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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 | |
|---|---|---|---|---|---|---|
|
EFOR
576
Everforth Inc
EFOR
$1.34B
| $212K | 0.01% |
+3,181
| New | +$169K |
|
577
Omnicell
OMCL
$1.69B
| $212K | 0.01% |
3,003
-475
| -14% | -$32.5K |
|
578
Community Bank
CBU
$3.43B
| $211K | 0.01% |
3,703
-584
| -14% | -$34.3K |
|
|
JBGS
579
JBG SMITH
JBGS
$691M
| $210K | 0.01% |
7,112
-393
| -5% | -$12.2K |
|
580
Viavi Solutions
VIAV
$10.6B
| $210K | 0.01% |
16,459
-2,520
| -13% | -$30.2K |
|
581
AGCO
AGCO
$7.11B
| $209K | 0.01% |
+3,777
| New | +$197K |
|
582
Kinder Morgan
KMI
$70.7B
| $209K | 0.01% |
13,749
| – | – |
|
583
Carter's
CRI
$1.43B
| $208K | 0.01% |
+2,572
| New | +$205K |
|
584
Semtech
SMTC
$13B
| $208K | 0.01% |
+3,991
| New | +$187K |
|
585
American States Water
AWR
$3.49B
| $207K | 0.01% |
+2,638
| New | +$210K |
|
586
Constellation Brands
STZ
$22.9B
| $207K | 0.01% |
+1,181
| New | +$197K |
|
587
LCI Industries
LCII
$2.6B
| $206K | 0.01% |
+1,792
| New | +$165K |
|
588
Saia
SAIA
$9.73B
| $206K | 0.01% |
+1,857
| New | +$178K |
|
|
AJRD
589
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $206K | 0.01% |
5,185
-794
| -13% | -$33.1K |
|
590
Black Hills Corp
BKH
$5.58B
| $205K | 0.01% |
3,620
| – | – |
|
|
HMSY
591
DELISTED
HMS Holdings Corp.
HMSY
| $204K | 0.01% |
+6,310
| New | +$183K |
|
|
SRC
592
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $203K | 0.01% |
+5,819
| New | +$176K |
|
593
Integra LifeSciences
IART
$1.35B
| $202K | 0.01% |
4,294
-233
| -5% | -$11.5K |
|
594
Mattel
MAT
$4.19B
| $202K | 0.01% |
20,891
-824
| -4% | -$7.48K |
|
595
Spire
SR
$4.89B
| $202K | 0.01% |
3,071
-88
| -3% | -$6.27K |
|
596
Amphenol
APH
$210B
| $201K | 0.01% |
+8,400
| New | +$187K |
|
|
DOC
597
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $201K | 0.01% |
+11,481
| New | +$187K |
|
598
Host Hotels & Resorts
HST
$15.6B
| $197K | 0.01% |
18,233
| – | – |
|
599
Blue Owl Capital
OBDC
$5.75B
| $196K | 0.01% |
15,875
| – | – |
|
|
ATCO
600
DELISTED
Atlas Corp.
ATCO
| $190K | 0.01% |
25,000
| – | – |
|
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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.