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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
+26.85%
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
$1.82B
AUM Growth
+$436M
(+32%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
737
New
84
Increased
91
Reduced
367
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$113M |
| 2 |
Atlassian
TEAM
|
+$45.6M |
| 3 |
Meta Platforms (Facebook)
META
|
+$37.4M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.4M |
| 5 |
Intuitive Surgical
ISRG
|
+$7.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$9.1M |
| 2 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$8.43M |
| 3 |
General Mills
GIS
|
+$3.17M |
| 4 |
Visa
V
|
+$3.05M |
| 5 |
Adobe
ADBE
|
+$2.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.9% |
| 2 | Communication Services | 11.21% |
| 3 | Consumer Discretionary | 10.55% |
| 4 | Healthcare | 9.84% |
| 5 | Financials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Thermo Fisher Scientific
TMO
$223B
| $999K | 0.06% |
2,758
-70
| -2% | -$23.5K |
|
252
American Tower
AMT
$79.4B
| $969K | 0.05% |
3,747
-79
| -2% | -$19.5K |
|
253
Crown Castle
CCI
$31.5B
| $959K | 0.05% |
5,730
-13,576
| -70% | -$2.19M |
|
254
Ichor Holdings
ICHR
$2.59B
| $949K | 0.05% |
35,711
-412
| -1% | -$9.41K |
|
255
SLB Ltd
SLB
$78.1B
| $942K | 0.05% |
51,217
| – | – |
|
256
Expedia Group
EXPE
$39.1B
| $921K | 0.05% |
11,201
-118
| -1% | -$8.58K |
|
257
Conagra Brands
CAG
$7.16B
| $895K | 0.05% |
25,437
| – | – |
|
258
Tractor Supply
TSCO
$19B
| $862K | 0.05% |
+32,710
| New | +$715K |
|
|
XYZ
259
Block Inc
XYZ
$47B
| $861K | 0.05% |
8,200
-500
| -6% | -$38.3K |
|
|
GRMN
260
Garmin
GRMN
$59.8B
| $859K | 0.05% |
8,806
| – | – |
|
261
Progressive
PGR
$121B
| $859K | 0.05% |
10,723
+6,600
| +160% | +$515K |
|
262
Teradyne
TER
$63B
| $851K | 0.05% |
10,064
-505
| -5% | -$33.9K |
|
263
Arista Networks
ANET
$265B
| $843K | 0.05% |
64,240
| – | – |
|
264
Philip Morris
PM
$290B
| $843K | 0.05% |
12,037
-286
| -2% | -$20.9K |
|
265
Marathon Petroleum
MPC
$97.8B
| $840K | 0.05% |
22,474
| – | – |
|
266
NetApp
NTAP
$39.6B
| $814K | 0.04% |
18,339
-266
| -1% | -$11.4K |
|
267
Nordic American Tanker
NAT
$1.36B
| $812K | 0.04% |
200,000
| – | – |
|
|
UCTT
268
Ultra Clean Holdings
UCTT
$4.1B
| $800K | 0.04% |
35,351
-697
| -2% | -$13.2K |
|
269
Tyler Technologies
TYL
$13B
| $788K | 0.04% |
2,271
+201
| +10% | +$67.4K |
|
270
Fox Class A
FOXA
$26.5B
| $780K | 0.04% |
29,084
| – | – |
|
271
Danaher
DHR
$145B
| $765K | 0.04% |
4,882
-204
| -4% | -$29.3K |
|
272
Etsy
ETSY
$7.31B
| $733K | 0.04% |
6,904
-448
| -6% | -$33.1K |
|
273
Factset
FDS
$9.89B
| $726K | 0.04% |
2,210
-115
| -5% | -$33.2K |
|
274
Elevance Health
ELV
$86.6B
| $722K | 0.04% |
2,744
+938
| +52% | +$250K |
|
275
United Airlines
UAL
$40.6B
| $714K | 0.04% |
20,626
+300
| +1% | +$9K |
|
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Shelton Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Shelton Capital Management held 737 positions worth $1.82B, up 32% from $1.38B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Shelton Capital Management deployed $103M of net new capital in Q2 2020, opening 84 new positions and adding to 91 existing holdings. Its largest new stake was Apple: 1,453,020 shares worth $133M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 25% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was PayPal, an estimated $9.1M trimmed.
- Shelton Capital Management's largest Q2 2020 buy was Apple: 1,453,020 shares worth $133M.
- Shelton Capital Management added most to Waste Management in Q2 2020, an estimated $3.56M increase.
- Shelton Capital Management's biggest Q2 2020 reduction was PayPal, cutting an estimated $9.1M.
- Shelton Capital Management fully exited WABCO HOLDINGS INC. in Q2 2020, selling an estimated $8.43M.
- Shelton Capital Management's ten largest holdings make up 33% of its $1.82B portfolio in Q2 2020.
- Shelton Capital Management opened 84 new positions and closed 66 in Q2 2020.
- Shelton Capital Management's portfolio value rose 32% quarter-over-quarter to $1.82B.
Based on Shelton Capital Management's 13F filing for Q2 2020, filed 12 Aug 2020.