SHELTON CAPITAL MANAGEMENT

Q3 2020 13F-HR Holdings

Location
Denver, CO
Holdings as of
9/30/2020
Date filed
11/9/2020
Form type
13F-HR
Num holdings
758
Total value ($000)
$2,415,657
Net value change ($000)
+600,477 (33.1%)
New positions
142
Sold out positions
55
Turnover %
13.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2020 Next filing: 2/16/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 50,976 38.5%
AMZN 19,007 20.9%
TSLA 17,090 91.4%
MSFT 14,110 13.7%
MA 13,555 276.0%
MSGS 11,896 NEW
ADBE 11,735 69.3%
GPN 10,970 563.4%
NEM 10,158 2845.4%
BMY 9,486 612.8%
Top Reduces (Value $000, Stocks/ETFs)
WFC -17,586 -47.0%
MDT -5,551 -76.7%
PCAR -5,099 -68.3%
UPS -4,612 -58.4%
LEN -4,556 -85.9%
BEN -3,915 -100.0%
OXY -3,774 -96.5%
TerraForm Power NY Holdings, Inc. -3,393 -100.0%
FBIN -3,318 -82.8%
CVX -3,287 -23.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 51,723 (2.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type