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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 | |
|---|---|---|---|---|---|---|
|
PARA
776
DELISTED
Paramount Global Class B
PARA
| – | – |
-71,616
| Closed | -$3.01M |
|
777
Pebblebrook Hotel Trust
PEB
$2.04B
| – | – |
-8,704
| Closed | -$233K |
|
778
Public Service Enterprise Group
PEG
$37.8B
| – | – |
-3,861
| Closed | -$228K |
|
779
Pultegroup
PHM
$24.6B
| – | – |
-74,988
| Closed | -$2.91M |
|
780
Polaris
PII
$3.9B
| – | – |
-3,600
| Closed | -$366K |
|
781
Plexus
PLXS
$7.25B
| – | – |
-2,618
| Closed | -$201K |
|
782
Pinnacle Financial Partners Inc
PNFP
$16.1B
| – | – |
-4,571
| Closed | -$293K |
|
783
Protolabs
PRLB
$2.17B
| – | – |
-2,403
| Closed | -$244K |
|
784
Prudential Financial
PRU
$42.3B
| – | – |
-2,839
| Closed | -$266K |
|
785
LiveRamp
RAMP
$2.3B
| – | – |
-4,309
| Closed | -$207K |
|
786
RH
RH
$3.41B
| – | – |
-1,429
| Closed | -$305K |
|
787
Rogers Corp
ROG
$2.48B
| – | – |
-1,659
| Closed | -$207K |
|
788
Regal Rexnord
RRX
$11.5B
| – | – |
-2,853
| Closed | -$244K |
|
789
Sunrun
RUN
$2.37B
| – | – |
-105,000
| Closed | -$1.45M |
|
790
Rayonier
RYN
$6.47B
| – | – |
-9,061
| Closed | -$269K |
|
791
Saia
SAIA
$9.73B
| – | – |
-2,316
| Closed | -$216K |
|
792
Sanmina
SANM
$11.2B
| – | – |
-6,165
| Closed | -$211K |
|
|
SEM
793
DELISTED
Select Medical
SEM
| – | – |
-18,007
| Closed | -$226K |
|
|
SF
794
Stifel
SF
$12.8B
| – | – |
-9,918
| Closed | -$267K |
|
795
Simmons First National
SFNC
$3.45B
| – | – |
-8,638
| Closed | -$231K |
|
796
Steven Madden
SHOO
$3.49B
| – | – |
-6,981
| Closed | -$300K |
|
797
Selective Insurance
SIGI
$5.59B
| – | – |
-3,754
| Closed | -$245K |
|
798
SITE Centers
SITC
$156M
| – | – |
-14,066
| Closed | -$154K |
|
799
Skywest
SKYW
$4.16B
| – | – |
-4,553
| Closed | -$294K |
|
800
Semtech
SMTC
$13B
| – | – |
-4,442
| Closed | -$235K |
|
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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.