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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
+26.85%
1 Year Est. Return
+32.26%
3 Year Est. Return
+110.31%
5 Year Est. Return
+153.06%
10 Year Est. Return
+600.84%
AUM
$1.82B
AUM Growth
+$436M
Cap. Flow
+$103M
Cap. Flow %
5.68%
Top 10 Hldgs %
32.7%
Holding
737
New
84
Increased
91
Reduced
367
Closed
66

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$113M
2
TEAM icon
Atlassian
TEAM
+$45.6M
3
META icon
Meta Platforms (Facebook)
META
+$37.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.4M
5
ISRG icon
Intuitive Surgical
ISRG
+$7.59M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$9.1M
2
WBC
WABCO HOLDINGS INC.
WBC
+$8.43M
3
GIS icon
General Mills
GIS
+$3.17M
4
V icon
Visa
V
+$3.05M
5
ADBE icon
Adobe
ADBE
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 34.9%
2 Communication Services 11.21%
3 Consumer Discretionary 10.55%
4 Healthcare 9.84%
5 Financials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$133M 7.3%
+1,453,020
New +$113M
MSFT icon
2
Microsoft
MSFT
$2.9T
$103M 5.67%
505,578
+6,121
+1% +$1.11M
AMZN icon
3
Amazon
AMZN
$2.44T
$91.1M 5.02%
660,140
-100
-0% -$12.1K
TEAM icon
4
Atlassian
TEAM
$26.5B
$49.5M 2.73%
+274,860
New +$45.6M
HYG icon
5
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$41.3M 2.27%
+510,000
New +$41.1M
META icon
6
Meta Platforms (Facebook)
META
$1.49T
$40.7M 2.24%
+179,295
New +$37.4M
WFC icon
7
Wells Fargo
WFC
$254B
$37.4M 2.06%
1,461,385
-15,000
-1% -$410K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.11T
$33.8M 1.86%
477,900
+880
+0.2% +$59.4K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.12T
$33.2M 1.83%
468,080
+8,000
+2% +$539K
INTC icon
10
Intel
INTC
$413B
$31.1M 1.71%
519,676
+55,016
+12% +$3.29M
TEAM icon
11
PUT
Atlassian
TEAM
$26.5B
$25.2M 1.39%
139,700
-135,160
-49% -$22.4M
CMCSA icon
12
Comcast
CMCSA
$87.3B
$23.3M 1.28%
597,416
+12,801
+2% +$488K
QCOM icon
13
Qualcomm
QCOM
$164B
$23.2M 1.28%
254,715
+6,091
+2% +$488K
NVDA icon
14
NVIDIA
NVDA
$4.6T
$20M 1.1%
2,107,040
-7,680
-0.4% -$62.1K
CSCO icon
15
Cisco
CSCO
$443B
$18.9M 1.04%
404,860
– –
TSLA icon
16
Tesla
TSLA
$1.18T
$18.7M 1.03%
259,845
-315
-0.1% -$17K
NFLX icon
17
Netflix
NFLX
$307B
$18.4M 1.02%
405,120
+47,000
+13% +$2M
ADBE icon
18
Adobe
ADBE
$105B
$16.9M 0.93%
38,894
-6,000
-13% -$2.22M
PYPL icon
19
PayPal
PYPL
$50.3B
$16.5M 0.91%
94,458
-65,833
-41% -$9.1M
K
20
DELISTED
Kellanova
K
$16.1M 0.89%
259,025
+12,993
+5% +$786K
PEP icon
21
PepsiCo
PEP
$196B
$15.8M 0.87%
119,265
-650
-0.5% -$85.7K
ABT icon
22
Abbott
ABT
$188B
$15.1M 0.83%
164,696
-3,799
-2% -$343K
AMGN icon
23
Amgen
AMGN
$209B
$14.8M 0.81%
62,657
+8,162
+15% +$1.86M
CVX icon
24
Chevron
CVX
$382B
$14.2M 0.78%
158,911
-1,169
-0.7% -$105K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$14.1M 0.78%
+45,769
New +$13.4M
1
2 3 4 5

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Shelton Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Shelton Capital Management held 737 positions worth $1.82B, up 32% from $1.38B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Shelton Capital Management deployed $103M of net new capital in Q2 2020, opening 84 new positions and adding to 91 existing holdings. Its largest new stake was Apple: 1,453,020 shares worth $133M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 25% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was PayPal, an estimated $9.1M trimmed.

  • Shelton Capital Management's largest Q2 2020 buy was Apple: 1,453,020 shares worth $133M.
  • Shelton Capital Management added most to Waste Management in Q2 2020, an estimated $3.56M increase.
  • Shelton Capital Management's biggest Q2 2020 reduction was PayPal, cutting an estimated $9.1M.
  • Shelton Capital Management fully exited WABCO HOLDINGS INC. in Q2 2020, selling an estimated $8.43M.
  • Shelton Capital Management's ten largest holdings make up 33% of its $1.82B portfolio in Q2 2020.
  • Shelton Capital Management opened 84 new positions and closed 66 in Q2 2020.
  • Shelton Capital Management's portfolio value rose 32% quarter-over-quarter to $1.82B.

Based on Shelton Capital Management's 13F filing for Q2 2020, filed 12 Aug 2020.