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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
CWCO icon
201
Consolidated Water Co
CWCO
$488M
$1.43M 0.08%
88,000
– –
MXIM
202
DELISTED
Maxim Integrated Products
MXIM
$1.41M 0.08%
22,927
– –
CRSP icon
203
CRISPR Therapeutics
CRSP
$5.17B
$1.4M 0.08%
23,000
+1,000
+5% +$54.6K
MPC icon
204
Marathon Petroleum
MPC
$83.7B
$1.35M 0.07%
22,474
-1,921
-8% -$120K
NOK icon
205
Nokia
NOK
$52.3B
$1.33M 0.07%
359,336
-222,030
-38% -$873K
ULTA icon
206
Ulta Beauty
ULTA
$24.3B
$1.31M 0.07%
5,171
-100
-2% -$24.4K
ARE icon
207
Alexandria Real Estate Equities
ARE
$8.56B
$1.3M 0.07%
8,040
-600
-7% -$94.6K
GEN icon
208
Gen Digital
GEN
$17.5B
$1.28M 0.07%
50,033
-7,757
-13% -$190K
NOC icon
209
Northrop Grumman
NOC
$81.2B
$1.28M 0.07%
3,711
-224
-6% -$78.8K
QQQ icon
210
Invesco QQQ Trust
QQQ
$484B
$1.28M 0.07%
+6,000
New +$1.2M
EXPE icon
211
Expedia Group
EXPE
$37.3B
$1.27M 0.07%
11,767
+590
+5% +$69.2K
STM icon
212
STMicroelectronics
STM
$50B
$1.27M 0.07%
47,110
– –
CHKP icon
213
Check Point Software Technologies
CHKP
$13.1B
$1.26M 0.07%
11,339
-442
-4% -$49.7K
STX icon
214
Seagate
STX
$184B
$1.25M 0.07%
20,926
-19,775
-49% -$1.14M
BLK icon
215
Blackrock
BLK
$176B
$1.22M 0.07%
2,434
-4,612
-65% -$2.19M
CRH icon
216
CRH
CRH
$66.8B
$1.22M 0.07%
30,338
+2,387
+9% +$88.4K
NTAP icon
217
NetApp
NTAP
$37.2B
$1.22M 0.07%
19,556
-1,715
-8% -$100K
TCOM icon
218
Trip.com Group
TCOM
$29.1B
$1.22M 0.07%
36,286
-3,900
-10% -$126K
CSIQ icon
219
Canadian Solar
CSIQ
$1.08B
$1.22M 0.07%
55,000
– –
TLT icon
220
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$1.2M 0.07%
8,836
+451
+5% +$62.8K
WYNN icon
221
Wynn Resorts
WYNN
$10.6B
$1.19M 0.07%
8,539
-1,044
-11% -$127K
CTXS
222
DELISTED
Citrix Systems Inc
CTXS
$1.18M 0.07%
10,655
+7,401
+227% +$796K
TTWO icon
223
Take-Two Interactive
TTWO
$46.1B
$1.17M 0.06%
9,522
– –
AEIS icon
224
Advanced Energy
AEIS
$13B
$1.16M 0.06%
16,325
+4,143
+34% +$258K
XBI icon
225
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.14M 0.06%
+12,000
New +$1.04M
7 8
9
10 11

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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.