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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 | |
|---|---|---|---|---|---|---|
|
DNKN
426
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $315K | 0.02% |
4,827
-461
| -9% | -$28.7K |
|
427
First American
FAF
$7.38B
| $314K | 0.02% |
6,545
-528
| -7% | -$24.9K |
|
428
Jones Lang LaSalle
JLL
$16.7B
| $311K | 0.02% |
3,002
-93
| -3% | -$9.59K |
|
429
Ollie's Bargain Outlet
OLLI
$4.73B
| $311K | 0.02% |
+3,186
| New | +$245K |
|
430
Sun Communities
SUI
$14.4B
| $311K | 0.02% |
2,290
-250
| -10% | -$33.2K |
|
431
Aon
AON
$74.7B
| $310K | 0.02% |
1,610
-55
| -3% | -$10.2K |
|
432
Baxter International
BAX
$13.9B
| $310K | 0.02% |
3,605
| – | – |
|
433
Polaris
PII
$3.9B
| $310K | 0.02% |
+3,350
| New | +$255K |
|
434
ScottsMiracle-Gro
SMG
$3.62B
| $310K | 0.02% |
2,308
-209
| -8% | -$27K |
|
435
United Therapeutics
UTHR
$21.9B
| $309K | 0.02% |
2,556
-214
| -8% | -$24.1K |
|
436
East-West Bancorp
EWBC
$18.5B
| $307K | 0.02% |
8,485
-672
| -7% | -$22.5K |
|
437
Paylocity
PCTY
$7.73B
| $305K | 0.02% |
+2,089
| New | +$243K |
|
438
Sonoco
SON
$5.74B
| $305K | 0.02% |
5,832
-555
| -9% | -$27.5K |
|
439
Brunswick
BC
$5.21B
| $304K | 0.02% |
+4,753
| New | +$237K |
|
440
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $303K | 0.02% |
5,004
| – | – |
|
|
LHCG
441
DELISTED
LHC Group LLC
LHCG
| $301K | 0.02% |
1,725
-731
| -30% | -$107K |
|
442
Exponent
EXPO
$3.22B
| $300K | 0.02% |
+3,712
| New | +$267K |
|
443
ITT
ITT
$19.4B
| $300K | 0.02% |
5,110
-480
| -9% | -$25.4K |
|
444
Lincoln Electric
LECO
$15.6B
| $300K | 0.02% |
3,563
-166
| -4% | -$13.1K |
|
445
Knight Transportation
KNX
$11.6B
| $299K | 0.02% |
7,159
-571
| -7% | -$21.8K |
|
|
SCHW
446
Charles Schwab
SCHW
$189B
| $299K | 0.02% |
8,864
-352
| -4% | -$12.6K |
|
|
HPP
447
Hudson Pacific Properties
HPP
$777M
| $298K | 0.02% |
+1,690
| New | +$288K |
|
448
Reinsurance Group of America
RGA
$16.1B
| $298K | 0.02% |
3,798
-178
| -4% | -$16.4K |
|
|
SRCL
449
DELISTED
Stericycle Inc
SRCL
| $297K | 0.02% |
5,309
-475
| -8% | -$24.7K |
|
450
Liberty Global Class A
LBTYA
$3.55B
| $296K | 0.02% |
13,520
| – | – |
|
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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.