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
WPX
601
DELISTED
WPX Energy, Inc.
WPX
$82K 0.01%
26,816
– –
NAVI icon
602
Navient
NAVI
$852M
$80K 0.01%
10,555
-2,400
-19% -$28.6K
ODP
603
DELISTED
ODP
ODP
$80K 0.01%
4,886
– –
TIVO
604
DELISTED
Tivo Inc
TIVO
$79K 0.01%
11,180
-1,158
-9% -$8.54K
DDD icon
605
3D Systems Corp
DDD
$596M
$78K 0.01%
10,116
-1,304
-11% -$12.7K
MDRX
606
DELISTED
Veradigm Inc. Common Stock
MDRX
$78K 0.01%
11,090
– –
FCX icon
607
Freeport-McMoran
FCX
$95.6B
$77K 0.01%
11,406
– –
SAN icon
608
Banco Santander
SAN
$212B
$75K 0.01%
33,193
– –
OI icon
609
O-I Glass
OI
$1.06B
$74K 0.01%
10,422
– –
X
610
DELISTED
US Steel
X
$74K 0.01%
11,778
– –
CADE
611
DELISTED
Cadence Bancorporation
CADE
$74K 0.01%
11,366
-262
-2% -$3.61K
MRO
612
DELISTED
Marathon Oil Corporation
MRO
$71K 0.01%
21,687
-6,400
-23% -$59K
CNX icon
613
CNX Resources
CNX
$5.25B
$70K 0.01%
13,127
– –
LTHM
614
DELISTED
Livent Corporation
LTHM
$69K 0.01%
13,053
– –
ENDP
615
DELISTED
Endo International plc
ENDP
$67K ﹤0.01%
18,017
– –
ETRN
616
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$65K ﹤0.01%
12,947
-854
-6% -$7.47K
GLUU
617
DELISTED
Glu Mobile Inc.
GLUU
$65K ﹤0.01%
10,305
– –
DHC
618
Diversified Healthcare Trust
DHC
$2.04B
$55K ﹤0.01%
15,114
-1,686
-10% -$11.1K
EMO
619
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$55K ﹤0.01%
+8,400
New +$263K
SVC
620
Service Properties Trust
SVC
$1.08B
$55K ﹤0.01%
2,055
– –
REZI icon
621
Resideo Technologies
REZI
$3.17B
$54K ﹤0.01%
11,248
-1,013
-8% -$9.56K
AROC icon
622
Archrock
AROC
$5.93B
$43K ﹤0.01%
11,415
– –
ADAM
623
Adamas Trust
ADAM
$915M
$43K ﹤0.01%
7,001
+2,378
+51% +$50.1K
RRC icon
624
Range Resources
RRC
$9.33B
$43K ﹤0.01%
18,656
– –
IVR icon
625
Invesco Mortgage Capital
IVR
$808M
$41K ﹤0.01%
1,205
– –
23 24
25
26 27

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.