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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 | |
|---|---|---|---|---|---|---|
476
Ashland
ASH
$3.42B
| $276K | 0.02% |
3,996
-270
| -6% | -$16.8K |
|
477
Helen of Troy
HELE
$696M
| $276K | 0.02% |
1,466
-145
| -9% | -$23.7K |
|
478
Churchill Downs
CHDN
$6.17B
| $275K | 0.02% |
4,130
-374
| -8% | -$21.3K |
|
479
BJs Wholesale Club
BJ
$11.8B
| $274K | 0.02% |
+7,361
| New | +$226K |
|
480
Equity Residential
EQR
$24.2B
| $271K | 0.01% |
4,601
| – | – |
|
481
Old Republic International
ORI
$10.3B
| $271K | 0.01% |
16,627
-718
| -4% | -$11.3K |
|
|
MNTA
482
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $271K | 0.01% |
8,132
-1,284
| -14% | -$40.9K |
|
|
EV
483
DELISTED
Eaton Vance Corp.
EV
| $270K | 0.01% |
6,992
-564
| -7% | -$20.5K |
|
484
Kemper
KMPR
$1.56B
| $269K | 0.01% |
3,706
| – | – |
|
|
NATI
485
DELISTED
National Instruments Corp
NATI
| $266K | 0.01% |
6,872
-596
| -8% | -$22.5K |
|
486
EastGroup Properties
EGP
$10.9B
| $265K | 0.01% |
2,238
-211
| -9% | -$23.3K |
|
487
Haemonetics
HAE
$4.16B
| $264K | 0.01% |
2,953
-153
| -5% | -$15.5K |
|
488
Maximus
MMS
$2.85B
| $263K | 0.01% |
3,727
-306
| -8% | -$20.6K |
|
|
TCF
489
DELISTED
TCF Financial Corporation Common Stock
TCF
| $263K | 0.01% |
8,939
-720
| -7% | -$19.9K |
|
490
Novartis
NVS
$290B
| $262K | 0.01% |
3,000
| – | – |
|
491
Arrowhead Research
ARWR
$12.3B
| $260K | 0.01% |
+6,031
| New | +$213K |
|
492
Jabil
JBL
$38.4B
| $260K | 0.01% |
8,094
-851
| -10% | -$24.5K |
|
493
MDU Resources
MDU
$4.32B
| $259K | 0.01% |
30,704
-2,774
| -8% | -$23.1K |
|
494
L3Harris
LHX
$54.1B
| $258K | 0.01% |
1,520
-56
| -4% | -$10.5K |
|
495
Landstar System
LSTR
$6.31B
| $258K | 0.01% |
2,299
-222
| -9% | -$23.7K |
|
|
LSI
496
DELISTED
Life Storage, Inc.
LSI
| $258K | 0.01% |
4,077
-368
| -8% | -$22.8K |
|
497
Idacorp
IDA
$8.21B
| $257K | 0.01% |
2,936
-265
| -8% | -$23.9K |
|
|
FSKR
498
DELISTED
FS KKR Capital Corp. II
FSKR
| $257K | 0.01% |
+19,900
| New | +$263K |
|
499
Cousins Properties
CUZ
$4.85B
| $255K | 0.01% |
8,551
-773
| -8% | -$23.2K |
|
|
HES
500
DELISTED
Hess
HES
| $255K | 0.01% |
+4,926
| New | +$226K |
|
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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.