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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 | |
|---|---|---|---|---|---|---|
276
SiriusXM
SIRI
$9.59B
| $1.74M | 0.07% |
32,506
| – | – |
|
277
ConocoPhillips
COP
$153B
| $1.71M | 0.07% |
52,119
-19,317
| -27% | -$732K |
|
278
Green Brick Partners
GRBK
$3.02B
| $1.71M | 0.07% |
+106,008
| New | +$1.56M |
|
279
Intercontinental Exchange
ICE
$85B
| $1.7M | 0.07% |
17,029
-14,101
| -45% | -$1.39M |
|
280
Public Service Enterprise Group
PEG
$37.8B
| $1.7M | 0.07% |
+30,978
| New | +$1.64M |
|
|
281
Medtronic
MDT
$116B
| $1.69M | 0.07% |
16,222
-62,699
| -79% | -$6.3M |
|
282
OGE Energy
OGE
$9.69B
| $1.68M | 0.07% |
56,063
+44,400
| +381% | +$1.4M |
|
283
Pultegroup
PHM
$24.6B
| $1.68M | 0.07% |
+36,217
| New | +$1.55M |
|
284
Linde
LIN
$221B
| $1.65M | 0.07% |
6,946
-3,116
| -31% | -$756K |
|
285
Williams Companies
WMB
$90.1B
| $1.64M | 0.07% |
+83,559
| New | +$1.7M |
|
286
Western Union
WU
$2.23B
| $1.62M | 0.07% |
75,708
-79,866
| -51% | -$1.81M |
|
287
L3Harris
LHX
$54.1B
| $1.62M | 0.07% |
9,520
+8,000
| +526% | +$1.4M |
|
288
LKQ Corp
LKQ
$6.25B
| $1.6M | 0.07% |
+57,844
| New | +$1.71M |
|
289
Dorman Products
DORM
$3.97B
| $1.6M | 0.07% |
+17,689
| New | +$1.41M |
|
290
Nexstar Media Group
NXST
$5.7B
| $1.58M | 0.07% |
+17,600
| New | +$1.59M |
|
291
Louisiana-Pacific
LPX
$5.15B
| $1.58M | 0.07% |
+53,420
| New | +$1.64M |
|
292
Altria Group
MO
$107B
| $1.56M | 0.06% |
40,479
+25,700
| +174% | +$1.07M |
|
293
Otter Tail
OTTR
$3.87B
| $1.56M | 0.06% |
+43,100
| New | +$1.66M |
|
294
McDonald's
MCD
$195B
| $1.53M | 0.06% |
6,967
-104
| -1% | -$21.4K |
|
295
Tractor Supply
TSCO
$19B
| $1.52M | 0.06% |
53,210
+20,500
| +63% | +$589K |
|
|
DFS
296
DELISTED
Discover Financial Services
DFS
| $1.52M | 0.06% |
26,247
-20,900
| -44% | -$1.09M |
|
297
Pinduoduo
PDD
$127B
| $1.5M | 0.06% |
+20,218
| New | +$1.73M |
|
298
Trex
TREX
$5.05B
| $1.49M | 0.06% |
20,798
| – | – |
|
299
BP
BP
$111B
| $1.47M | 0.06% |
84,383
-2,300
| -3% | -$49.8K |
|
|
MXIM
300
DELISTED
Maxim Integrated Products
MXIM
| $1.47M | 0.06% |
21,745
| – | – |
|
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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.