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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
+18.59%
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
$2.23B
AUM Growth
-$190M
Cap. Flow
-$507M
Cap. Flow %
-22.77%
Top 10 Hldgs %
33.17%
Holding
854
New
96
Increased
115
Reduced
305
Closed
126

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$5.78M
2
DLTR icon
Dollar Tree
DLTR
+$5.44M
3
UL icon
Unilever
UL
+$5.16M
4
TSCO icon
Tractor Supply
TSCO
+$4.55M
5
DOC icon
Healthpeak Properties
DOC
+$3.68M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$16.4M
2
AAPL icon
Apple
AAPL
+$13.2M
3
MA icon
Mastercard
MA
+$12.7M
4
GPN icon
Global Payments
GPN
+$11.5M
5
MSFT icon
Microsoft
MSFT
+$9.78M

Sector Composition

Rank Sector Weight
1 Technology 36.53%
2 Communication Services 12.76%
3 Consumer Discretionary 12.05%
4 Healthcare 8.92%
5 Financials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
151
Synopsys
SNPS
$78.2B
$3.13M 0.14%
12,077
-10,500
-47% -$2.42M
C icon
152
Citigroup
C
$228B
$3.09M 0.14%
50,052
+6,914
+16% +$351K
SWKS icon
153
Skyworks Solutions
SWKS
$10.4B
$3.08M 0.14%
20,156
-58,566
-74% -$8.57M
CI icon
154
Cigna
CI
$72.2B
$3.04M 0.14%
14,624
-90
-0.6% -$17.7K
DOW icon
155
Dow Inc
DOW
$22.6B
$3.02M 0.14%
54,511
+37,454
+220% +$1.93M
XEL icon
156
Xcel Energy
XEL
$48.2B
$3.01M 0.14%
45,182
-36,399
-45% -$2.54M
SFM icon
157
Sprouts Farmers Market
SFM
$7.84B
$2.99M 0.13%
148,918
– –
DOCU
158
DocuSign
DOCU
$11.5B
$2.99M 0.13%
13,443
– –
KO icon
159
Coca-Cola
KO
$372B
$2.99M 0.13%
54,485
-28,551
-34% -$1.48M
MCHP icon
160
Microchip Technology
MCHP
$44.6B
$2.9M 0.13%
41,916
+1,510
+4% +$94K
CTAS icon
161
Cintas
CTAS
$82.3B
$2.89M 0.13%
32,724
– –
XLNX
162
DELISTED
Xilinx Inc
XLNX
$2.86M 0.13%
20,175
-560
-3% -$72.8K
NTES icon
163
NetEase
NTES
$82.2B
$2.85M 0.13%
29,800
– –
LMT icon
164
Lockheed Martin
LMT
$137B
$2.85M 0.13%
8,024
-1,557
-16% -$572K
DXCM icon
165
DexCom
DXCM
$33.5B
$2.83M 0.13%
30,596
+1,180
+4% +$105K
EBAY icon
166
eBay
EBAY
$47.3B
$2.82M 0.13%
56,139
-27,691
-33% -$1.41M
ALXN
167
DELISTED
Alexion Pharmaceuticals
ALXN
$2.79M 0.13%
17,882
– –
VRSK icon
168
Verisk Analytics
VRSK
$23.6B
$2.73M 0.12%
13,168
– –
ORLY icon
169
O'Reilly Automotive
ORLY
$75.6B
$2.69M 0.12%
89,145
-42,405
-32% -$1.28M
ABB
170
DELISTED
ABB Ltd
ABB
$2.68M 0.12%
95,984
+19,825
+26% +$528K
PAYX icon
171
Paychex
PAYX
$43.1B
$2.67M 0.12%
28,703
-90,993
-76% -$8.08M
DG icon
172
Dollar General
DG
$26.8B
$2.66M 0.12%
12,644
-14,104
-53% -$3.01M
EW icon
173
Edwards Lifesciences
EW
$53.7B
$2.66M 0.12%
29,123
– –
OLED icon
174
Universal Display
OLED
$4.24B
$2.64M 0.12%
11,494
-176
-2% -$37.6K
HPP
175
Hudson Pacific Properties
HPP
$734M
$2.62M 0.12%
15,576
+8,886
+133% +$1.47M
5 6
7
8 9

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Shelton Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Shelton Capital Management held 854 positions worth $2.23B, down 7.9% from $2.42B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Shelton Capital Management withdrew a net $507M in Q4 2020, closing 126 positions and reducing 305 holdings. Its most notable exit was EPAM Systems, an estimated $8.83M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 34% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Shelton Capital Management opened a new position in Unilever worth $5.17M.

  • Shelton Capital Management's largest Q4 2020 buy was Unilever: 76,090 shares worth $5.17M.
  • Shelton Capital Management added most to Dominion Energy in Q4 2020, an estimated $5.78M increase.
  • Shelton Capital Management's biggest Q4 2020 reduction was Nike, cutting an estimated $16.4M.
  • Shelton Capital Management fully exited EPAM Systems in Q4 2020, selling an estimated $8.83M.
  • Shelton Capital Management's ten largest holdings make up 33% of its $2.23B portfolio in Q4 2020.
  • Shelton Capital Management opened 96 new positions and closed 126 in Q4 2020.
  • Shelton Capital Management's portfolio value fell 7.9% quarter-over-quarter to $2.23B.

Based on Shelton Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.