SHELTON CAPITAL MANAGEMENT
Institutional investor · Portfolio as of Q4 2019
Top Holdings834 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 420,120 | $123.4M | 6.8% | $45.54 | +55.15% | 5 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 643,050 | $101.4M | 5.6% | $126.18 | +18.59% | 5 qtrssince 2018-Q4 | Increased 61 |
WELLS FARGO & CO | 1.4M | $77.4M | 4.3% | $38.99 | +16.32% | 5 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 38,277 | $70.7M | 3.9% | $80.89 | +14.15% | 5 qtrssince 2018-Q4 | Increased 55 |
META PLATFORMS INC-CLASS A | 213,243 | $43.8M | 2.4% | $182.90 | +10.99% | 5 qtrssince 2018-Q4 | Increased 53 |
ALPHABET INC-CL C | 28,913 | $38.7M | 2.1% | $53.69 | +23.51% | 5 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 25,146 | $33.7M | 1.9% | $53.18 | +25.01% | 5 qtrssince 2018-Q4 | Decreased 0 |
COMCAST CORP-CLASS A | 585,104 | $26.3M | 1.5% | $32.78 | +8.60% | 5 qtrssince 2018-Q4 | Increased 46 |
INTEL CORP | 409,076 | $24.5M | 1.4% | $41.63 | +26.33% | 5 qtrssince 2018-Q4 | Decreased 0 |
QUALCOMM INC | 233,732 | $20.6M | 1.1% | $70.22 | +10.26% | 5 qtrssince 2018-Q4 | Increased 68 |
CISCO SYSTEMS INC | 416,637 | $20M | 1.1% | $43.52 | -9.39% | 5 qtrssince 2018-Q4 | Decreased 0 |
CHEVRON CORP | 162,676 | $19.6M | 1.1% | $90.56 | +0.29% | 5 qtrssince 2018-Q4 | Increased 58 |
JPMORGAN CHASE & CO | 131,452 | $18.3M | 1.0% | $91.76 | +27.46% | 5 qtrssince 2018-Q4 | Decreased 0 |
PAYPAL HOLDINGS INC | 166,677 | $18M | 1.0% | $108.34 | -0.57% | 5 qtrssince 2018-Q4 | Increased 45 |
PEPSICO INC | 125,666 | $17.2M | 0.9% | $105.50 | +8.00% | 5 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 128,874 | $16.1M | 0.9% | $94.05 | +11.87% | 5 qtrssince 2018-Q4 | Decreased 0 |
KELLANOVA | 230,016 | $15.9M | 0.9% | $39.89 | +30.52% | 5 qtrssince 2018-Q4 | Decreased 0 |
ABBOTT LABORATORIES | 181,940 | $15.8M | 0.9% | $73.58 | +4.24% | 5 qtrssince 2018-Q4 | Increased 46 |
FRANKLIN RESOURCES INC | 601,474 | $15.6M | 0.9% | $25.33 | -24.08% | 5 qtrssince 2018-Q4 | Decreased 0 |
ADOBE INC | 45,577 | $15M | 0.8% | $282.76 | +16.64% | 5 qtrssince 2018-Q4 | Increased 45 |
SHELTON CAPITAL MANAGEMENT manages $1.8B across 834 positions as of Q4 2019. Top holdings: AAPL (6.8%), MSFT (5.6%), WFC (4.3%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 71 new positions, 63 exits, 89 increased. Top move: QCOM (INCREASED, conviction 68). Portfolio: $1.8B across 834 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer