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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 | |
|---|---|---|---|---|---|---|
551
British American Tobacco
BTI
$120B
| $224K | 0.01% |
+5,760
| New | +$221K |
|
552
Emcor
EME
$36.8B
| $224K | 0.01% |
3,383
-175
| -5% | -$11K |
|
553
Jefferies Financial Group
JEF
$12.6B
| $224K | 0.01% |
15,076
-532
| -3% | -$7.13K |
|
|
BNY
554
Bank of New York Mellon
BNY
$111B
| $223K | 0.01% |
5,772
-286
| -5% | -$10.5K |
|
555
Curtiss-Wright
CW
$26.7B
| $222K | 0.01% |
2,487
-239
| -9% | -$22.8K |
|
556
Saic
SAIC
$5.34B
| $222K | 0.01% |
2,858
-199
| -7% | -$16.3K |
|
557
Southwest Gas
SWX
$6.68B
| $222K | 0.01% |
3,218
| – | – |
|
558
Affiliated Managers Group
AMG
$9.57B
| $221K | 0.01% |
+2,968
| New | +$201K |
|
559
Capital One
COF
$136B
| $220K | 0.01% |
+3,521
| New | +$219K |
|
560
Simon Property Group
SPG
$71.4B
| $220K | 0.01% |
+3,220
| New | +$202K |
|
561
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
| $220K | 0.01% |
+1,100
| New | +$199K |
|
562
Valvoline
VVV
$4.25B
| $219K | 0.01% |
11,351
-665
| -6% | -$11.3K |
|
|
BCPC
563
Balchem Corp
BCPC
$5.73B
| $219K | 0.01% |
2,304
-363
| -14% | -$33.9K |
|
|
SYNH
564
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $219K | 0.01% |
+3,752
| New | +$202K |
|
565
EPR Properties
EPR
$4.7B
| $218K | 0.01% |
+6,578
| New | +$195K |
|
566
National Fuel Gas
NFG
$7.77B
| $218K | 0.01% |
5,201
-251
| -5% | -$10.2K |
|
567
UFP Industries
UFPI
$5.06B
| $218K | 0.01% |
+4,397
| New | +$187K |
|
568
Glacier Bancorp
GBCI
$6.4B
| $217K | 0.01% |
6,141
-969
| -14% | -$35.9K |
|
569
Cirrus Logic
CRUS
$6.11B
| $215K | 0.01% |
3,482
-228
| -6% | -$15.6K |
|
570
Protolabs
PRLB
$2.17B
| $215K | 0.01% |
+1,916
| New | +$197K |
|
571
Regal Rexnord
RRX
$11.5B
| $215K | 0.01% |
+2,466
| New | +$185K |
|
572
Globus Medical
GMED
$11.5B
| $214K | 0.01% |
+4,485
| New | +$216K |
|
|
INFO
573
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $214K | 0.01% |
+2,832
| New | +$193K |
|
574
EOG Resources
EOG
$75.1B
| $213K | 0.01% |
+4,198
| New | +$203K |
|
|
STMP
575
DELISTED
Stamps.com, Inc.
STMP
| $213K | 0.01% |
+1,161
| New | +$199K |
|
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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.