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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 | |
|---|---|---|---|---|---|---|
326
Elevance Health
ELV
$87.5B
| $410K | 0.03% |
1,806
| – | – |
|
327
Palo Alto Networks
PANW
$321B
| $410K | 0.03% |
15,000
+3,000
| +25% | +$105K |
|
|
AGN
328
DELISTED
Allergan plc
AGN
| $410K | 0.03% |
2,316
| – | – |
|
329
PTC
PTC
$16B
| $409K | 0.03% |
6,689
-294
| -4% | -$21.8K |
|
330
Archer Daniels Midland
ADM
$38.9B
| $404K | 0.03% |
11,486
| – | – |
|
331
RenaissanceRe
RNR
$13.3B
| $404K | 0.03% |
2,706
-124
| -4% | -$22.1K |
|
332
Schwab US Large-Cap Growth ETF
SCHG
$63B
| $398K | 0.03% |
+40,000
| New | +$456K |
|
333
Zoetis
ZTS
$30.5B
| $397K | 0.03% |
3,372
| – | – |
|
334
Chubb
CB
$133B
| $393K | 0.03% |
3,518
| – | – |
|
335
GSK
GSK
$101B
| $392K | 0.03% |
8,273
+208
| +3% | +$11.1K |
|
336
Lennox International
LII
$14.5B
| $392K | 0.03% |
2,157
-100
| -4% | -$23.1K |
|
337
AptarGroup
ATR
$8.55B
| $388K | 0.03% |
3,899
-311
| -7% | -$33.7K |
|
338
Canadian National Railway
CNI
$77.3B
| $387K | 0.03% |
4,980
-90
| -2% | -$7.84K |
|
339
Hewlett Packard
HPE
$82.8B
| $385K | 0.03% |
39,620
| – | – |
|
340
ServiceNow
NOW
$129B
| $385K | 0.03% |
+6,710
| New | +$420K |
|
341
Rio Tinto
RIO
$162B
| $382K | 0.03% |
8,390
-95
| -1% | -$4.88K |
|
|
DRE
342
DELISTED
Duke Realty Corp.
DRE
| $381K | 0.03% |
11,767
| – | – |
|
343
Ciena
CIEN
$61.6B
| $380K | 0.03% |
9,536
| – | – |
|
344
Charles River Laboratories
CRL
$13.5B
| $378K | 0.03% |
2,993
-152
| -5% | -$22.8K |
|
345
OGE Energy
OGE
$9.77B
| $377K | 0.03% |
12,267
-504
| -4% | -$20.4K |
|
346
Stryker
SYK
$133B
| $377K | 0.03% |
2,266
| – | – |
|
347
iShares Core S&P Small-Cap ETF
IJR
$113B
| $370K | 0.03% |
6,600
-159
| -2% | -$11.8K |
|
|
AMED
348
DELISTED
Amedisys
AMED
| $363K | 0.03% |
1,976
| – | – |
|
|
BLUE
349
DELISTED
bluebird bio
BLUE
| $363K | 0.03% |
610
| – | – |
|
|
SWCH
350
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $361K | 0.03% |
+25,000
| New | +$380K |
|
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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.