We are live on ! Find out more
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
Cap. Flow
+$103M
Cap. Flow %
5.68%
Top 10 Hldgs %
32.7%
Holding
737
New
84
Increased
91
Reduced
367
Closed
66

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$113M
2
TEAM icon
Atlassian
TEAM
+$45.6M
3
META icon
Meta Platforms (Facebook)
META
+$37.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.4M
5
ISRG icon
Intuitive Surgical
ISRG
+$7.59M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$9.1M
2
WBC
WABCO HOLDINGS INC.
WBC
+$8.43M
3
GIS icon
General Mills
GIS
+$3.17M
4
V icon
Visa
V
+$3.05M
5
ADBE icon
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
FIVE icon
401
Five Below
FIVE
$13.2B
$347K 0.02%
3,243
-152
-4% -$14.3K
BSX icon
402
Boston Scientific
BSX
$74.5B
$345K 0.02%
9,837
– –
ACM icon
403
Aecom
ACM
$7.86B
$344K 0.02%
9,153
-898
-9% -$32.2K
DCI icon
404
Donaldson
DCI
$11.2B
$343K 0.02%
7,374
-345
-4% -$15.3K
THO icon
405
Thor Industries
THO
$4.11B
$343K 0.02%
+3,216
New +$252K
WSO icon
406
Watsco Inc
WSO
$12.8B
$343K 0.02%
1,930
– –
AXON
407
Axon Enterprise
AXON
$48.7B
$339K 0.02%
3,457
-313
-8% -$25.3K
POST icon
408
Post Holdings
POST
$3.65B
$339K 0.02%
5,916
-277
-4% -$16.1K
NICE icon
409
Nice
NICE
$5.78B
$338K 0.02%
1,785
– –
RGEN icon
410
Repligen
RGEN
$9.35B
$337K 0.02%
2,730
-214
-7% -$25.2K
BIDU icon
411
PUT
Baidu
BIDU
$35.6B
$336K 0.02%
2,800
-20,316
-88% -$2.17M
SBNY
412
DELISTED
Signature Bank
SBNY
$336K 0.02%
3,145
-148
-4% -$14.6K
PEN icon
413
Penumbra
PEN
$12.9B
$335K 0.02%
1,871
-175
-9% -$30.4K
KRC icon
414
Kilroy Realty
KRC
$4.22B
$334K 0.02%
+5,682
New +$344K
NOC icon
415
Northrop Grumman
NOC
$82B
$331K 0.02%
1,078
-33
-3% -$10.8K
BRX icon
416
Brixmor Property Group
BRX
$9.12B
$329K 0.02%
25,699
-1,321
-5% -$14.9K
STLD icon
417
Steel Dynamics
STLD
$37.7B
$328K 0.02%
12,553
-1,135
-8% -$28.4K
PB icon
418
Prosperity Bancshares
PB
$8.95B
$327K 0.02%
5,500
-493
-8% -$28.4K
ARW icon
419
Arrow Electronics
ARW
$10.7B
$326K 0.02%
4,745
-246
-5% -$15.5K
CLGX
420
DELISTED
Corelogic, Inc.
CLGX
$322K 0.02%
+4,791
New +$213K
CASY icon
421
Casey's General Stores
CASY
$31B
$320K 0.02%
2,143
-111
-5% -$16.7K
DECK icon
422
Deckers Outdoor
DECK
$12.4B
$320K 0.02%
9,780
-456
-4% -$12.6K
GIS icon
423
General Mills
GIS
$20.4B
$318K 0.02%
5,162
-52,500
-91% -$3.17M
CACI icon
424
CACI
CACI
$15B
$316K 0.02%
1,459
-68
-4% -$16.3K
MCO icon
425
Moody's
MCO
$82.8B
$316K 0.02%
1,149
– –
15 16
17
18 19

Similar funds

SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $4.58B AUM 30.77% 1-Year Est. Return
VCM
Voleon Capital Management Berkeley, California $4.64B AUM 38.78% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return
GIBU
Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return
EI
EFG International Zurich $4.67B AUM

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.