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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 | |
|---|---|---|---|---|---|---|
301
Ford
F
$55.1B
| $1.46M | 0.06% |
218,882
| – | – |
|
302
Emcor
EME
$36.8B
| $1.45M | 0.06% |
21,438
+18,055
| +534% | +$1.25M |
|
303
A.O. Smith
AOS
$8.51B
| $1.45M | 0.06% |
+27,449
| New | +$1.37M |
|
304
STMicroelectronics
STM
$48.4B
| $1.45M | 0.06% |
47,110
| – | – |
|
305
Ball Corp
BALL
$16.4B
| $1.42M | 0.06% |
17,068
-8,200
| -32% | -$631K |
|
306
Invesco QQQ Trust
QQQ
$481B
| $1.42M | 0.06% |
5,100
-1,000
| -16% | -$271K |
|
307
Encore Capital Group
ECPG
$2.07B
| $1.39M | 0.06% |
+36,080
| New | +$1.44M |
|
|
XYZ
308
Block Inc
XYZ
$47B
| $1.38M | 0.06% |
8,500
+300
| +4% | +$42.4K |
|
309
CDW
CDW
$17.1B
| $1.38M | 0.06% |
11,545
| – | – |
|
310
Intellia Therapeutics
NTLA
$1.69B
| $1.36M | 0.06% |
68,300
| – | – |
|
311
Canadian Pacific Kansas City
CP
$81.5B
| $1.34M | 0.06% |
21,950
+8,500
| +63% | +$485K |
|
312
PPG Industries
PPG
$25.5B
| $1.3M | 0.05% |
10,668
| – | – |
|
|
313
PUT
Apple
AAPL
$4.41T
| $1.3M | 0.05% |
11,200
-19,600
| -64% | -$2.14M |
|
314
T. Rowe Price
TROW
$23.8B
| $1.29M | 0.05% |
10,066
+5,303
| +111% | +$701K |
|
315
Magna International
MGA
$18.6B
| $1.29M | 0.05% |
+28,200
| New | +$1.36M |
|
|
SEE
316
DELISTED
Sealed Air
SEE
| $1.28M | 0.05% |
+33,091
| New | +$1.26M |
|
|
MRSH
317
Marsh
MRSH
$90.1B
| $1.28M | 0.05% |
11,171
+4,700
| +73% | +$539K |
|
318
Check Point Software Technologies
CHKP
$13.2B
| $1.26M | 0.05% |
10,496
-690
| -6% | -$84.2K |
|
319
Clorox
CLX
$12.8B
| $1.25M | 0.05% |
5,963
-371
| -6% | -$82.6K |
|
320
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
| $1.24M | 0.05% |
+48,000
| New | +$1.24M |
|
321
Cencora
COR
$60B
| $1.24M | 0.05% |
12,793
| – | – |
|
322
Oneok
OKE
$58.3B
| $1.22M | 0.05% |
46,916
| – | – |
|
323
Trip.com Group
TCOM
$28.7B
| $1.21M | 0.05% |
38,853
| – | – |
|
324
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $1.2M | 0.05% |
10,800
-1,200
| -10% | -$135K |
|
325
Alexandria Real Estate Equities
ARE
$8.27B
| $1.19M | 0.05% |
7,460
-375
| -5% | -$62.6K |
|
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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.