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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 | |
|---|---|---|---|---|---|---|
526
Nektar Therapeutics
NKTR
$2.57B
| $237K | 0.01% |
683
-32
| -4% | -$9.98K |
|
527
RH
RH
$3.41B
| $237K | 0.01% |
+951
| New | +$172K |
|
|
CCMP
528
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $237K | 0.01% |
1,695
-154
| -8% | -$19.9K |
|
529
ManpowerGroup
MAN
$2.61B
| $236K | 0.01% |
3,435
-359
| -9% | -$24.5K |
|
530
Wyndham Hotels & Resorts
WH
$5.49B
| $236K | 0.01% |
+5,545
| New | +$226K |
|
531
Darling Ingredients
DAR
$10B
| $235K | 0.01% |
+9,539
| New | +$208K |
|
532
Wendy's
WEN
$1.65B
| $234K | 0.01% |
10,723
-502
| -4% | -$9.98K |
|
533
Essent Group
ESNT
$6.14B
| $233K | 0.01% |
+6,431
| New | +$197K |
|
534
Hanover Insurance
THG
$7.74B
| $233K | 0.01% |
2,295
-227
| -9% | -$22.3K |
|
535
NeoGenomics
NEO
$2.11B
| $232K | 0.01% |
7,478
-1,145
| -13% | -$31.7K |
|
536
Travelers Companies
TRV
$77.2B
| $232K | 0.01% |
2,038
-100
| -5% | -$10.5K |
|
537
Cogent Communications
CCOI
$525M
| $231K | 0.01% |
2,985
-471
| -14% | -$38.1K |
|
538
Yum! Brands
YUM
$41B
| $230K | 0.01% |
2,649
-700
| -21% | -$59.8K |
|
|
HR
539
DELISTED
Healthcare Realty Trust Incorporated
HR
| $230K | 0.01% |
7,860
| – | – |
|
540
Azenta
AZTA
$1.47B
| $229K | 0.01% |
+5,178
| New | +$198K |
|
541
First Financial Bankshares
FFIN
$5.01B
| $229K | 0.01% |
7,915
-703
| -8% | -$19.7K |
|
542
Hawaiian Electric Industries
HE
$2.06B
| $229K | 0.01% |
6,349
-297
| -4% | -$11.5K |
|
543
Kinsale Capital Group
KNSL
$8.51B
| $229K | 0.01% |
+1,476
| New | +$197K |
|
544
Toll Brothers
TOL
$13.9B
| $229K | 0.01% |
+7,033
| New | +$192K |
|
545
Chemours
CC
$2.29B
| $228K | 0.01% |
14,851
-1,074
| -7% | -$13.6K |
|
546
Fox Factory Holding Corp
FOXF
$913M
| $228K | 0.01% |
+2,759
| New | +$172K |
|
547
COPT Defense Properties
CDP
$4.19B
| $227K | 0.01% |
8,977
-290
| -3% | -$7.24K |
|
548
Sempra
SRE
$56.2B
| $227K | 0.01% |
3,878
| – | – |
|
549
Agree Realty
ADC
$9.25B
| $226K | 0.01% |
3,443
-200
| -5% | -$12.8K |
|
550
Highwoods Properties
HIW
$3.46B
| $226K | 0.01% |
6,044
-541
| -8% | -$20.1K |
|
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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.