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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 | |
|---|---|---|---|---|---|---|
401
Neogen
NEOG
$2.52B
| $291K | 0.02% |
8,694
-672
| -7% | -$22.1K |
|
402
Prosperity Bancshares
PB
$8.96B
| $289K | 0.02% |
5,993
| – | – |
|
|
RDUS
403
DELISTED
Radius Recycling
RDUS
| $287K | 0.02% |
22,000
| – | – |
|
404
Hawaiian Electric Industries
HE
$2.07B
| $286K | 0.02% |
6,646
-342
| -5% | -$15.8K |
|
|
RTN
405
DELISTED
Raytheon Company
RTN
| $285K | 0.02% |
2,170
| – | – |
|
406
Equity Residential
EQR
$24.8B
| $284K | 0.02% |
4,601
| – | – |
|
407
Lear
LEA
$8.1B
| $284K | 0.02% |
+3,496
| New | +$403K |
|
408
L3Harris
LHX
$53.5B
| $284K | 0.02% |
1,576
| – | – |
|
409
Repligen
RGEN
$9.4B
| $284K | 0.02% |
2,944
| – | – |
|
410
Cogent Communications
CCOI
$504M
| $283K | 0.02% |
3,456
-269
| -7% | -$20.3K |
|
411
Etsy
ETSY
$7.31B
| $283K | 0.02% |
7,352
-400
| -5% | -$19.5K |
|
412
XPO
XPO
$24.8B
| $282K | 0.02% |
16,744
| – | – |
|
413
Idacorp
IDA
$8.17B
| $281K | 0.02% |
3,201
-156
| -5% | -$16.1K |
|
|
SRCL
414
DELISTED
Stericycle Inc
SRCL
| $281K | 0.02% |
5,784
| – | – |
|
|
DNKN
415
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $281K | 0.02% |
5,288
| – | – |
|
416
MKS Inc
MKSI
$21B
| $280K | 0.02% |
3,443
| – | – |
|
|
LSI
417
DELISTED
Life Storage, Inc.
LSI
| $280K | 0.02% |
4,445
-216
| -5% | -$15.4K |
|
418
Lamar Advertising Co
LAMR
$15.9B
| $279K | 0.02% |
5,450
| – | – |
|
419
AvalonBay Communities
AVB
$26.3B
| $278K | 0.02% |
1,887
| – | – |
|
420
Diageo
DEO
$52.7B
| $278K | 0.02% |
2,190
-45
| -2% | -$6.75K |
|
|
FLG
421
Flagstar Bank National Association
FLG
$5.92B
| $278K | 0.02% |
9,856
| – | – |
|
422
Kemper
KMPR
$1.55B
| $276K | 0.02% |
3,706
| – | – |
|
423
WEX
WEX
$6.68B
| $276K | 0.02% |
2,640
-124
| -4% | -$23.1K |
|
424
Aon
AON
$74.1B
| $275K | 0.02% |
1,665
| – | – |
|
425
FTI Consulting
FCN
$4.15B
| $275K | 0.02% |
2,295
-119
| -5% | -$14K |
|
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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.