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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 | |
|---|---|---|---|---|---|---|
101
Phillips 66
PSX
$90B
| $2.77M | 0.2% |
51,543
+5,401
| +12% | +$440K |
|
102
Autodesk
ADSK
$52.7B
| $2.76M | 0.2% |
17,685
-219
| -1% | -$40.2K |
|
|
TERP
103
DELISTED
TerraForm Power, Inc
TERP
| $2.76M | 0.2% |
175,000
+17,000
| +11% | +$296K |
|
104
JD.com
JD
$42.7B
| $2.76M | 0.2% |
68,111
-1,537
| -2% | -$61.4K |
|
105
Sysco
SYY
$40.5B
| $2.75M | 0.2% |
60,359
+23,301
| +63% | +$1.61M |
|
106
Walmart Inc
WMT
$923B
| $2.74M | 0.2% |
72,435
+28,254
| +64% | +$1.09M |
|
|
EA
107
DELISTED
Electronic Arts
EA
| $2.74M | 0.2% |
27,336
-478
| -2% | -$50.3K |
|
108
Xcel Energy
XEL
$49.1B
| $2.73M | 0.2% |
45,231
+1,017
| +2% | +$66.3K |
|
109
Merck
MRK
$328B
| $2.67M | 0.19% |
36,411
-20,642
| -36% | -$1.62M |
|
110
AT&T
T
$166B
| $2.66M | 0.19% |
120,966
-10,894
| -8% | -$298K |
|
111
Sherwin-Williams
SHW
$87.4B
| $2.66M | 0.19% |
17,337
| – | – |
|
112
Cigna
CI
$73.3B
| $2.63M | 0.19% |
14,866
| – | – |
|
113
Accenture
ACN
$110B
| $2.57M | 0.19% |
15,749
| – | – |
|
114
Ross Stores
ROST
$79.6B
| $2.54M | 0.18% |
29,255
-604
| -2% | -$64.5K |
|
115
Home Depot
HD
$342B
| $2.45M | 0.18% |
13,113
-9,524
| -42% | -$2.09M |
|
|
116
Occidental Petroleum
OXY
$58.5B
| $2.43M | 0.18% |
210,128
+103,225
| +97% | +$3.39M |
|
117
Monster Beverage
MNST
$90.1B
| $2.38M | 0.17% |
168,964
-4,216
| -2% | -$67.7K |
|
|
UN
118
DELISTED
Unilever NV New York Registry Shares
UN
| $2.37M | 0.17% |
48,537
+5,374
| +12% | +$294K |
|
119
Skyworks Solutions
SWKS
$10.5B
| $2.35M | 0.17% |
26,231
-270
| -1% | -$28.8K |
|
120
DuPont de Nemours
DD
$19.5B
| $2.34M | 0.17% |
54,768
| – | – |
|
121
PUT
Baidu
BIDU
$35.6B
| $2.33M | 0.17% |
+23,116
| New | +$2.82M |
|
122
Kraft Heinz
KHC
$29.1B
| $2.33M | 0.17% |
94,014
-2,652
| -3% | -$72.7K |
|
123
eBay
EBAY
$45.5B
| $2.26M | 0.16% |
75,151
-4,948
| -6% | -$172K |
|
124
FedEx
FDX
$77.3B
| $2.25M | 0.16% |
18,527
+15,933
| +614% | +$2.24M |
|
125
ConocoPhillips
COP
$153B
| $2.23M | 0.16% |
72,328
-6,200
| -8% | -$315K |
|
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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.