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
+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 | |
|---|---|---|---|---|---|---|
|
STL
626
DELISTED
Sterling Bancorp
STL
| $143K | 0.01% |
12,174
-763
| -6% | -$8.73K |
|
|
TGNA
627
DELISTED
TEGNA Inc
TGNA
| $141K | 0.01% |
12,638
-883
| -7% | -$9.82K |
|
628
Sabre
SABR
$831M
| $133K | 0.01% |
16,503
-927
| -5% | -$6.57K |
|
|
MRO
629
DELISTED
Marathon Oil Corporation
MRO
| $133K | 0.01% |
21,687
| – | – |
|
630
Resideo Technologies
REZI
$3.89B
| $132K | 0.01% |
11,248
| – | – |
|
|
UNIT
631
Uniti Group
UNIT
$2.31B
| $129K | 0.01% |
13,844
-2,019
| -13% | -$15.1K |
|
632
Calamos Strategic Total Return Fund
CSQ
$3.35B
| $124K | 0.01% |
10,000
| – | – |
|
633
Goodyear
GT
$1.74B
| $121K | 0.01% |
13,550
-956
| -7% | -$7.26K |
|
634
MidCap Financial Investment
MFIC
$795M
| $121K | 0.01% |
12,676
| – | – |
|
635
Teck Resources
TECK
$32.4B
| $120K | 0.01% |
11,500
| – | – |
|
636
Amcor
AMCR
$21.5B
| $114K | 0.01% |
2,229
-323
| -13% | -$15.1K |
|
|
CHX
637
DELISTED
ChampionX
CHX
| $106K | 0.01% |
+10,834
| New | +$99.3K |
|
638
BlackRock TCP Capital
TCPC
$336M
| $106K | 0.01% |
11,600
-6,200
| -35% | -$53.3K |
|
|
ETRN
639
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $100K | 0.01% |
12,024
-923
| -7% | -$7.27K |
|
|
EMO
640
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
| $99K | 0.01% |
8,400
| – | – |
|
641
CNX Resources
CNX
$5.29B
| $97K | 0.01% |
11,242
-1,885
| -14% | -$19K |
|
|
ODP
642
DELISTED
ODP
ODP
| $95K | 0.01% |
4,023
-863
| -18% | -$18.8K |
|
643
First Bancorp
FBP
$4.46B
| $89K | ﹤0.01% |
16,001
-3,431
| -18% | -$18.6K |
|
644
Antero Midstream
AM
$10.6B
| $88K | ﹤0.01% |
17,306
-1,477
| -8% | -$6.54K |
|
645
Range Resources
RRC
$9.39B
| $84K | ﹤0.01% |
14,947
-3,709
| -20% | -$20.6K |
|
646
Diamondrock Hospitality Co
DRH
$2.5B
| $82K | ﹤0.01% |
14,738
-2,698
| -15% | -$14.9K |
|
647
Banco Santander
SAN
$211B
| $77K | ﹤0.01% |
33,193
| – | – |
|
|
DHC
648
Diversified Healthcare Trust
DHC
$2.02B
| $75K | ﹤0.01% |
17,040
+1,926
| +13% | +$6.81K |
|
649
Navient
NAVI
$831M
| $74K | ﹤0.01% |
10,555
| – | – |
|
|
X
650
DELISTED
US Steel
X
| $74K | ﹤0.01% |
10,245
-1,533
| -13% | -$12K |
|
Similar funds
SV
LNWTC
VCM
ACM
JRP
MA
GIBU
EI
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.