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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 | |
|---|---|---|---|---|---|---|
|
EBIX
101
DELISTED
Ebix Inc
EBIX
| $5.12M | 0.21% |
+248,594
| New | +$5.53M |
|
102
Martin Marietta Materials
MLM
$32.7B
| $5.03M | 0.21% |
+21,363
| New | +$4.62M |
|
103
ExxonMobil
XOM
$657B
| $4.95M | 0.2% |
144,182
-3,539
| -2% | -$145K |
|
104
Mercado Libre
MELI
$92.7B
| $4.93M | 0.2% |
4,552
| – | – |
|
105
Gold Fields
GFI
$36.4B
| $4.92M | 0.2% |
+400,000
| New | +$4.92M |
|
106
Hubbell
HUBB
$27.1B
| $4.88M | 0.2% |
35,668
+31,300
| +717% | +$4.31M |
|
107
C.H. Robinson
CHRW
$17.1B
| $4.87M | 0.2% |
+47,656
| New | +$4.47M |
|
108
Synopsys
SNPS
$79B
| $4.83M | 0.2% |
22,577
| – | – |
|
109
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $4.82M | 0.2% |
14,400
+3,700
| +35% | +$1.23M |
|
|
110
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
| $4.79M | 0.2% |
+3,570
| New | +$4.82M |
|
|
JKS
111
JinkoSolar
JKS
$860M
| $4.77M | 0.2% |
120,000
| – | – |
|
112
IBM
IBM
$222B
| $4.76M | 0.2% |
40,931
+6,276
| +18% | +$739K |
|
113
Allstate
ALL
$64.7B
| $4.74M | 0.2% |
50,330
+5,901
| +13% | +$551K |
|
114
Realty Income
O
$59.2B
| $4.73M | 0.2% |
80,371
-7,842
| -9% | -$464K |
|
|
PARA
115
DELISTED
Paramount Global Class B
PARA
| $4.66M | 0.19% |
+166,516
| New | +$4.46M |
|
116
Whirlpool
WHR
$2.79B
| $4.62M | 0.19% |
+25,134
| New | +$4.18M |
|
117
lululemon athletica
LULU
$13.7B
| $4.59M | 0.19% |
13,948
+4,900
| +54% | +$1.64M |
|
118
Micron Technology
MU
$1.03T
| $4.57M | 0.19% |
97,355
-216
| -0.2% | -$10.5K |
|
|
UN
119
DELISTED
Unilever NV New York Registry Shares
UN
| $4.47M | 0.18% |
73,936
+9,710
| +15% | +$563K |
|
120
Lowe's Companies
LOW
$121B
| $4.44M | 0.18% |
26,745
+21,473
| +407% | +$3.31M |
|
121
Analog Devices
ADI
$187B
| $4.39M | 0.18% |
37,596
| – | – |
|
122
AES
AES
$10.5B
| $4.38M | 0.18% |
+242,037
| New | +$4.04M |
|
123
eBay
EBAY
$45.5B
| $4.37M | 0.18% |
83,830
+19,787
| +31% | +$1.09M |
|
124
Incyte
INCY
$24.5B
| $4.34M | 0.18% |
48,333
| – | – |
|
125
RPM International
RPM
$14.7B
| $4.29M | 0.18% |
51,756
+43,000
| +491% | +$3.51M |
|
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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.