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
AKAM icon
51
Akamai
AKAM
$17.6B
$9.37M 0.39%
84,765
-2,000
-2% -$222K
FAST icon
52
Fastenal
FAST
$59.9B
$9.27M 0.38%
410,942
+307,600
+298% +$7.07M
HYG icon
53
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$9.15M 0.38%
110,000
-400,000
-78% -$33.7M
AEP icon
54
American Electric Power
AEP
$67.9B
$8.9M 0.37%
108,897
+13,200
+14% +$1.09M
TSM icon
55
TSMC
TSM
$2.23T
$8.84M 0.37%
109,002
-3,266
-3% -$248K
EPAM icon
56
EPAM Systems
EPAM
$5.17B
$8.83M 0.37%
+27,300
New +$8.15M
ATVI
57
DELISTED
Activision Blizzard
ATVI
$8.83M 0.37%
109,026
-43,300
-28% -$3.51M
IP icon
58
International Paper
IP
$21.8B
$8.59M 0.36%
223,869
+205,920
+1,147% +$7.27M
EMR icon
59
Emerson Electric
EMR
$91.4B
$8.44M 0.35%
128,784
– –
ADP icon
60
Automatic Data Processing
ADP
$107B
$8.26M 0.34%
59,247
+12,700
+27% +$1.78M
WM icon
61
Waste Management
WM
$90.5B
$8.15M 0.34%
72,046
+33,990
+89% +$3.76M
KEYS icon
62
Keysight
KEYS
$60.6B
$8.08M 0.33%
81,790
-900
-1% -$88.4K
PKG icon
63
Packaging Corp of America
PKG
$22.8B
$7.97M 0.33%
+73,051
New +$7.47M
V icon
64
Visa
V
$671B
$7.9M 0.33%
39,527
+25,792
+188% +$5.15M
AMD icon
65
Advanced Micro Devices
AMD
$788B
$7.89M 0.33%
96,181
-500
-0.5% -$37.1K
AXP icon
66
American Express
AXP
$232B
$7.68M 0.32%
76,599
+4,783
+7% +$471K
NXPI icon
67
NXP Semiconductors
NXPI
$58.9B
$7.63M 0.32%
61,127
+40,587
+198% +$4.95M
ASML icon
68
ASML
ASML
$695B
$7.48M 0.31%
20,259
-42
-0.2% -$15.7K
ADSK icon
69
Autodesk
ADSK
$52.7B
$7.38M 0.31%
31,928
+14,243
+81% +$3.38M
AMAT icon
70
Applied Materials
AMAT
$435B
$7.3M 0.3%
122,832
– –
MRNA icon
71
Moderna
MRNA
$25.4B
$7.18M 0.3%
101,442
+34,342
+51% +$2.39M
REGN icon
72
Regeneron Pharmaceuticals
REGN
$82.2B
$6.92M 0.29%
12,366
+3,928
+47% +$2.38M
HD icon
73
Home Depot
HD
$342B
$6.81M 0.28%
24,533
+15,420
+169% +$4.18M
INTU icon
74
Intuit
INTU
$91.6B
$6.78M 0.28%
20,782
– –
COUP
75
DELISTED
Coupa Software Incorporated
COUP
$6.77M 0.28%
+24,671
New +$7.2M
1 2
3
4 5

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.