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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 | |
|---|---|---|---|---|---|---|
|
SWCH
351
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $968K | 0.04% |
62,000
+37,000
| +148% | +$630K |
|
352
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.27B
| $953K | 0.04% |
+18,094
| New | +$931K |
|
353
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $943K | 0.04% |
+7,000
| New | +$954K |
|
|
AL
354
DELISTED
Air Lease Corp
AL
| $938K | 0.04% |
+31,876
| New | +$939K |
|
355
DuPont de Nemours
DD
$19.5B
| $924K | 0.04% |
13,272
-41,496
| -76% | -$2.91M |
|
356
Danaher
DHR
$145B
| $923K | 0.04% |
4,837
-45
| -0.9% | -$8K |
|
357
10x Genomics
TXG
$7.52B
| $923K | 0.04% |
+7,400
| New | +$777K |
|
358
Ally Financial
ALLY
$13.5B
| $913K | 0.04% |
+36,400
| New | +$814K |
|
359
Crane NXT
CXT
$2.99B
| $906K | 0.04% |
+52,026
| New | +$1.03M |
|
360
Western Digital
WDC
$157B
| $883K | 0.04% |
31,945
| – | – |
|
361
Fortinet
FTNT
$118B
| $881K | 0.04% |
37,380
| – | – |
|
|
NYV
362
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
| $881K | 0.04% |
+59,517
| New | +$864K |
|
|
PPL
363
PPL Corp
PPL
$26.7B
| $873K | 0.04% |
+32,073
| New | +$865K |
|
364
Genpact
G
$5.7B
| $865K | 0.04% |
+22,200
| New | +$875K |
|
365
Crown Castle
CCI
$31.5B
| $848K | 0.04% |
5,095
-635
| -11% | -$105K |
|
366
Deere & Co
DE
$167B
| $847K | 0.04% |
3,823
-69
| -2% | -$13.3K |
|
367
Etsy
ETSY
$7.31B
| $840K | 0.03% |
6,904
| – | – |
|
368
Webster Financial
WBS
$12.8B
| $804K | 0.03% |
+30,445
| New | +$825K |
|
369
Dow Inc
DOW
$22.1B
| $803K | 0.03% |
17,057
-49,024
| -74% | -$2.2M |
|
370
Arista Networks
ANET
$265B
| $800K | 0.03% |
61,856
-2,384
| -4% | -$32.7K |
|
371
Fox Class A
FOXA
$26.5B
| $799K | 0.03% |
28,705
-379
| -1% | -$10K |
|
372
SLB Ltd
SLB
$78.1B
| $797K | 0.03% |
51,217
| – | – |
|
373
Pool Corp
POOL
$7.25B
| $780K | 0.03% |
2,332
| – | – |
|
|
CTLT
374
DELISTED
CATALENT, INC.
CTLT
| $772K | 0.03% |
9,017
| – | – |
|
375
Ichor Holdings
ICHR
$2.59B
| $770K | 0.03% |
35,711
| – | – |
|
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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.