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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
+12.44%
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
$2.42B
AUM Growth
+$600M
(+33%)
Cap. Flow
+$420M
Cap. Flow
% of AUM
17.39%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
815
New
144
Increased
133
Reduced
156
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$14.3M |
| 2 |
Madison Square Garden
MSGS
|
+$12.4M |
| 3 |
Mastercard
MA
|
+$12.4M |
| 4 |
Microsoft
MSFT
|
+$10.6M |
| 5 |
Global Payments
GPN
|
+$10.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$15.2M |
| 2 |
Qualcomm
QCOM
|
+$8.35M |
| 3 |
United Parcel Service
UPS
|
+$7.47M |
| 4 |
Medtronic
MDT
|
+$6.3M |
| 5 |
PACCAR
PCAR
|
+$6.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.7% |
| 2 | Consumer Discretionary | 13.11% |
| 3 | Communication Services | 10.73% |
| 4 | Healthcare | 9.1% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
MasTec
MTZ
$22.6B
| $2.41M | 0.1% |
+57,032
| New | +$2.45M |
|
227
Marriott International
MAR
$92.5B
| $2.39M | 0.1% |
25,857
-96
| -0.4% | -$9.06K |
|
228
Colgate-Palmolive
CL
$73.6B
| $2.39M | 0.1% |
30,987
-1,500
| -5% | -$114K |
|
229
Goldman Sachs
GS
$302B
| $2.39M | 0.1% |
11,881
+4,339
| +58% | +$883K |
|
|
TPIC
230
DELISTED
TPI Composites
TPIC
| $2.38M | 0.1% |
82,000
| – | – |
|
|
231
PACCAR
PCAR
$69B
| $2.37M | 0.1% |
41,697
-108,000
| -72% | -$6.06M |
|
232
Enphase Energy
ENPH
$5.39B
| $2.37M | 0.1% |
28,635
| – | – |
|
233
Seagate
STX
$199B
| $2.35M | 0.1% |
47,790
+27,100
| +131% | +$1.27M |
|
234
Brunswick
BC
$5.21B
| $2.35M | 0.1% |
39,853
+35,100
| +738% | +$2.24M |
|
235
American Water Works
AWK
$26.8B
| $2.34M | 0.1% |
16,143
| – | – |
|
236
Estee Lauder
EL
$31.7B
| $2.33M | 0.1% |
10,662
| – | – |
|
237
Edwards Lifesciences
EW
$53.6B
| $2.33M | 0.1% |
29,123
-181
| -0.6% | -$14.1K |
|
238
Saia
SAIA
$9.73B
| $2.32M | 0.1% |
18,357
+16,500
| +889% | +$2.1M |
|
239
American Tower
AMT
$79.4B
| $2.31M | 0.1% |
9,547
+5,800
| +155% | +$1.47M |
|
240
Sempra
SRE
$56.2B
| $2.29M | 0.09% |
38,678
+34,800
| +897% | +$2.14M |
|
|
SPLK
241
DELISTED
Splunk Inc
SPLK
| $2.29M | 0.09% |
12,159
+538
| +5% | +$107K |
|
242
Evergy
EVRG
$19.2B
| $2.28M | 0.09% |
+44,867
| New | +$2.51M |
|
|
ANSS
243
DELISTED
Ansys
ANSS
| $2.22M | 0.09% |
6,779
| – | – |
|
244
Old Dominion Freight Line
ODFL
$44.1B
| $2.2M | 0.09% |
+24,362
| New | +$2.29M |
|
245
Progressive
PGR
$121B
| $2.19M | 0.09% |
23,089
+12,366
| +115% | +$1.11M |
|
246
MDU Resources
MDU
$4.32B
| $2.17M | 0.09% |
254,244
+223,540
| +728% | +$1.92M |
|
|
XLNX
247
DELISTED
Xilinx Inc
XLNX
| $2.16M | 0.09% |
20,735
-127
| -0.6% | -$13K |
|
248
Cabot Corp
CBT
$4.46B
| $2.15M | 0.09% |
+59,733
| New | +$2.27M |
|
249
Align Technology
ALGN
$12.4B
| $2.12M | 0.09% |
6,468
-1,428
| -18% | -$436K |
|
250
Quest Diagnostics
DGX
$26.2B
| $2.11M | 0.09% |
18,451
| – | – |
|
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Shelton Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Shelton Capital Management held 815 positions worth $2.42B, up 33% from $1.82B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Shelton Capital Management deployed $420M of net new capital in Q3 2020, opening 144 new positions and adding to 133 existing holdings. Its largest new stake was Madison Square Garden: 79,051 shares worth $11.9M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Wells Fargo, an estimated $15.2M trimmed.
- Shelton Capital Management's largest Q3 2020 buy was Madison Square Garden: 79,051 shares worth $11.9M.
- Shelton Capital Management added most to Apple in Q3 2020, an estimated $14.3M increase.
- Shelton Capital Management's biggest Q3 2020 reduction was Wells Fargo, cutting an estimated $15.2M.
- Shelton Capital Management fully exited Franklin Resources in Q3 2020, selling an estimated $3.92M.
- Shelton Capital Management's ten largest holdings make up 28% of its $2.42B portfolio in Q3 2020.
- Shelton Capital Management opened 144 new positions and closed 57 in Q3 2020.
- Shelton Capital Management's portfolio value rose 33% quarter-over-quarter to $2.42B.
Based on Shelton Capital Management's 13F filing for Q3 2020, filed 9 Nov 2020.