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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 | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$168B
| $10.7M | 0.78% |
143,060
-72,910
| -34% | -$5.04M |
|
27
Starbucks
SBUX
$124B
| $10.4M | 0.75% |
158,434
-5,577
| -3% | -$451K |
|
28
Costco
COST
$421B
| $10.2M | 0.74% |
35,867
-288
| -0.8% | -$87.4K |
|
29
Tesla
TSLA
$1.29T
| $9.09M | 0.66% |
260,160
-2,925
| -1% | -$121K |
|
30
Paychex
PAYX
$42.8B
| $8.53M | 0.62% |
135,557
-12,729
| -9% | -$1.02M |
|
|
WBC
31
DELISTED
WABCO HOLDINGS INC.
WBC
| $8.43M | 0.61% |
62,450
-7,300
| -10% | -$982K |
|
32
Trane Technologies
TT
$105B
| $8.11M | 0.59% |
98,161
-70
| -0.1% | -$8.5K |
|
33
Texas Instruments
TXN
$253B
| $8.05M | 0.58% |
80,581
-1,037
| -1% | -$124K |
|
34
Nike
NKE
$60.1B
| $7.82M | 0.57% |
94,541
+2,900
| +3% | +$270K |
|
35
Broadcom
AVGO
$1.98T
| $7.58M | 0.55% |
319,580
-4,960
| -2% | -$140K |
|
36
Medtronic
MDT
$116B
| $7.47M | 0.54% |
82,875
+1,600
| +2% | +$170K |
|
37
American Electric Power
AEP
$67.9B
| $7.35M | 0.53% |
91,945
-11,201
| -11% | -$1.06M |
|
38
JPMorgan Chase
JPM
$971B
| $7.28M | 0.53% |
80,801
-50,651
| -39% | -$6.15M |
|
39
Akamai
AKAM
$17.6B
| $7.21M | 0.52% |
78,765
-29,500
| -27% | -$2.74M |
|
40
Charter Communications
CHTR
$17.9B
| $7.01M | 0.51% |
16,067
-1,571
| -9% | -$768K |
|
41
PUT
Intuitive Surgical
ISRG
$142B
| $7M | 0.51% |
+42,378
| New | +$7.76M |
|
|
ATVI
42
DELISTED
Activision Blizzard
ATVI
| $6.57M | 0.48% |
110,425
+11,954
| +12% | +$710K |
|
43
American Express
AXP
$232B
| $6.39M | 0.46% |
74,701
-23,003
| -24% | -$2.68M |
|
44
Automatic Data Processing
ADP
$107B
| $6.37M | 0.46% |
46,635
-930
| -2% | -$150K |
|
45
PACCAR
PCAR
$69B
| $6.32M | 0.46% |
155,130
+51,630
| +50% | +$2.43M |
|
46
ExxonMobil
XOM
$657B
| $6.2M | 0.45% |
163,321
+5,776
| +4% | +$319K |
|
47
Emerson Electric
EMR
$91.4B
| $6.15M | 0.45% |
129,138
| – | – |
|
48
Oracle
ORCL
$442B
| $6.04M | 0.44% |
124,930
-10,170
| -8% | -$525K |
|
49
Cardinal Health
CAH
$54.5B
| $5.84M | 0.42% |
121,736
+2,302
| +2% | +$120K |
|
50
Mondelez International
MDLZ
$79.4B
| $5.82M | 0.42% |
116,285
-1,795
| -2% | -$97.2K |
|
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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.