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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 | |
|---|---|---|---|---|---|---|
651
Agilent Technologies
A
$41.9B
| $221K | 0.01% |
+2,185
| New | +$211K |
|
652
First Financial Bankshares
FFIN
$5.01B
| $221K | 0.01% |
7,915
| – | – |
|
653
Timken Company
TKR
$9.03B
| $221K | 0.01% |
+4,084
| New | +$211K |
|
|
SGI
654
Somnigroup International
SGI
$13.5B
| $221K | 0.01% |
+9,908
| New | +$205K |
|
655
Agree Realty
ADC
$9.25B
| $219K | 0.01% |
3,443
| – | – |
|
656
General Dynamics
GD
$107B
| $219K | 0.01% |
1,583
-69
| -4% | -$10.2K |
|
657
Novavax
NVAX
$1.31B
| $217K | 0.01% |
+2,000
| New | +$244K |
|
658
Valvoline
VVV
$4.25B
| $216K | 0.01% |
11,351
| – | – |
|
659
Hanover Insurance
THG
$7.74B
| $214K | 0.01% |
2,295
| – | – |
|
660
COPT Defense Properties
CDP
$4.19B
| $213K | 0.01% |
8,977
| – | – |
|
|
FL
661
DELISTED
Foot Locker
FL
| $213K | 0.01% |
+6,449
| New | +$197K |
|
662
PUT
Intuitive Surgical
ISRG
$142B
| $213K | 0.01% |
+900
| New | +$202K |
|
663
MSCI
MSCI
$40.9B
| $213K | 0.01% |
+598
| New | +$217K |
|
664
HealthEquity
HQY
$8.82B
| $212K | 0.01% |
4,129
| – | – |
|
665
Hawaiian Electric Industries
HE
$2.06B
| $211K | 0.01% |
6,349
| – | – |
|
666
National Fuel Gas
NFG
$7.77B
| $211K | 0.01% |
5,201
| – | – |
|
667
Semtech
SMTC
$13B
| $211K | 0.01% |
3,991
| – | – |
|
668
Crocs
CROX
$6.26B
| $210K | 0.01% |
+4,913
| New | +$190K |
|
669
Medpace
MEDP
$16.7B
| $210K | 0.01% |
+1,878
| New | +$217K |
|
670
Sunrun
RUN
$2.37B
| $210K | 0.01% |
+2,726
| New | +$128K |
|
671
Travelers Companies
TRV
$77.2B
| $210K | 0.01% |
1,940
-98
| -5% | -$11.2K |
|
672
WEC Energy
WEC
$35.6B
| $210K | 0.01% |
+2,169
| New | +$202K |
|
|
TCF
673
DELISTED
TCF Financial Corporation Common Stock
TCF
| $209K | 0.01% |
8,939
| – | – |
|
674
British American Tobacco
BTI
$120B
| $208K | 0.01% |
5,760
| – | – |
|
|
SF
675
Stifel
SF
$12.8B
| $208K | 0.01% |
+9,268
| New | +$207K |
|
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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.