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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
+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
(+33%)
Cap. Flow
+$420M
Cap. Flow
% of AUM
17.39%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
815
New
144
Increased
133
Reduced
156
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$14.3M |
| 2 |
Madison Square Garden
MSGS
|
+$12.4M |
| 3 |
Mastercard
MA
|
+$12.4M |
| 4 |
Microsoft
MSFT
|
+$10.6M |
| 5 |
Global Payments
GPN
|
+$10.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$15.2M |
| 2 |
Qualcomm
QCOM
|
+$8.35M |
| 3 |
United Parcel Service
UPS
|
+$7.47M |
| 4 |
Medtronic
MDT
|
+$6.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$629B
| $6.76M | 0.28% |
45,426
-2,615
| -5% | -$387K |
|
|
COUP
77
PUT
DELISTED
Coupa Software Incorporated
COUP
| $6.75M | 0.28% |
+24,600
| New | +$7.18M |
|
78
Mondelez International
MDLZ
$79.4B
| $6.65M | 0.28% |
115,828
-176
| -0.2% | -$9.8K |
|
79
CSX Corp
CSX
$92.8B
| $6.6M | 0.27% |
254,847
+66,951
| +36% | +$1.65M |
|
80
Cardinal Health
CAH
$54.5B
| $6.49M | 0.27% |
138,239
-4,798
| -3% | -$246K |
|
81
Merck
MRK
$328B
| $6.41M | 0.27% |
80,922
+13,805
| +21% | +$1.08M |
|
82
Zoom
ZM
$30.8B
| $6.11M | 0.25% |
12,999
+4,188
| +48% | +$1.34M |
|
|
WORK
83
DELISTED
Slack Technologies, Inc.
WORK
| $5.94M | 0.25% |
220,999
-10,000
| -4% | -$294K |
|
84
Vertex Pharmaceuticals
VRTX
$133B
| $5.93M | 0.25% |
21,812
| – | – |
|
85
Masco
MAS
$14.7B
| $5.89M | 0.24% |
106,816
+59,772
| +127% | +$3.35M |
|
86
Avery Dennison
AVY
$13.7B
| $5.83M | 0.24% |
+45,567
| New | +$5.38M |
|
87
Xcel Energy
XEL
$49.1B
| $5.63M | 0.23% |
81,581
+36,350
| +80% | +$2.48M |
|
88
Booking.com
BKNG
$159B
| $5.61M | 0.23% |
82,050
-1,450
| -2% | -$102K |
|
89
Dollar General
DG
$26.4B
| $5.61M | 0.23% |
26,748
+14,000
| +110% | +$2.75M |
|
90
Thermo Fisher Scientific
TMO
$223B
| $5.55M | 0.23% |
12,573
+9,815
| +356% | +$4.05M |
|
91
Lam Research
LRCX
$408B
| $5.53M | 0.23% |
166,800
+15,000
| +10% | +$517K |
|
|
CTXS
92
DELISTED
Citrix Systems Inc
CTXS
| $5.52M | 0.23% |
40,078
+5,600
| +16% | +$800K |
|
|
GTLS
93
DELISTED
Chart Industries
GTLS
| $5.46M | 0.23% |
+77,664
| New | +$5.05M |
|
94
Brookfield Renewable
BEPC
$6.5B
| $5.42M | 0.22% |
+138,750
| New | +$4.65M |
|
95
Sphere Entertainment
SPHR
$6.29B
| $5.41M | 0.22% |
+79,051
| New | +$5.7M |
|
96
Duke Energy
DUK
$96.3B
| $5.36M | 0.22% |
60,489
+24,401
| +68% | +$2.01M |
|
97
Target
TGT
$69.9B
| $5.33M | 0.22% |
33,864
-24,378
| -42% | -$3.34M |
|
98
JD.com
JD
$42.7B
| $5.29M | 0.22% |
68,111
| – | – |
|
99
Cadence Design Systems
CDNS
$89B
| $5.22M | 0.22% |
48,948
+21,300
| +77% | +$2.24M |
|
|
NVTA
100
DELISTED
Invitae Corporation
NVTA
| $5.15M | 0.21% |
118,706
-17,785
| -13% | -$607K |
|
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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.