We are live on ! Find out more
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
Cap. Flow
-$115M
Cap. Flow %
-8.31%
Top 10 Hldgs %
32.55%
Holding
872
New
38
Increased
96
Reduced
289
Closed
219

Top Buys

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$6.13M
2
AFL icon
Aflac
AFL
+$4.67M
3
OXY icon
Occidental Petroleum
OXY
+$3.39M
4
INTC icon
Intel
INTC
+$3.29M
5
EXC icon
Exelon
EXC
+$3.15M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$124M
2
META icon
Meta Platforms (Facebook)
META
+$41.7M
3
MSFT icon
Microsoft
MSFT
+$23.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14M
5
AMZN icon
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
SBRA icon
576
Sabra Healthcare REIT
SBRA
$5.22B
$131K 0.01%
11,960
– –
SWN
577
DELISTED
Southwestern Energy Company
SWN
$130K 0.01%
77,071
+11,106
+17% +$19.3K
HTGC icon
578
Hercules Capital
HTGC
$3.14B
$128K 0.01%
+16,750
New +$219K
NMFC icon
579
New Mountain Finance
NMFC
$735M
$122K 0.01%
18,000
– –
STWD icon
580
Starwood Property Trust
STWD
$6.05B
$122K 0.01%
+11,856
New +$260K
FULT icon
581
Fulton Financial
FULT
$4.7B
$121K 0.01%
10,532
– –
PK icon
582
Park Hotels & Resorts
PK
$3.03B
$119K 0.01%
15,046
– –
OLN icon
583
Olin
OLN
$2.18B
$118K 0.01%
10,144
-841
-8% -$12.7K
FG
584
DELISTED
FGL Holdings Ordinary Shares
FG
$115K 0.01%
11,694
– –
GNW icon
585
Genworth Financial
GNW
$3.77B
$111K 0.01%
33,537
– –
TCPC icon
586
BlackRock TCP Capital
TCPC
$350M
$111K 0.01%
17,800
– –
EQT icon
587
EQT Corp
EQT
$33.7B
$110K 0.01%
15,592
-1,693
-10% -$11.9K
AMCR icon
588
Amcor
AMCR
$21.5B
$104K 0.01%
2,552
– –
XHR
589
Xenia Hotels & Resorts
XHR
$1.76B
$104K 0.01%
10,072
– –
FBP icon
590
First Bancorp
FBP
$4.49B
$103K 0.01%
19,432
– –
SABR icon
591
Sabre
SABR
$848M
$103K 0.01%
17,430
– –
CSQ icon
592
Calamos Strategic Total Return Fund
CSQ
$3.37B
$98K 0.01%
+10,000
New +$125K
UNIT
593
Uniti Group
UNIT
$2.34B
$96K 0.01%
+15,863
New +$124K
VGR
594
DELISTED
Vector Group Ltd.
VGR
$94K 0.01%
14,120
-949
-6% -$8.37K
HOPE icon
595
Hope Bancorp
HOPE
$1.84B
$93K 0.01%
11,275
– –
DRH icon
596
Diamondrock Hospitality Co
DRH
$2.52B
$89K 0.01%
17,436
-466
-3% -$4.02K
TECK icon
597
Teck Resources
TECK
$31.3B
$87K 0.01%
11,500
-35
-0.3% -$419
MFIC icon
598
MidCap Financial Investment
MFIC
$806M
$86K 0.01%
12,676
-9,900
-44% -$148K
ROIC
599
DELISTED
Retail Opportunity Investments Corp.
ROIC
$85K 0.01%
10,222
– –
GT icon
600
Goodyear
GT
$1.79B
$84K 0.01%
14,506
– –
22 23
24
25 26

Similar funds

SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $4.58B AUM 30.77% 1-Year Est. Return
VCM
Voleon Capital Management Berkeley, California $4.64B AUM 38.78% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return
EI
EFG International Zurich $4.67B AUM
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

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.