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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 | |
|---|---|---|---|---|---|---|
326
Canadian Solar
CSIQ
$1.07B
| $1.19M | 0.05% |
34,000
| – | – |
|
|
FITB
327
Fifth Third Bancorp
FITB
$52.6B
| $1.16M | 0.05% |
+54,382
| New | +$1.09M |
|
328
Boeing
BA
$183B
| $1.16M | 0.05% |
6,995
+200
| +3% | +$34.1K |
|
329
Navient
NAVI
$829M
| $1.15M | 0.05% |
136,155
+125,600
| +1,190% | +$1.03M |
|
330
KB Home
KBH
$3.42B
| $1.15M | 0.05% |
+29,962
| New | +$1.05M |
|
|
RDS.A
331
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.15M | 0.05% |
45,500
-3,500
| -7% | -$106K |
|
332
CRH
CRH
$65.2B
| $1.14M | 0.05% |
31,688
+2,360
| +8% | +$88.8K |
|
333
Horizon Technology Finance
HRZN
$333M
| $1.14M | 0.05% |
93,000
| – | – |
|
334
Eaton
ETN
$179B
| $1.13M | 0.05% |
11,103
+7,860
| +242% | +$768K |
|
335
Assurant
AIZ
$13.9B
| $1.11M | 0.05% |
+9,131
| New | +$1.05M |
|
336
TE Connectivity
TEL
$62B
| $1.1M | 0.05% |
+11,248
| New | +$1.04M |
|
337
DTE Energy
DTE
$28.9B
| $1.09M | 0.05% |
+11,113
| New | +$1.09M |
|
338
Advanced Energy
AEIS
$13.5B
| $1.08M | 0.04% |
17,144
| – | – |
|
339
NetApp
NTAP
$39.6B
| $1.08M | 0.04% |
24,569
+6,230
| +34% | +$272K |
|
340
Pinnacle West Capital
PNW
$12.2B
| $1.04M | 0.04% |
+14,006
| New | +$1.07M |
|
341
Black Hills Corp
BKH
$5.58B
| $1.03M | 0.04% |
19,220
+15,600
| +431% | +$891K |
|
342
Expedia Group
EXPE
$39.1B
| $1.03M | 0.04% |
11,201
| – | – |
|
|
HPP
343
Hudson Pacific Properties
HPP
$777M
| $1.03M | 0.04% |
6,690
+5,000
| +296% | +$823K |
|
344
Phillips 66
PSX
$90B
| $1.02M | 0.04% |
19,638
-30,606
| -61% | -$1.87M |
|
345
NiSource
NI
$20.1B
| $1.01M | 0.04% |
+45,850
| New | +$1.06M |
|
346
BioMarin Pharmaceuticals
BMRN
$13.6B
| $1M | 0.04% |
13,199
| – | – |
|
347
Accenture
ACN
$110B
| $987K | 0.04% |
4,368
-11,250
| -72% | -$2.58M |
|
348
Editas Medicine
EDIT
$436M
| $982K | 0.04% |
35,000
| – | – |
|
349
United Rentals
URI
$70.3B
| $976K | 0.04% |
+5,591
| New | +$940K |
|
350
NRG Energy
NRG
$25.4B
| $973K | 0.04% |
+31,663
| New | +$1.05M |
|
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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.