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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 | |
|---|---|---|---|---|---|---|
326
PTC
PTC
$16.1B
| $496K | 0.03% |
6,375
-314
| -5% | -$22.2K |
|
327
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $493K | 0.03% |
12,322
+200
| +2% | +$7.49K |
|
328
Dominion Energy
D
$59.8B
| $492K | 0.03% |
6,062
-446
| -7% | -$35.8K |
|
329
Stryker
SYK
$133B
| $489K | 0.03% |
2,715
+449
| +20% | +$82.8K |
|
330
Ciena
CIEN
$61.2B
| $488K | 0.03% |
9,013
-523
| -5% | -$26K |
|
|
CONE
331
DELISTED
CyrusOne Inc Common Stock
CONE
| $480K | 0.03% |
6,595
-309
| -4% | -$22K |
|
332
Autohome
ATHM
$2.65B
| $476K | 0.03% |
+6,300
| New | +$493K |
|
333
GE Aerospace
GE
$379B
| $476K | 0.03% |
13,988
-974
| -7% | -$32.8K |
|
334
Lennox International
LII
$14.5B
| $476K | 0.03% |
2,043
-114
| -5% | -$23K |
|
335
Royal Gold
RGLD
$19.7B
| $475K | 0.03% |
3,821
-198
| -5% | -$23.9K |
|
336
Rio Tinto
RIO
$165B
| $471K | 0.03% |
8,390
| – | – |
|
337
Becton Dickinson
BDX
$50B
| $469K | 0.03% |
2,009
+55
| +3% | +$13.3K |
|
338
Graco
GGG
$13.4B
| $466K | 0.03% |
9,717
-503
| -5% | -$23.7K |
|
|
DAY
339
DELISTED
Dayforce
DAY
| $465K | 0.03% |
5,872
-467
| -7% | -$30K |
|
|
COR
340
DELISTED
Coresite Realty Corporation
COR
| $461K | 0.03% |
3,806
-131
| -3% | -$15.8K |
|
341
Southern Company
SO
$106B
| $460K | 0.03% |
8,864
-352
| -4% | -$19.6K |
|
|
Y
342
DELISTED
Alleghany Corp
Y
| $459K | 0.03% |
938
-57
| -6% | -$29.5K |
|
343
Archer Daniels Midland
ADM
$38.4B
| $458K | 0.03% |
11,486
| – | – |
|
344
RenaissanceRe
RNR
$13.2B
| $455K | 0.03% |
2,661
-45
| -2% | -$7.39K |
|
345
iShares Core S&P Small-Cap ETF
IJR
$112B
| $451K | 0.02% |
6,600
| – | – |
|
346
Zoetis
ZTS
$30.4B
| $449K | 0.02% |
3,276
-96
| -3% | -$12.5K |
|
|
SWCH
347
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $446K | 0.02% |
25,000
| – | – |
|
348
Chubb
CB
$132B
| $445K | 0.02% |
3,517
-1
| -0% | -$116 |
|
349
Generac Holdings
GNRC
$13.1B
| $444K | 0.02% |
+3,644
| New | +$384K |
|
350
Canadian National Railway
CNI
$76.4B
| $441K | 0.02% |
4,980
| – | – |
|
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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.