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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 | |
|---|---|---|---|---|---|---|
501
Mercury Systems
MRCY
$6.7B
| $255K | 0.01% |
3,236
-318
| -9% | -$26K |
|
502
Woodward
WWD
$21.4B
| $255K | 0.01% |
3,285
-227
| -6% | -$14.8K |
|
503
Grand Canyon Education
LOPE
$3.7B
| $254K | 0.01% |
2,809
-254
| -8% | -$22.6K |
|
504
Silicon Laboratories
SLAB
$7.3B
| $253K | 0.01% |
2,527
-198
| -7% | -$18.5K |
|
505
Barings BDC
BBDC
$966M
| $252K | 0.01% |
31,700
| – | – |
|
506
SLR Investment Corp
SLRC
$700M
| $252K | 0.01% |
15,729
| – | – |
|
507
Tetra Tech
TTEK
$9.09B
| $252K | 0.01% |
15,900
-745
| -4% | -$11.3K |
|
508
FTI Consulting
FCN
$4.22B
| $251K | 0.01% |
2,192
-103
| -4% | -$12.5K |
|
|
SCHV
509
Schwab US Large-Cap Value ETF
SCHV
$16.3B
| $251K | 0.01% |
15,000
| – | – |
|
510
Centene
CNC
$33.1B
| $249K | 0.01% |
3,919
| – | – |
|
511
Emergent Biosolutions
EBS
$233M
| $249K | 0.01% |
+3,143
| New | +$234K |
|
512
Power Integrations
POWI
$3.57B
| $249K | 0.01% |
4,214
-666
| -14% | -$35K |
|
513
Qualys
QLYS
$6.47B
| $248K | 0.01% |
2,387
-366
| -13% | -$38.3K |
|
514
General Dynamics
GD
$107B
| $247K | 0.01% |
1,652
| – | – |
|
515
Lithia Motors
LAD
$8.32B
| $245K | 0.01% |
+1,622
| New | +$186K |
|
|
SKX
516
DELISTED
Skechers
SKX
| $245K | 0.01% |
7,802
-720
| -8% | -$20.6K |
|
|
LM
517
DELISTED
Legg Mason, Inc.
LM
| $245K | 0.01% |
4,916
-236
| -5% | -$11.7K |
|
518
Simpson Manufacturing
SSD
$7.99B
| $244K | 0.01% |
2,889
-456
| -14% | -$33.6K |
|
519
HealthEquity
HQY
$8.82B
| $242K | 0.01% |
4,129
-374
| -8% | -$20.7K |
|
520
Littelfuse
LFUS
$11.7B
| $242K | 0.01% |
1,419
-137
| -9% | -$20.8K |
|
521
Strategic Education
STRA
$1.81B
| $242K | 0.01% |
1,573
-248
| -14% | -$38.7K |
|
|
LOGM
522
DELISTED
LogMein, Inc.
LOGM
| $241K | 0.01% |
2,844
-263
| -8% | -$22.3K |
|
523
Coherent
COHR
$69.6B
| $240K | 0.01% |
+5,081
| New | +$201K |
|
524
Mine Safety
MSA
$7.41B
| $238K | 0.01% |
+2,076
| New | +$231K |
|
525
SBA Communications
SBAC
$19.4B
| $238K | 0.01% |
798
| – | – |
|
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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.