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
-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
Cap. Flow
-$115M
Cap. Flow %
-8.31%
Top 10 Hldgs %
32.55%
Holding
872
New
38
Increased
96
Reduced
289
Closed
219

Top Buys

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$6.13M
2
AFL icon
Aflac
AFL
+$4.67M
3
OXY icon
Occidental Petroleum
OXY
+$3.39M
4
INTC icon
Intel
INTC
+$3.29M
5
EXC icon
Exelon
EXC
+$3.15M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$124M
2
META icon
Meta Platforms (Facebook)
META
+$41.7M
3
MSFT icon
Microsoft
MSFT
+$23.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14M
5
AMZN icon
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
SRC
851
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-5,819
Closed -$286K
SYNH
852
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-4,220
Closed -$251K
NUVA
853
DELISTED
NuVasive, Inc.
NUVA
– –
-2,872
Closed -$222K
SAFM
854
DELISTED
Sanderson Farms Inc
SAFM
– –
-1,299
Closed -$229K
PSB
855
DELISTED
PS Business Parks, Inc.
PSB
– –
-1,333
Closed -$220K
COHR
856
DELISTED
Coherent Inc
COHR
– –
-1,611
Closed -$268K
INFO
857
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-2,832
Closed -$213K
FMBI
858
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-9,878
Closed -$228K
WRI
859
DELISTED
Weingarten Realty Investors
WRI
– –
-7,564
Closed -$236K
CLGX
860
DELISTED
Corelogic, Inc.
CLGX
– –
-5,376
Closed -$235K
PRSP
861
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-8,596
Closed -$227K
HMSY
862
DELISTED
HMS Holdings Corp.
HMSY
– –
-7,811
Closed -$231K
CHK
863
DELISTED
Chesapeake Energy Corporation
CHK
– –
-332
Closed -$55K
PEGI
864
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-65,000
Closed -$1.74M
AKS
865
DELISTED
AK Steel Holding Corp
AKS
– –
-28,291
Closed -$93K
LPT
866
DELISTED
Liberty Property Trust
LPT
– –
-11,218
Closed -$674K
SRCI
867
DELISTED
SRC Energy Inc
SRCI
– –
-23,938
Closed -$99K
MDCO
868
DELISTED
Medicines Co
MDCO
– –
-5,305
Closed -$451K
AVP
869
DELISTED
Avon Products, Inc.
AVP
– –
-39,643
Closed -$224K
EE
870
DELISTED
El Paso Electric Company
EE
– –
-3,647
Closed -$248K
AAN.A
871
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-4,509
Closed -$258K
31 32 33 34
35

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 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.