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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
-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
(-24%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-8.31%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
872
New
38
Increased
96
Reduced
289
Closed
219
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Keysight
KEYS
|
+$6.13M |
| 2 |
Aflac
AFL
|
+$4.67M |
| 3 |
Occidental Petroleum
OXY
|
+$3.39M |
| 4 |
Intel
INTC
|
+$3.29M |
| 5 |
Exelon
EXC
|
+$3.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$124M |
| 2 |
Meta Platforms (Facebook)
META
|
+$41.7M |
| 3 |
Microsoft
MSFT
|
+$23.6M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
Dorman Products
DORM
$3.97B
| – | – |
-2,715
| Closed | -$206K |
|
702
Emergent Biosolutions
EBS
$233M
| – | – |
-3,922
| Closed | -$212K |
|
703
Encompass Health
EHC
$12.3B
| – | – |
-7,933
| Closed | -$437K |
|
|
ELME
704
Elme Communities
ELME
$144M
| – | – |
-7,161
| Closed | -$209K |
|
705
Energizer
ENR
$1.56B
| – | – |
-4,237
| Closed | -$213K |
|
706
EnerSys
ENS
$6.81B
| – | – |
-2,684
| Closed | -$201K |
|
707
The Ensign Group
ENSG
$10.6B
| – | – |
-4,669
| Closed | -$212K |
|
708
EOG Resources
EOG
$75.1B
| – | – |
-4,198
| Closed | -$352K |
|
709
EPR Properties
EPR
$4.7B
| – | – |
-7,473
| Closed | -$528K |
|
710
ESCO Technologies
ESE
$7.78B
| – | – |
-2,323
| Closed | -$215K |
|
711
Evercore
EVR
$11.5B
| – | – |
-2,736
| Closed | -$205K |
|
712
EXL Service
EXLS
$5.2B
| – | – |
-15,280
| Closed | -$212K |
|
713
Eagle Materials
EXP
$6.47B
| – | – |
-2,715
| Closed | -$246K |
|
714
Exponent
EXPO
$3.22B
| – | – |
-4,642
| Closed | -$320K |
|
715
FirstCash
FCFS
$9.28B
| – | – |
-2,750
| Closed | -$222K |
|
716
FirstEnergy
FE
$27.2B
| – | – |
-4,167
| Closed | -$203K |
|
717
First Financial Bancorp
FFBC
$3.58B
| – | – |
-8,814
| Closed | -$224K |
|
718
Federated Hermes
FHI
$4.7B
| – | – |
-6,496
| Closed | -$212K |
|
|
FL
719
DELISTED
Foot Locker
FL
| – | – |
-6,917
| Closed | -$270K |
|
720
Fabrinet
FN
$20.5B
| – | – |
-3,296
| Closed | -$214K |
|
721
Fox Factory Holding Corp
FOXF
$913M
| – | – |
-3,436
| Closed | -$239K |
|
722
H.B. Fuller
FUL
$3.24B
| – | – |
-4,553
| Closed | -$235K |
|
723
Gen Digital
GEN
$17.1B
| – | – |
-50,033
| Closed | -$1.28M |
|
724
Corning
GLW
$144B
| – | – |
-7,124
| Closed | -$207K |
|
725
Globus Medical
GMED
$11.5B
| – | – |
-5,100
| Closed | -$300K |
|
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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.