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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 | |
|---|---|---|---|---|---|---|
401
Fidelity National Information Services
FIS
$21.9B
| $622K | 0.03% |
4,227
| – | – |
|
402
Molina Healthcare
MOH
$10.8B
| $620K | 0.03% |
3,387
-266
| -7% | -$48.4K |
|
403
Brown & Brown
BRO
$23.5B
| $617K | 0.03% |
13,625
| – | – |
|
|
AGR
404
DELISTED
Avangrid, Inc.
AGR
| $616K | 0.03% |
+12,200
| New | +$587K |
|
405
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
| $610K | 0.03% |
3,737
-4,750
| -56% | -$788K |
|
|
FOE
406
DELISTED
Ferro Corporation
FOE
| $608K | 0.03% |
+49,071
| New | +$609K |
|
407
Autohome
ATHM
$2.61B
| $605K | 0.03% |
6,300
| – | – |
|
408
Prologis
PLD
$134B
| $604K | 0.03% |
6,003
| – | – |
|
409
International Flavors & Fragrances
IFF
$21.4B
| $598K | 0.02% |
4,883
| – | – |
|
410
Essent Group
ESNT
$6.17B
| $597K | 0.02% |
16,131
+9,700
| +151% | +$347K |
|
411
Graco
GGG
$13.1B
| $596K | 0.02% |
9,717
| – | – |
|
412
S&P Global
SPGI
$122B
| $592K | 0.02% |
1,641
-40
| -2% | -$14.1K |
|
413
Fox Class B
FOX
$24B
| $582K | 0.02% |
20,796
| – | – |
|
414
KeyCorp
KEY
$24.6B
| $582K | 0.02% |
+48,766
| New | +$594K |
|
415
Otis Worldwide
OTIS
$27.7B
| $575K | 0.02% |
9,207
-150
| -2% | -$9.18K |
|
416
Nordson
NDSN
$17.1B
| $572K | 0.02% |
2,981
| – | – |
|
417
Carrier Global
CARR
$52.2B
| $569K | 0.02% |
18,616
-100
| -0.5% | -$2.83K |
|
|
SCS
418
DELISTED
Steelcase
SCS
| $566K | 0.02% |
56,000
| – | – |
|
419
Ares Capital
ARCC
$14.4B
| $564K | 0.02% |
40,461
-1,800
| -4% | -$25.6K |
|
420
Lennox International
LII
$14.5B
| $557K | 0.02% |
2,043
| – | – |
|
421
iShares MSCI EAFE ETF
EFA
$80.2B
| $555K | 0.02% |
8,727
-12,072
| -58% | -$772K |
|
422
Cable One
CABO
$194M
| $551K | 0.02% |
292
| – | – |
|
423
Bio-Techne
TECH
$11.3B
| $550K | 0.02% |
8,880
| – | – |
|
424
Stryker
SYK
$130B
| $545K | 0.02% |
2,615
-100
| -4% | -$19.4K |
|
425
Archer Daniels Midland
ADM
$38.8B
| $534K | 0.02% |
11,486
| – | – |
|
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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.