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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 | |
|---|---|---|---|---|---|---|
251
Fox Class A
FOXA
$26.5B
| $687K | 0.05% |
29,084
+620
| +2% | +$20.4K |
|
252
Domino's
DPZ
$11.7B
| $680K | 0.05% |
2,098
+59
| +3% | +$18.2K |
|
253
Southwest Airlines
LUV
$22B
| $671K | 0.05% |
18,846
-171,500
| -90% | -$8.5M |
|
254
Teledyne Technologies
TDY
$31.8B
| $665K | 0.05% |
2,237
-100
| -4% | -$34.4K |
|
255
3M
MMM
$94.8B
| $664K | 0.05% |
5,817
-1,491
| -20% | -$196K |
|
|
GRMN
256
Garmin
GRMN
$59.8B
| $660K | 0.05% |
8,806
| – | – |
|
257
United Airlines
UAL
$40.6B
| $641K | 0.05% |
20,326
-503
| -2% | -$33.3K |
|
258
Expedia Group
EXPE
$39.1B
| $637K | 0.05% |
11,319
-448
| -4% | -$43K |
|
259
Arthur J. Gallagher & Co
AJG
$65.5B
| $634K | 0.05% |
7,774
-26,000
| -77% | -$2.49M |
|
260
Danaher
DHR
$145B
| $624K | 0.05% |
5,086
| – | – |
|
261
Tyler Technologies
TYL
$13B
| $614K | 0.04% |
2,070
-400
| -16% | -$124K |
|
262
Factset
FDS
$9.89B
| $606K | 0.04% |
2,325
-131
| -5% | -$35.6K |
|
263
Eversource Energy
ES
$26.9B
| $592K | 0.04% |
7,574
| – | – |
|
264
GE Aerospace
GE
$379B
| $592K | 0.04% |
14,962
+361
| +2% | +$19.2K |
|
265
Canadian Pacific Kansas City
CP
$81.5B
| $591K | 0.04% |
13,450
-200
| -1% | -$9.84K |
|
266
Altria Group
MO
$107B
| $585K | 0.04% |
15,122
-4,900
| -24% | -$217K |
|
267
HDFC Bank
HDB
$119B
| $581K | 0.04% |
+30,226
| New | +$813K |
|
268
Teradyne
TER
$63B
| $573K | 0.04% |
10,569
-564
| -5% | -$35.8K |
|
|
MRSH
269
Marsh
MRSH
$90.1B
| $568K | 0.04% |
6,575
-600
| -8% | -$64K |
|
270
International Paper
IP
$21.8B
| $566K | 0.04% |
19,193
-4,013
| -17% | -$149K |
|
|
SCS
271
DELISTED
Steelcase
SCS
| $553K | 0.04% |
56,000
+1,000
| +2% | +$16.5K |
|
|
Y
272
DELISTED
Alleghany Corp
Y
| $550K | 0.04% |
995
-31
| -3% | -$22.3K |
|
273
Essential Utilities
WTRG
$11.3B
| $547K | 0.04% |
13,442
-400
| -3% | -$18.9K |
|
274
Fair Isaac
FICO
$22.6B
| $546K | 0.04% |
1,774
| – | – |
|
|
MPT
275
Medical Properties Trust
MPT
$2.42B
| $546K | 0.04% |
31,598
| – | – |
|
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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.