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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
+12.44%
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
$2.42B
AUM Growth
+$600M
(+33%)
Cap. Flow
+$420M
Cap. Flow
% of AUM
17.39%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
815
New
144
Increased
133
Reduced
156
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$14.3M |
| 2 |
Madison Square Garden
MSGS
|
+$12.4M |
| 3 |
Mastercard
MA
|
+$12.4M |
| 4 |
Microsoft
MSFT
|
+$10.6M |
| 5 |
Global Payments
GPN
|
+$10.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$15.2M |
| 2 |
Qualcomm
QCOM
|
+$8.35M |
| 3 |
United Parcel Service
UPS
|
+$7.47M |
| 4 |
Medtronic
MDT
|
+$6.3M |
| 5 |
PACCAR
PCAR
|
+$6.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.7% |
| 2 | Consumer Discretionary | 13.11% |
| 3 | Communication Services | 10.73% |
| 4 | Healthcare | 9.1% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
NNN REIT
NNN
$8.79B
| $272K | 0.01% |
+7,872
| New | +$281K |
|
577
AvalonBay Communities
AVB
$25.7B
| $269K | 0.01% |
1,803
| – | – |
|
578
Simpson Manufacturing
SSD
$7.99B
| $268K | 0.01% |
2,763
-126
| -4% | -$11.9K |
|
|
EV
579
DELISTED
Eaton Vance Corp.
EV
| $267K | 0.01% |
6,992
| – | – |
|
580
ONE Gas
OGS
$5.05B
| $265K | 0.01% |
3,844
| – | – |
|
581
AGCO
AGCO
$7.11B
| $264K | 0.01% |
3,555
-222
| -6% | -$15.1K |
|
582
General Motors
GM
$76.1B
| $263K | 0.01% |
8,873
-2,600
| -23% | -$73K |
|
583
Woodward
WWD
$21.4B
| $263K | 0.01% |
3,285
| – | – |
|
584
Lamar Advertising Co
LAMR
$15.6B
| $262K | 0.01% |
+3,952
| New | +$262K |
|
585
Novartis
NVS
$290B
| $261K | 0.01% |
3,000
| – | – |
|
586
Arrowhead Research
ARWR
$12.3B
| $260K | 0.01% |
6,031
| – | – |
|
|
BLD
587
DELISTED
TopBuild
BLD
| $260K | 0.01% |
1,526
-905
| -37% | -$130K |
|
588
Exponent
EXPO
$3.22B
| $259K | 0.01% |
3,601
-111
| -3% | -$8.83K |
|
589
Haemonetics
HAE
$4.16B
| $258K | 0.01% |
2,953
| – | – |
|
590
United Therapeutics
UTHR
$21.9B
| $258K | 0.01% |
2,556
| – | – |
|
591
Rexford Industrial Realty
REXR
$8.11B
| $257K | 0.01% |
+5,616
| New | +$254K |
|
592
Barings BDC
BBDC
$966M
| $254K | 0.01% |
31,700
| – | – |
|
593
Littelfuse
LFUS
$11.7B
| $252K | 0.01% |
1,419
| – | – |
|
594
ManpowerGroup
MAN
$2.61B
| $252K | 0.01% |
3,435
| – | – |
|
595
Mercury Systems
MRCY
$6.7B
| $251K | 0.01% |
3,236
| – | – |
|
596
SLR Investment Corp
SLRC
$700M
| $249K | 0.01% |
15,729
| – | – |
|
597
Kemper
KMPR
$1.56B
| $248K | 0.01% |
3,706
| – | – |
|
598
UFP Industries
UFPI
$5.06B
| $248K | 0.01% |
4,397
| – | – |
|
599
Silicon Laboratories
SLAB
$7.3B
| $247K | 0.01% |
2,527
| – | – |
|
600
Old Republic International
ORI
$10.3B
| $245K | 0.01% |
16,627
| – | – |
|
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Shelton Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Shelton Capital Management held 815 positions worth $2.42B, up 33% from $1.82B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Shelton Capital Management deployed $420M of net new capital in Q3 2020, opening 144 new positions and adding to 133 existing holdings. Its largest new stake was Madison Square Garden: 79,051 shares worth $11.9M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Wells Fargo, an estimated $15.2M trimmed.
- Shelton Capital Management's largest Q3 2020 buy was Madison Square Garden: 79,051 shares worth $11.9M.
- Shelton Capital Management added most to Apple in Q3 2020, an estimated $14.3M increase.
- Shelton Capital Management's biggest Q3 2020 reduction was Wells Fargo, cutting an estimated $15.2M.
- Shelton Capital Management fully exited Franklin Resources in Q3 2020, selling an estimated $3.92M.
- Shelton Capital Management's ten largest holdings make up 28% of its $2.42B portfolio in Q3 2020.
- Shelton Capital Management opened 144 new positions and closed 57 in Q3 2020.
- Shelton Capital Management's portfolio value rose 33% quarter-over-quarter to $2.42B.
Based on Shelton Capital Management's 13F filing for Q3 2020, filed 9 Nov 2020.