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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 | |
|---|---|---|---|---|---|---|
451
Chemed
CHE
$7.07B
| $448K | 0.02% |
932
| – | – |
|
|
AMED
452
DELISTED
Amedisys
AMED
| $444K | 0.02% |
1,879
| – | – |
|
453
GE Aerospace
GE
$379B
| $441K | 0.02% |
14,188
+200
| +1% | +$6.5K |
|
454
Owens Corning
OC
$12.3B
| $436K | 0.02% |
6,338
| – | – |
|
455
Exelixis
EXEL
$12.5B
| $433K | 0.02% |
17,704
| – | – |
|
456
Service Corp International
SCI
$11.5B
| $430K | 0.02% |
10,193
-457
| -4% | -$19.5K |
|
|
MNTA
457
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $427K | 0.02% |
8,132
| – | – |
|
|
DRE
458
DELISTED
Duke Realty Corp.
DRE
| $424K | 0.02% |
11,485
-282
| -2% | -$10.6K |
|
459
AptarGroup
ATR
$8.47B
| $422K | 0.02% |
3,724
| – | – |
|
460
Norfolk Southern
NSC
$75.3B
| $416K | 0.02% |
1,945
-448
| -19% | -$90K |
|
461
CME Group
CME
$94.3B
| $412K | 0.02% |
2,465
| – | – |
|
462
FedEx
FDX
$77.3B
| $412K | 0.02% |
1,638
-16,889
| -91% | -$3.38M |
|
463
Williams-Sonoma
WSM
$28.9B
| $409K | 0.02% |
9,044
| – | – |
|
464
Jacobs Solutions
J
$17B
| $405K | 0.02% |
+5,274
| New | +$385K |
|
465
Nice
NICE
$5.78B
| $405K | 0.02% |
1,785
| – | – |
|
466
Repligen
RGEN
$9.35B
| $403K | 0.02% |
2,730
| – | – |
|
467
UGI
UGI
$7.53B
| $402K | 0.02% |
12,178
| – | – |
|
468
Wolfspeed
WOLF
$1.65B
| $400K | 0.02% |
6,276
| – | – |
|
|
IAA
469
DELISTED
IAA, Inc. Common Stock
IAA
| $399K | 0.02% |
+7,664
| New | +$357K |
|
470
Chubb
CB
$132B
| $397K | 0.02% |
3,417
-100
| -3% | -$12.6K |
|
|
DNKN
471
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $395K | 0.02% |
4,827
| – | – |
|
472
GSK
GSK
$101B
| $389K | 0.02% |
8,273
| – | – |
|
|
GRUB
473
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $385K | 0.02% |
2,664
| – | – |
|
474
Carlisle Companies
CSL
$15.2B
| $384K | 0.02% |
3,142
-160
| -5% | -$19.6K |
|
475
QuidelOrtho
QDEL
$1.02B
| $384K | 0.02% |
+1,749
| New | +$390K |
|
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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.