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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
T icon
176
AT&T
T
$166B
$2.53M 0.11%
116,635
-4,319
-4% -$93.1K
XYZ
177
Block Inc
XYZ
$47.6B
$2.52M 0.11%
11,600
+3,100
+36% +$605K
STM icon
178
STMicroelectronics
STM
$49.5B
$2.51M 0.11%
67,500
+20,390
+43% +$723K
AWK icon
179
American Water Works
AWK
$26.6B
$2.48M 0.11%
16,143
– –
ANSS
180
DELISTED
Ansys
ANSS
$2.47M 0.11%
6,779
– –
PCAR icon
181
PACCAR
PCAR
$69.7B
$2.4M 0.11%
41,813
+116
+0.3% +$6.81K
QQQ icon
182
Invesco QQQ Trust
QQQ
$480B
$2.38M 0.11%
7,600
+2,500
+49% +$734K
GPN icon
183
Global Payments
GPN
$22.8B
$2.38M 0.11%
11,026
-61,713
-85% -$11.5M
CL icon
184
Colgate-Palmolive
CL
$73.6B
$2.37M 0.11%
27,754
-3,233
-10% -$267K
MAS icon
185
Masco
MAS
$14.9B
$2.37M 0.11%
43,116
-63,700
-60% -$3.51M
EQIX icon
186
Equinix
EQIX
$103B
$2.36M 0.11%
3,299
-725
-18% -$540K
CPRT icon
187
Copart
CPRT
$27.2B
$2.35M 0.11%
73,952
– –
FDX icon
188
FedEx
FDX
$77B
$2.27M 0.1%
8,738
+7,100
+433% +$1.97M
HRZN icon
189
Horizon Technology Finance
HRZN
$321M
$2.25M 0.1%
170,000
+77,000
+83% +$961K
SIVB
190
DELISTED
SVB Financial Group
SIVB
$2.23M 0.1%
+5,754
New +$1.86M
AMT icon
191
American Tower
AMT
$79.6B
$2.23M 0.1%
9,914
+367
+4% +$85.3K
DUK icon
192
Duke Energy
DUK
$94.8B
$2.21M 0.1%
24,189
-36,300
-60% -$3.36M
SGEN
193
DELISTED
Seagen Inc. Common Stock
SGEN
$2.21M 0.1%
12,593
– –
DGX icon
194
Quest Diagnostics
DGX
$26.3B
$2.2M 0.1%
18,451
– –
COP icon
195
ConocoPhillips
COP
$149B
$2.18M 0.1%
54,453
+2,334
+4% +$86K
AEP icon
196
American Electric Power
AEP
$66.9B
$2.17M 0.1%
25,997
-82,900
-76% -$7.19M
CSIQ icon
197
Canadian Solar
CSIQ
$1.09B
$2.15M 0.1%
42,000
+8,000
+24% +$328K
MSI icon
198
Motorola Solutions
MSI
$77.7B
$2.12M 0.1%
12,434
+465
+4% +$78K
AEIS icon
199
Advanced Energy
AEIS
$13B
$2.09M 0.09%
21,577
+4,433
+26% +$377K
ARE icon
200
Alexandria Real Estate Equities
ARE
$8.31B
$2.08M 0.09%
11,700
+4,240
+57% +$701K
6 7
8
9 10

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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.