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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 | |
|---|---|---|---|---|---|---|
451
ONE Gas
OGS
$5.05B
| $296K | 0.02% |
3,844
-292
| -7% | -$23.6K |
|
|
STOR
452
DELISTED
STORE Capital Corporation
STOR
| $296K | 0.02% |
+12,450
| New | +$249K |
|
453
Douglas Emmett
DEI
$1.95B
| $294K | 0.02% |
9,604
-838
| -8% | -$25.1K |
|
454
Diageo
DEO
$52.2B
| $294K | 0.02% |
2,190
| – | – |
|
455
Wingstop
WING
$3.05B
| $293K | 0.02% |
+2,109
| New | +$246K |
|
|
CDK
456
DELISTED
CDK Global, Inc.
CDK
| $293K | 0.02% |
7,073
-708
| -9% | -$27.3K |
|
457
Flowers Foods
FLO
$1.52B
| $291K | 0.02% |
13,009
-1,233
| -9% | -$27.8K |
|
458
Neogen
NEOG
$2.5B
| $291K | 0.02% |
7,510
-1,184
| -14% | -$40K |
|
459
General Motors
GM
$76.1B
| $290K | 0.02% |
11,473
-200
| -2% | -$4.87K |
|
460
Chipotle Mexican Grill
CMG
$41.3B
| $289K | 0.02% |
+13,750
| New | +$255K |
|
461
Boston Beer
SAM
$1.89B
| $288K | 0.02% |
536
-28
| -5% | -$13.6K |
|
462
Main Street Capital
MAIN
$5.47B
| $286K | 0.02% |
+9,200
| New | +$259K |
|
463
Roper Technologies
ROP
$39.1B
| $285K | 0.02% |
734
| – | – |
|
464
TD Synnex
SNX
$20.4B
| $285K | 0.02% |
+4,760
| New | +$222K |
|
465
Eaton
ETN
$179B
| $284K | 0.02% |
3,243
-123
| -4% | -$10.1K |
|
466
First Industrial Realty Trust
FR
$8.4B
| $284K | 0.02% |
7,397
-748
| -9% | -$27.4K |
|
467
Oshkosh
OSK
$9.61B
| $284K | 0.02% |
3,965
-314
| -7% | -$21.4K |
|
468
Primerica
PRI
$9.57B
| $281K | 0.02% |
2,409
-262
| -10% | -$27.9K |
|
|
ACC
469
DELISTED
American Campus Communities, Inc.
ACC
| $280K | 0.02% |
8,006
-733
| -8% | -$24.3K |
|
470
AvalonBay Communities
AVB
$25.7B
| $279K | 0.02% |
1,803
-84
| -4% | -$13.3K |
|
471
Acuity Brands
AYI
$10.8B
| $278K | 0.02% |
2,908
-233
| -7% | -$20.5K |
|
472
Cullen/Frost Bankers
CFR
$10.4B
| $278K | 0.02% |
3,717
-265
| -7% | -$18.5K |
|
|
FLG
473
Flagstar Bank National Association
FLG
$5.9B
| $278K | 0.02% |
9,077
-779
| -8% | -$23.4K |
|
474
American Financial Group
AFG
$12B
| $277K | 0.02% |
4,361
-360
| -8% | -$23.2K |
|
|
BLD
475
DELISTED
TopBuild
BLD
| $277K | 0.02% |
2,431
-372
| -13% | -$37.1K |
|
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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.