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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 | |
|---|---|---|---|---|---|---|
301
Dominion Energy
D
$60.1B
| $470K | 0.03% |
6,508
| – | – |
|
302
Lowe's Companies
LOW
$121B
| $469K | 0.03% |
5,450
-300
| -5% | -$32.8K |
|
303
iShares US Real Estate ETF
IYR
$4.56B
| $463K | 0.03% |
6,655
+248
| +4% | +$21.9K |
|
304
Bio-Rad Laboratories Class A
BIO
$9.58B
| $462K | 0.03% |
1,317
-49
| -4% | -$18K |
|
305
Ares Capital
ARCC
$14.4B
| $456K | 0.03% |
42,261
-3,000
| -7% | -$50.6K |
|
|
XYZ
306
Block Inc
XYZ
$48B
| $456K | 0.03% |
+8,700
| New | +$595K |
|
|
COR
307
DELISTED
Coresite Realty Corporation
COR
| $456K | 0.03% |
3,937
| – | – |
|
308
Enphase Energy
ENPH
$5.41B
| $455K | 0.03% |
+14,100
| New | +$531K |
|
309
Blackrock
BLK
$181B
| $453K | 0.03% |
1,029
-1,405
| -58% | -$692K |
|
310
Bio-Techne
TECH
$11.2B
| $443K | 0.03% |
9,340
-460
| -5% | -$23K |
|
311
Cognex
CGNX
$10.3B
| $442K | 0.03% |
10,473
-408
| -4% | -$20.4K |
|
312
Becton Dickinson
BDX
$49.7B
| $438K | 0.03% |
1,954
| – | – |
|
313
Service Corp International
SCI
$11.5B
| $438K | 0.03% |
11,201
-502
| -4% | -$23.3K |
|
314
CME Group
CME
$94.9B
| $437K | 0.03% |
2,529
| – | – |
|
315
Carlisle Companies
CSL
$15.1B
| $435K | 0.03% |
3,473
-121
| -3% | -$18K |
|
316
American Airlines Group
AAL
$10B
| $430K | 0.03% |
35,246
-1,339
| -4% | -$30.5K |
|
317
S&P Global
SPGI
$122B
| $426K | 0.03% |
1,739
| – | – |
|
|
CONE
318
DELISTED
CyrusOne Inc Common Stock
CONE
| $426K | 0.03% |
6,904
-314
| -4% | -$19.2K |
|
319
Chemed
CHE
$7.07B
| $425K | 0.03% |
981
-46
| -4% | -$20.5K |
|
320
Toro Company
TTC
$9.38B
| $425K | 0.03% |
6,532
-272
| -4% | -$20.6K |
|
321
Prologis
PLD
$135B
| $422K | 0.03% |
5,253
+796
| +18% | +$69.5K |
|
322
Nordson
NDSN
$17.2B
| $421K | 0.03% |
3,120
-133
| -4% | -$20.5K |
|
323
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $414K | 0.03% |
12,122
+257
| +2% | +$10.5K |
|
324
Monolithic Power Systems
MPWR
$70.3B
| $413K | 0.03% |
2,464
-175
| -7% | -$30K |
|
|
HRC
325
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $412K | 0.03% |
4,091
-176
| -4% | -$18.2K |
|
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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.