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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 | |
|---|---|---|---|---|---|---|
301
T. Rowe Price
TROW
$23.8B
| $588K | 0.03% |
4,763
+2,700
| +131% | +$308K |
|
302
Bio-Techne
TECH
$11.3B
| $586K | 0.03% |
8,880
-460
| -5% | -$27.5K |
|
303
Altria Group
MO
$107B
| $580K | 0.03% |
14,779
-343
| -2% | -$13.4K |
|
304
Itron
ITRI
$4.49B
| $578K | 0.03% |
8,722
-554
| -6% | -$35.3K |
|
305
Sensient Technologies
SXT
$5.55B
| $576K | 0.03% |
11,049
-270
| -2% | -$12.8K |
|
306
TJX Companies
TJX
$169B
| $573K | 0.03% |
11,342
+204
| +2% | +$10.2K |
|
307
Bio-Rad Laboratories Class A
BIO
$9.68B
| $568K | 0.03% |
1,259
-58
| -4% | -$25.6K |
|
308
Fidelity National Information Services
FIS
$21.6B
| $567K | 0.03% |
4,227
-105
| -2% | -$13.8K |
|
|
MPT
309
Medical Properties Trust
MPT
$2.42B
| $567K | 0.03% |
30,150
-1,448
| -5% | -$25.6K |
|
310
Nordson
NDSN
$17.3B
| $566K | 0.03% |
2,981
-139
| -4% | -$23.6K |
|
311
Prologis
PLD
$134B
| $560K | 0.03% |
6,003
+750
| +14% | +$66.9K |
|
312
Fox Class B
FOX
$23.5B
| $558K | 0.03% |
20,796
| – | – |
|
313
Monolithic Power Systems
MPWR
$70B
| $558K | 0.03% |
2,353
-111
| -5% | -$22.5K |
|
314
Brown & Brown
BRO
$23.8B
| $555K | 0.03% |
13,625
-706
| -5% | -$27.2K |
|
315
S&P Global
SPGI
$121B
| $554K | 0.03% |
1,681
-58
| -3% | -$17.4K |
|
316
iShares US Real Estate ETF
IYR
$4.52B
| $552K | 0.03% |
7,005
+350
| +5% | +$26.5K |
|
317
Consolidated Water Co
CWCO
$505M
| $548K | 0.03% |
38,000
-50,000
| -57% | -$732K |
|
318
Hubbell
HUBB
$27.1B
| $548K | 0.03% |
4,368
+1,435
| +49% | +$175K |
|
319
Otis Worldwide
OTIS
$28.2B
| $532K | 0.03% |
+9,357
| New | +$485K |
|
320
Essential Utilities
WTRG
$11.3B
| $531K | 0.03% |
12,576
-866
| -6% | -$36.6K |
|
321
ServiceNow
NOW
$129B
| $525K | 0.03% |
6,485
-225
| -3% | -$15.9K |
|
322
Cable One
CABO
$191M
| $518K | 0.03% |
292
-14
| -5% | -$25.1K |
|
323
Camden Property Trust
CPT
$10.9B
| $515K | 0.03% |
5,642
-292
| -5% | -$25.8K |
|
324
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
| $508K | 0.03% |
40,000
| – | – |
|
325
Charles River Laboratories
CRL
$13.6B
| $496K | 0.03% |
2,845
-148
| -5% | -$23.6K |
|
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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.