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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
MS icon
176
Morgan Stanley
MS
$340B
$1.86M 0.1%
36,421
-21,503
-37% -$1.02M
NTES icon
177
NetEase
NTES
$84.7B
$1.85M 0.1%
30,170
-890
-3% -$52.2K
UAL icon
178
United Airlines
UAL
$42.1B
$1.83M 0.1%
20,829
-1,200
-5% -$108K
IDXX icon
179
Idexx Laboratories
IDXX
$46.2B
$1.83M 0.1%
7,018
-348
-5% -$91.7K
ALGN icon
180
Align Technology
ALGN
$12.3B
$1.8M 0.1%
6,461
-1,087
-14% -$271K
WMT icon
181
Walmart Inc
WMT
$890B
$1.75M 0.1%
44,181
-3,165
-7% -$126K
FAST icon
182
Fastenal
FAST
$59.5B
$1.74M 0.1%
94,296
– –
PEGI
183
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1.74M 0.1%
65,000
-70,000
-52% -$1.9M
SNPS icon
184
Synopsys
SNPS
$79.7B
$1.74M 0.1%
12,485
– –
SPY icon
185
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.71M 0.09%
5,300
-700
-12% -$216K
BABA icon
186
Alibaba
BABA
$308B
$1.7M 0.09%
8,003
+1,378
+21% +$259K
BMY icon
187
Bristol-Myers Squibb
BMY
$132B
$1.66M 0.09%
25,857
-3,008
-10% -$172K
UNP icon
188
Union Pacific
UNP
$174B
$1.66M 0.09%
9,181
+2,916
+47% +$499K
MCD icon
189
McDonald's
MCD
$195B
$1.64M 0.09%
8,313
-1,490
-15% -$296K
ACWX icon
190
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$1.61M 0.09%
+32,856
New +$1.57M
CDNS icon
191
Cadence Design Systems
CDNS
$93.4B
$1.6M 0.09%
23,113
-762
-3% -$51.1K
IWM icon
192
iShares Russell 2000 ETF
IWM
$83B
$1.56M 0.09%
9,413
-118
-1% -$18.6K
AAPL icon
193
PUT
Apple
AAPL
$4.57T
$1.56M 0.09%
21,200
-17,600
-45% -$1.13M
CAG icon
194
Conagra Brands
CAG
$7.23B
$1.56M 0.09%
45,437
– –
WDC icon
195
Western Digital
WDC
$150B
$1.53M 0.08%
31,957
– –
TPIC
196
DELISTED
TPI Composites
TPIC
$1.52M 0.08%
82,000
+13,000
+19% +$239K
NTR icon
197
Nutrien
NTR
$30.7B
$1.51M 0.08%
31,430
– –
EFA icon
198
iShares MSCI EAFE ETF
EFA
$80.2B
$1.47M 0.08%
21,104
-932
-4% -$62.9K
RUN icon
199
Sunrun
RUN
$2.46B
$1.45M 0.08%
105,000
-35,000
-25% -$522K
AX icon
200
Axos Financial
AX
$5.68B
$1.43M 0.08%
47,363
-5,604
-11% -$164K
6 7
8
9 10

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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.