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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 | |
|---|---|---|---|---|---|---|
426
Oshkosh
OSK
$9.4B
| $275K | 0.02% |
4,279
| – | – |
|
427
MDU Resources
MDU
$4.3B
| $274K | 0.02% |
33,478
-1,234
| -4% | -$13K |
|
428
Cousins Properties
CUZ
$4.91B
| $273K | 0.02% |
9,324
-358
| -4% | -$13.3K |
|
429
First Industrial Realty Trust
FR
$8.42B
| $271K | 0.02% |
8,145
| – | – |
|
430
New York Times
NYT
$10.3B
| $271K | 0.02% |
8,809
-474
| -5% | -$16.3K |
|
431
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
| $270K | 0.02% |
5,004
| – | – |
|
432
Acuity Brands
AYI
$10.7B
| $269K | 0.02% |
3,141
| – | – |
|
|
AXON
433
Axon Enterprise
AXON
$48.9B
| $267K | 0.02% |
3,770
-169
| -4% | -$12.7K |
|
434
Old Republic International
ORI
$10.3B
| $265K | 0.02% |
17,345
| – | – |
|
|
SBNY
435
DELISTED
Signature Bank
SBNY
| $265K | 0.02% |
3,293
-164
| -5% | -$20.6K |
|
436
Dollar General
DG
$27.1B
| $264K | 0.02% |
1,748
-184
| -10% | -$28.4K |
|
437
United Therapeutics
UTHR
$21.6B
| $263K | 0.02% |
2,770
| – | – |
|
|
BCPC
438
Balchem Corp
BCPC
$5.69B
| $263K | 0.02% |
2,667
-226
| -8% | -$23.2K |
|
439
Eaton
ETN
$177B
| $262K | 0.02% |
3,366
-65
| -2% | -$5.96K |
|
440
Newmont
NEM
$120B
| $262K | 0.02% |
5,790
| – | – |
|
441
Axogen
AXGN
$2.58B
| $260K | 0.02% |
25,000
| – | – |
|
442
Arrow Electronics
ARW
$10.7B
| $259K | 0.02% |
4,991
-308
| -6% | -$21.9K |
|
|
LOGM
443
DELISTED
LogMein, Inc.
LOGM
| $259K | 0.02% |
3,107
| – | – |
|
444
Owens Corning
OC
$12.4B
| $258K | 0.02% |
6,635
-387
| -6% | -$21.7K |
|
445
ScottsMiracle-Gro
SMG
$3.59B
| $258K | 0.02% |
2,517
-149
| -6% | -$16.4K |
|
446
Brixmor Property Group
BRX
$9.17B
| $257K | 0.02% |
27,020
-4,225
| -14% | -$75.7K |
|
447
Blackstone Mortgage Trust
BXMT
$2.43B
| $257K | 0.02% |
13,789
| – | – |
|
448
eHealth
EHTH
$39.4M
| $257K | 0.02% |
+1,827
| New | +$209K |
|
449
Lincoln Electric
LECO
$15.3B
| $257K | 0.02% |
3,729
-205
| -5% | -$17.6K |
|
450
EastGroup Properties
EGP
$11B
| $256K | 0.02% |
2,449
| – | – |
|
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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.