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SCM
Shelton Capital Management Portfolio holdings
AUM
$4.57B
1-Year Est. Return
32.26%
This Fund
S&P 500
This Quarter
Est. Return
-15.34%
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
$1.38B
AUM Growth
-$430M
(-24%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-8.31%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
872
New
38
Increased
96
Reduced
289
Closed
219
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Keysight
KEYS
|
+$6.13M |
| 2 |
Aflac
AFL
|
+$4.67M |
| 3 |
Occidental Petroleum
OXY
|
+$3.39M |
| 4 |
Intel
INTC
|
+$3.29M |
| 5 |
Exelon
EXC
|
+$3.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$124M |
| 2 |
Meta Platforms (Facebook)
META
|
+$41.7M |
| 3 |
Microsoft
MSFT
|
+$23.6M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14M |
| 5 |
Amazon
AMZN
|
+$10.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.67% |
| 2 | Consumer Discretionary | 10.38% |
| 3 | Financials | 9.97% |
| 4 | Healthcare | 9.57% |
| 5 | Communication Services | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $929K | 0.07% |
12,000
| – | – |
|
227
Trip.com Group
TCOM
$28.7B
| $911K | 0.07% |
38,853
+2,567
| +7% | +$80K |
|
228
Nordic American Tanker
NAT
$1.36B
| $906K | 0.07% |
200,000
| – | – |
|
229
Philip Morris
PM
$290B
| $899K | 0.07% |
12,323
| – | – |
|
230
Ulta Beauty
ULTA
$22.9B
| $877K | 0.06% |
4,992
-179
| -3% | -$44.6K |
|
231
Canadian Solar
CSIQ
$1.07B
| $875K | 0.06% |
55,000
| – | – |
|
232
Advanced Energy
AEIS
$13.5B
| $852K | 0.06% |
17,564
+1,239
| +8% | +$78.7K |
|
|
SPWR
233
DELISTED
SunPower Corporation Common Stock
SPWR
| $847K | 0.06% |
255,009
+44,283
| +21% | +$233K |
|
234
Trex
TREX
$5.05B
| $846K | 0.06% |
21,116
-464
| -2% | -$21.7K |
|
235
Intellia Therapeutics
NTLA
$1.69B
| $835K | 0.06% |
68,300
+17,100
| +33% | +$230K |
|
236
American Tower
AMT
$79.4B
| $833K | 0.06% |
3,826
-9,000
| -70% | -$2.09M |
|
237
Arista Networks
ANET
$265B
| $813K | 0.06% |
64,240
+24,000
| +60% | +$312K |
|
238
Thermo Fisher Scientific
TMO
$223B
| $802K | 0.06% |
2,828
| – | – |
|
239
NetApp
NTAP
$39.6B
| $776K | 0.06% |
18,605
-951
| -5% | -$49.2K |
|
240
Fortinet
FTNT
$118B
| $773K | 0.06% |
38,205
| – | – |
|
241
Horizon Technology Finance
HRZN
$333M
| $755K | 0.05% |
93,000
+44,200
| +91% | +$520K |
|
242
Conagra Brands
CAG
$7.18B
| $746K | 0.05% |
25,437
-20,000
| -44% | -$603K |
|
243
Boeing
BA
$183B
| $743K | 0.05% |
4,984
-2,800
| -36% | -$766K |
|
244
Ball Corp
BALL
$16.4B
| $742K | 0.05% |
+11,468
| New | +$803K |
|
245
CRH
CRH
$65.2B
| $724K | 0.05% |
26,975
-3,363
| -11% | -$116K |
|
246
Equinix
EQIX
$105B
| $702K | 0.05% |
1,124
| – | – |
|
247
Editas Medicine
EDIT
$436M
| $694K | 0.05% |
35,000
+9,500
| +37% | +$240K |
|
248
Ichor Holdings
ICHR
$2.59B
| $692K | 0.05% |
36,123
+3,908
| +12% | +$118K |
|
249
SLB Ltd
SLB
$78.1B
| $691K | 0.05% |
51,217
-65
| -0.1% | -$1.88K |
|
250
West Pharmaceutical
WST
$24.8B
| $690K | 0.05% |
4,534
-170
| -4% | -$26.2K |
|
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Shelton Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Shelton Capital Management held 872 positions worth $1.38B, down 24% from $1.81B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Shelton Capital Management withdrew a net $115M in Q1 2020, closing 219 positions and reducing 289 holdings. Its most notable exit was Apple, an estimated $124M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Shelton Capital Management opened a new position in Ingersoll Rand worth $2.15M.
- Shelton Capital Management's largest Q1 2020 buy was Ingersoll Rand: 86,616 shares worth $2.15M.
- Shelton Capital Management added most to Keysight in Q1 2020, an estimated $6.13M increase.
- Shelton Capital Management's biggest Q1 2020 reduction was Microsoft, cutting an estimated $23.6M.
- Shelton Capital Management fully exited Apple in Q1 2020, selling an estimated $124M.
- Shelton Capital Management's ten largest holdings make up 33% of its $1.38B portfolio in Q1 2020.
- Shelton Capital Management opened 38 new positions and closed 219 in Q1 2020.
- Shelton Capital Management's portfolio value fell 24% quarter-over-quarter to $1.38B.
Based on Shelton Capital Management's 13F filing for Q1 2020, filed 13 May 2020.