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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 | |
|---|---|---|---|---|---|---|
|
ATCO
551
DELISTED
Atlas Corp.
ATCO
| $192K | 0.01% |
25,000
| – | – |
|
552
Kinder Morgan
KMI
$71B
| $191K | 0.01% |
13,749
| – | – |
|
553
Mattel
MAT
$4.19B
| $191K | 0.01% |
21,715
| – | – |
|
554
Old National Bancorp
ONB
$10.4B
| $185K | 0.01% |
14,019
| – | – |
|
555
Blue Owl Capital
OBDC
$5.84B
| $183K | 0.01% |
15,875
-20,675
| -57% | -$303K |
|
556
SLR Investment Corp
SLRC
$711M
| $183K | 0.01% |
15,729
| – | – |
|
557
HP
HPQ
$27.5B
| $182K | 0.01% |
10,465
| – | – |
|
558
Valley National Bancorp
VLY
$8.31B
| $182K | 0.01% |
24,884
+6,265
| +34% | +$61.3K |
|
559
Golub Capital BDC
GBDC
$3.45B
| $173K | 0.01% |
+14,039
| New | +$230K |
|
560
Sunstone Hotel Investors
SHO
$2.03B
| $173K | 0.01% |
19,850
| – | – |
|
|
UMPQ
561
DELISTED
Umpqua Holdings Corp
UMPQ
| $171K | 0.01% |
15,661
-701
| -4% | -$10.9K |
|
562
Wendy's
WEN
$1.63B
| $167K | 0.01% |
11,225
-919
| -8% | -$18.1K |
|
563
JetBlue
JBLU
$2.2B
| $166K | 0.01% |
18,542
| – | – |
|
|
ARI
564
Apollo Commercial Real Estate
ARI
$889M
| $161K | 0.01% |
21,740
| – | – |
|
565
First Horizon
FHN
$12.3B
| $159K | 0.01% |
19,667
| – | – |
|
566
Valvoline
VVV
$4.26B
| $157K | 0.01% |
12,016
| – | – |
|
|
JHG
567
DELISTED
Janus Henderson
JHG
| $154K | 0.01% |
10,023
| – | – |
|
568
Takeda Pharmaceutical
TAK
$55.6B
| $153K | 0.01% |
10,068
-65
| -0.6% | -$1.18K |
|
569
FNB Corp
FNB
$6.89B
| $150K | 0.01% |
20,401
| – | – |
|
|
TGNA
570
DELISTED
TEGNA Inc
TGNA
| $147K | 0.01% |
13,521
| – | – |
|
|
VG
571
DELISTED
Vonage Holdings Corporation
VG
| $143K | 0.01% |
19,743
-607
| -3% | -$4.95K |
|
572
Chemours
CC
$2.28B
| $141K | 0.01% |
15,925
| – | – |
|
573
Cleveland-Cliffs
CLF
$6.94B
| $138K | 0.01% |
34,878
+10,730
| +44% | +$67.5K |
|
|
STL
574
DELISTED
Sterling Bancorp
STL
| $135K | 0.01% |
12,937
| – | – |
|
575
Associated Banc-Corp
ASB
$6.09B
| $131K | 0.01% |
10,219
| – | – |
|
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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.