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
RIG icon
751
Transocean
RIG
$6.37B
$29K ﹤0.01%
35,502
– –
HLX icon
752
Helix Energy Solutions
HLX
$1.49B
$25K ﹤0.01%
10,407
– –
QEP
753
DELISTED
QEP RESOURCES, INC.
QEP
$15K ﹤0.01%
17,032
– –
MDLY
754
DELISTED
Medley Management Inc
MDLY
$11K ﹤0.01%
1,864
– –
WPG
755
DELISTED
Washington Prime Group Inc.
WPG
$9K ﹤0.01%
1,485
– –
CHRD icon
756
Chord Energy
CHRD
$7.53B
$6K ﹤0.01%
20,713
– –
GPOR
757
DELISTED
Gulfport Energy Corp.
GPOR
$5K ﹤0.01%
10,410
– –
ALGN icon
758
PUT
Align Technology
ALGN
$12.4B
– –
-1,500
Closed -$412K
AMG icon
759
Affiliated Managers Group
AMG
$9.57B
– –
-2,968
Closed -$221K
AWR icon
760
American States Water
AWR
$3.49B
– –
-2,638
Closed -$207K
AX icon
761
Axos Financial
AX
$5.68B
– –
-27,925
Closed -$617K
BEN icon
762
Franklin Resources
BEN
$17.1B
– –
-186,693
Closed -$3.92M
BIO icon
763
Bio-Rad Laboratories Class A
BIO
$9.68B
– –
-1,259
Closed -$568K
BNY
764
Bank of New York Mellon
BNY
$111B
– –
-5,772
Closed -$223K
BX icon
765
Blackstone
BX
$110B
– –
-41,400
Closed -$2.35M
CCOI icon
766
Cogent Communications
CCOI
$525M
– –
-2,985
Closed -$231K
CF icon
767
CF Industries
CF
$18.2B
– –
-108,898
Closed -$3.06M
CSGP icon
768
CoStar Group
CSGP
$12.4B
– –
-26,910
Closed -$1.91M
CSQ icon
769
Calamos Strategic Total Return Fund
CSQ
$3.35B
– –
-10,000
Closed -$124K
CWCO icon
770
Consolidated Water Co
CWCO
$505M
– –
-38,000
Closed -$548K
EBS icon
771
Emergent Biosolutions
EBS
$233M
– –
-3,143
Closed -$249K
EMO
772
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
– –
-8,400
Closed -$99K
EOG icon
773
EOG Resources
EOG
$75.1B
– –
-4,198
Closed -$213K
EPR icon
774
EPR Properties
EPR
$4.7B
– –
-6,578
Closed -$218K
GBCI icon
775
Glacier Bancorp
GBCI
$6.4B
– –
-6,141
Closed -$217K
29 30
31
32 33

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.