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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 | |
|---|---|---|---|---|---|---|
601
First Horizon
FHN
$12.3B
| $187K | 0.01% |
18,750
-917
| -5% | -$8.34K |
|
602
Valley National Bancorp
VLY
$8.25B
| $185K | 0.01% |
23,601
-1,283
| -5% | -$9.85K |
|
603
JetBlue
JBLU
$2.18B
| $183K | 0.01% |
16,821
-1,721
| -9% | -$17K |
|
604
HP
HPQ
$26.8B
| $182K | 0.01% |
10,465
| – | – |
|
605
Takeda Pharmaceutical
TAK
$55.6B
| $181K | 0.01% |
10,068
| – | – |
|
606
SLM Corp
SLM
$5.26B
| $179K | 0.01% |
25,437
-1,371
| -5% | -$10.2K |
|
607
EQT Corp
EQT
$33.8B
| $177K | 0.01% |
14,895
-697
| -4% | -$9.13K |
|
608
Starwood Property Trust
STWD
$6.09B
| $177K | 0.01% |
11,856
| – | – |
|
|
SWN
609
DELISTED
Southwestern Energy Company
SWN
| $176K | 0.01% |
68,772
-8,299
| -11% | -$23.7K |
|
610
Hercules Capital
HTGC
$3.11B
| $175K | 0.01% |
16,750
| – | – |
|
|
ARI
611
Apollo Commercial Real Estate
ARI
$885M
| $174K | 0.01% |
17,734
-4,006
| -18% | -$34K |
|
|
OCSI
612
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $174K | 0.01% |
27,513
-8,950
| -25% | -$54.2K |
|
613
Sabra Healthcare REIT
SBRA
$5.16B
| $173K | 0.01% |
11,960
| – | – |
|
614
Capri Holdings
CPRI
$1.77B
| $170K | 0.01% |
+10,861
| New | +$161K |
|
615
Old National Bancorp
ONB
$10.4B
| $168K | 0.01% |
12,179
-1,840
| -13% | -$24.8K |
|
616
New Mountain Finance
NMFC
$728M
| $167K | 0.01% |
18,000
| – | – |
|
|
VG
617
DELISTED
Vonage Holdings Corporation
VG
| $164K | 0.01% |
16,336
-3,407
| -17% | -$30.6K |
|
618
Sunstone Hotel Investors
SHO
$2.01B
| $162K | 0.01% |
19,850
| – | – |
|
619
Golub Capital BDC
GBDC
$3.4B
| $160K | 0.01% |
13,750
-289
| -2% | -$3.25K |
|
|
WPX
620
DELISTED
WPX Energy, Inc.
WPX
| $160K | 0.01% |
25,060
-1,756
| -7% | -$9.9K |
|
|
UMPQ
621
DELISTED
Umpqua Holdings Corp
UMPQ
| $159K | 0.01% |
14,940
-721
| -5% | -$8.07K |
|
622
Cleveland-Cliffs
CLF
$6.99B
| $157K | 0.01% |
28,412
-6,466
| -19% | -$31.4K |
|
623
Macy's
M
$6.26B
| $152K | 0.01% |
+22,133
| New | +$136K |
|
624
FNB Corp
FNB
$6.86B
| $147K | 0.01% |
19,578
-823
| -4% | -$6.2K |
|
625
Park Hotels & Resorts
PK
$2.99B
| $143K | 0.01% |
14,424
-622
| -4% | -$5.8K |
|
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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.