon
153
Masco
MAS
$15.3B
$2.26M 0.12%
47,044
-45,983
-49% -$2.09M
GPN icon
154
Global Payments
GPN
$22.8B
$2.23M 0.12%
12,210
+483
+4% +$82.9K
CTAS icon
155
Cintas
CTAS
$81.3B
$2.23M 0.12%
33,088
-2,352
-7% -$155K
MAA icon
156
Mid-America Apartment Communities
MAA
$15.7B
$2.22M 0.12%
+16,858
New +$2.26M
OLED icon
157
Universal Display
OLED
$4.19B
$2.21M 0.12%
10,734
-342
-3% -$64.6K
WTW icon
158
Willis Towers Watson
WTW
$32B
$2.14M 0.12%
10,601
-339
-3% -$65K
LULU icon
159
lululemon athletica
LULU
$14.6B
$2.12M 0.12%
9,151
-346
-4% -$73.7K
MELI icon
160
Mercado Libre
MELI
$92.3B
$2.12M 0.12%
3,701
-128
-3% -$70.8K
XLNX
161
DELISTED
Xilinx Inc
XLNX
$2.1M 0.12%
21,482
-328
-2% -$30.8K
CHD icon
162
Church & Dwight Co
CHD
$24.5B
$2.07M 0.11%
+29,396
New +$2.09M
SLB icon
163
SLB Ltd
SLB
$75B
$2.06M 0.11%
51,282
-1,258
-2% -$44.9K
HASI icon
164
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$2.06M 0.11%
64,000
– –
CTVA icon
165
Corteva
CTVA
$51.3B
$2.05M 0.11%
69,310
– –
SNAP icon
166
Snap
SNAP
$9.01B
$2.02M 0.11%
123,934
– –
ALXN
167
DELISTED
Alexion Pharmaceuticals
ALXN
$2.02M 0.11%
18,690
+347
+2% +$37.1K
TRTN
168
DELISTED
Triton International Limited
TRTN
$2.01M 0.11%
50,000
– –
VRSK icon
169
Verisk Analytics
VRSK
$25B
$1.99M 0.11%
13,345
-500
-4% -$74.1K
ABB
170
DELISTED
ABB Ltd
ABB
$1.97M 0.11%
81,560
+1,280
+2% +$27.4K
PPG icon
171
PPG Industries
PPG
$26.6B
$1.96M 0.11%
14,668
-14,234
-49% -$1.8M
CERN
172
DELISTED
Cerner Corp
CERN
$1.91M 0.11%
26,039
-1,100
-4% -$76.1K
MA icon
173
Mastercard
MA
$493B
$1.88M 0.1%
6,305
-761
-11% -$215K
JKS
174
JinkoSolar
JKS
$891M
$1.87M 0.1%
83,000
– –
DLTR icon
175
Dollar Tree
DLTR
$25.2B
$1.86M 0.1%
19,793
-36
-0.2% -$3.78K
5 6
7
8 9

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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.