SHELTON CAPITAL MANAGEMENT

Q4 2020 13F-HR Holdings

Location
Denver, CO
Holdings as of
12/31/2020
Date filed
2/16/2021
Form type
13F-HR
Num holdings
728
Total value ($000)
$2,225,418
Net value change ($000)
-190,239 (-7.9%)
New positions
98
Sold out positions
128
Turnover %
13.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/9/2020 Next filing: 5/14/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
TSLA 26,755 74.7%
AAPL 12,229 6.7%
TEAM 8,455 16.9%
GOOGL 7,816 22.9%
WFC 7,320 36.9%
DLTR 6,448 199.1%
TSM 6,192 70.1%
PYPL 5,763 31.0%
D 5,347 209.4%
Unilever PLC 5,167 NEW
Top Reduces (Value $000, Stocks/ETFs)
NKE -15,423 -91.6%
MA -12,637 -68.4%
GPN -10,542 -81.6%
BMY -9,403 -85.2%
EPAM -8,826 -100.0%
SWKS -8,373 -73.1%
PKG -7,966 -100.0%
IP -7,284 -84.8%
ADBE -7,237 -25.2%
AXP -7,001 -91.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 63,192 (2.8% 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