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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 | |
|---|---|---|---|---|---|---|
376
Sixth Street Specialty
TSLX
$1.79B
| $378K | 0.02% |
22,900
| – | – |
|
377
Truist Financial
TFC
$64.3B
| $376K | 0.02% |
10,025
-457
| -4% | -$16.5K |
|
|
GRUB
378
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $375K | 0.02% |
2,664
-241
| -8% | -$25.5K |
|
|
AMED
379
DELISTED
Amedisys
AMED
| $373K | 0.02% |
1,879
-97
| -5% | -$18.1K |
|
380
Ingredion
INGR
$6.54B
| $373K | 0.02% |
4,490
-182
| -4% | -$14.9K |
|
381
Kimberly-Clark
KMB
$36.2B
| $372K | 0.02% |
2,630
+200
| +8% | +$27.6K |
|
382
Wolfspeed
WOLF
$1.65B
| $371K | 0.02% |
6,276
-293
| -4% | -$14.1K |
|
383
Williams-Sonoma
WSM
$28.9B
| $371K | 0.02% |
9,044
-786
| -8% | -$26.7K |
|
384
Reliance Steel & Aluminium
RS
$21.8B
| $369K | 0.02% |
3,883
-201
| -5% | -$18.3K |
|
385
Air Products & Chemicals
APD
$67.7B
| $366K | 0.02% |
1,516
-99
| -6% | -$22.6K |
|
386
Lumentum
LITE
$82.6B
| $363K | 0.02% |
4,462
| – | – |
|
387
MKS Inc
MKSI
$20.7B
| $360K | 0.02% |
3,176
-267
| -8% | -$26.6K |
|
388
Commerce Bancshares
CBSH
$8.56B
| $359K | 0.02% |
8,097
-706
| -8% | -$31.1K |
|
389
PNC Financial Services
PNC
$102B
| $359K | 0.02% |
3,414
-30
| -0.9% | -$3.16K |
|
|
PRAH
390
DELISTED
PRA Health Sciences, Inc.
PRAH
| $359K | 0.02% |
3,685
-333
| -8% | -$31K |
|
391
Newmont
NEM
$124B
| $357K | 0.02% |
5,790
| – | – |
|
392
Encompass Health
EHC
$12.3B
| $356K | 0.02% |
+7,221
| New | +$390K |
|
393
OGE Energy
OGE
$9.69B
| $354K | 0.02% |
11,663
-604
| -5% | -$18.7K |
|
394
Humana
HUM
$46.7B
| $353K | 0.02% |
910
+256
| +39% | +$95.8K |
|
395
Owens Corning
OC
$12.3B
| $353K | 0.02% |
6,338
-297
| -4% | -$13.8K |
|
396
Illinois Tool Works
ITW
$83.3B
| $352K | 0.02% |
2,011
-67
| -3% | -$10.9K |
|
397
New York Times
NYT
$10.3B
| $352K | 0.02% |
8,376
-433
| -5% | -$15.7K |
|
398
Manhattan Associates
MANH
$11.2B
| $351K | 0.02% |
+3,723
| New | +$277K |
|
399
Lear
LEA
$8.07B
| $350K | 0.02% |
3,206
-290
| -8% | -$28.9K |
|
400
Principal Financial Group
PFG
$24.4B
| $350K | 0.02% |
8,426
-7,265
| -46% | -$265K |
|
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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.