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
+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
Cap. Flow
+$420M
Cap. Flow %
17.39%
Top 10 Hldgs %
28.02%
Holding
815
New
144
Increased
133
Reduced
156
Closed
57

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.3M
2
MSGS icon
Madison Square Garden
MSGS
+$12.4M
3
MA icon
Mastercard
MA
+$12.4M
4
MSFT icon
Microsoft
MSFT
+$10.6M
5
GPN icon
Global Payments
GPN
+$10.6M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$15.2M
2
QCOM icon
Qualcomm
QCOM
+$8.35M
3
UPS icon
United Parcel Service
UPS
+$7.47M
4
MDT icon
Medtronic
MDT
+$6.3M
5
PCAR icon
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
VIAV icon
701
Viavi Solutions
VIAV
$10.6B
$193K 0.01%
16,459
– –
OBDC icon
702
Blue Owl Capital
OBDC
$5.75B
$191K 0.01%
15,875
– –
CLF icon
703
Cleveland-Cliffs
CLF
$6.99B
$182K 0.01%
28,412
– –
GBDC icon
704
Golub Capital BDC
GBDC
$3.4B
$182K 0.01%
13,750
– –
TAK icon
705
Takeda Pharmaceutical
TAK
$55.6B
$180K 0.01%
10,068
– –
OCSI
706
DELISTED
Oaktree Strategic Income Corporation
OCSI
$179K 0.01%
27,513
– –
JBLU icon
707
JetBlue
JBLU
$2.18B
$175K 0.01%
15,433
-1,388
-8% -$15.6K
SLM icon
708
SLM Corp
SLM
$5.26B
$174K 0.01%
21,463
-3,974
-16% -$29.1K
KMI icon
709
Kinder Morgan
KMI
$70.7B
$170K 0.01%
13,749
– –
NKTR icon
710
Nektar Therapeutics
NKTR
$2.57B
$170K 0.01%
683
– –
VG
711
DELISTED
Vonage Holdings Corporation
VG
$167K 0.01%
16,336
– –
SBRA icon
712
Sabra Healthcare REIT
SBRA
$5.16B
$165K 0.01%
11,960
– –
STWD icon
713
Starwood Property Trust
STWD
$6.09B
$164K 0.01%
10,856
-1,000
-8% -$15.3K
VLY icon
714
Valley National Bancorp
VLY
$8.25B
$162K 0.01%
23,601
– –
TECK icon
715
Teck Resources
TECK
$32.4B
$160K 0.01%
11,500
– –
UMPQ
716
DELISTED
Umpqua Holdings Corp
UMPQ
$159K 0.01%
14,940
– –
ETRN
717
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$149K 0.01%
17,640
+5,616
+47% +$54.9K
TGNA
718
DELISTED
TEGNA Inc
TGNA
$148K 0.01%
12,638
– –
UNIT
719
Uniti Group
UNIT
$2.31B
$146K 0.01%
13,844
– –
ONB icon
720
Old National Bancorp
ONB
$10.4B
$145K 0.01%
11,513
-666
-5% -$9.14K
PK icon
721
Park Hotels & Resorts
PK
$2.99B
$144K 0.01%
14,424
– –
NMFC icon
722
New Mountain Finance
NMFC
$728M
$139K 0.01%
14,500
-3,500
-19% -$33.8K
OXY icon
723
Occidental Petroleum
OXY
$58.5B
$138K 0.01%
13,788
-200,000
-94% -$2.82M
SHO icon
724
Sunstone Hotel Investors
SHO
$2.01B
$134K 0.01%
16,850
-3,000
-15% -$23.8K
FNB icon
725
FNB Corp
FNB
$6.86B
$133K 0.01%
19,578
– –
27 28
29
30 31

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
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return
GIBU
Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return
EI
EFG International Zurich $4.67B AUM

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.