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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 | |
|---|---|---|---|---|---|---|
251
Ameren
AEE
$30.1B
| $2.11M | 0.09% |
+26,682
| New | +$2.09M |
|
252
Universal Display
OLED
$4.23B
| $2.11M | 0.09% |
11,670
| – | – |
|
|
SPWR
253
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.09M | 0.09% |
167,000
-88,009
| -35% | -$741K |
|
254
Microchip Technology
MCHP
$43.1B
| $2.08M | 0.09% |
40,406
| – | – |
|
255
Jabil
JBL
$38.4B
| $2.07M | 0.09% |
60,494
+52,400
| +647% | +$1.75M |
|
256
Infosys
INFY
$49.7B
| $2.06M | 0.09% |
+149,098
| New | +$1.86M |
|
257
Conagra Brands
CAG
$7.16B
| $2.05M | 0.08% |
57,337
+31,900
| +125% | +$1.17M |
|
258
3M
MMM
$94.8B
| $2.05M | 0.08% |
15,288
-5,646
| -27% | -$759K |
|
|
ALXN
259
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.05M | 0.08% |
17,882
| – | – |
|
260
Philip Morris
PM
$290B
| $2.03M | 0.08% |
27,037
+15,000
| +125% | +$1.16M |
|
261
Mid-America Apartment Communities
MAA
$15.4B
| $1.96M | 0.08% |
16,858
| – | – |
|
262
Copart
CPRT
$26.8B
| $1.94M | 0.08% |
73,952
| – | – |
|
|
ABB
263
DELISTED
ABB Ltd
ABB
| $1.94M | 0.08% |
76,159
-889
| -1% | -$22.7K |
|
264
Huntsman Corp
HUN
$1.78B
| $1.93M | 0.08% |
+86,700
| New | +$1.78M |
|
265
Leggett & Platt
LEG
$1.29B
| $1.91M | 0.08% |
+46,417
| New | +$1.84M |
|
266
VeriSign
VRSN
$25.6B
| $1.91M | 0.08% |
9,316
| – | – |
|
267
HCA Healthcare
HCA
$89.8B
| $1.91M | 0.08% |
15,294
-1,184
| -7% | -$147K |
|
268
Motorola Solutions
MSI
$77.7B
| $1.88M | 0.08% |
11,969
| – | – |
|
269
Citigroup
C
$231B
| $1.86M | 0.08% |
43,138
-37,983
| -47% | -$1.89M |
|
270
IQVIA
IQV
$39.8B
| $1.84M | 0.08% |
+11,684
| New | +$1.83M |
|
271
US Bancorp
USB
$101B
| $1.83M | 0.08% |
51,089
-60,439
| -54% | -$2.21M |
|
272
Consolidated Edison
ED
$39.9B
| $1.82M | 0.08% |
23,427
| – | – |
|
|
CERN
273
DELISTED
Cerner Corp
CERN
| $1.82M | 0.08% |
25,200
-200
| -0.8% | -$14.2K |
|
274
Cboe Global Markets
CBOE
$30.4B
| $1.82M | 0.08% |
20,706
| – | – |
|
275
Salesforce
CRM
$158B
| $1.76M | 0.07% |
7,001
| – | – |
|
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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.