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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 | |
|---|---|---|---|---|---|---|
126
Wheaton Precious Metals
WPM
$61.3B
| $4.27M | 0.18% |
+87,000
| New | +$4.44M |
|
127
Alibaba
BABA
$300B
| $4.25M | 0.18% |
14,472
+905
| +7% | +$238K |
|
128
Extreme Networks
EXTR
$3.2B
| $4.25M | 0.18% |
+1,056,464
| New | +$4.59M |
|
129
Zoetis
ZTS
$30.4B
| $4.24M | 0.18% |
25,664
+22,388
| +683% | +$3.44M |
|
130
Morgan Stanley
MS
$342B
| $4.23M | 0.18% |
87,461
+65,800
| +304% | +$3.31M |
|
|
FAM
131
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $4.22M | 0.17% |
+441,484
| New | +$4.45M |
|
132
Sherwin-Williams
SHW
$87.4B
| $4.22M | 0.17% |
18,168
-669
| -4% | -$146K |
|
133
Illumina
ILMN
$29.1B
| $4.2M | 0.17% |
13,983
-38
| -0.3% | -$13.1K |
|
134
Celanese
CE
$4.75B
| $4.17M | 0.17% |
+38,831
| New | +$3.88M |
|
135
Honeywell
HON
$74.6B
| $4.17M | 0.17% |
26,877
-385
| -1% | -$57.2K |
|
136
Euronet Worldwide
EEFT
$2.66B
| $4.12M | 0.17% |
+45,250
| New | +$4.42M |
|
137
Coca-Cola
KO
$373B
| $4.1M | 0.17% |
83,036
-4,000
| -5% | -$192K |
|
138
O'Reilly Automotive
ORLY
$74.5B
| $4.04M | 0.17% |
131,550
+40,065
| +44% | +$1.22M |
|
139
Caterpillar
CAT
$393B
| $3.99M | 0.17% |
26,730
+8,487
| +47% | +$1.19M |
|
140
CVS Health
CVS
$121B
| $3.98M | 0.16% |
68,149
+31,550
| +86% | +$1.96M |
|
141
Pfizer
PFE
$150B
| $3.96M | 0.16% |
113,583
-527
| -0.5% | -$18.5K |
|
142
Walt Disney
DIS
$178B
| $3.95M | 0.16% |
31,862
-599
| -2% | -$74.9K |
|
|
HNW
143
DELISTED
Pioneer Diversified High Income Fund
HNW
| $3.95M | 0.16% |
+292,602
| New | +$3.79M |
|
144
Ulta Beauty
ULTA
$22.9B
| $3.95M | 0.16% |
17,617
+12,700
| +258% | +$2.73M |
|
145
Biogen
BIIB
$30.9B
| $3.92M | 0.16% |
13,802
-724
| -5% | -$202K |
|
146
Armstrong World Industries
AWI
$7.75B
| $3.87M | 0.16% |
56,173
+48,000
| +587% | +$3.51M |
|
147
Eastman Chemical
EMN
$8.29B
| $3.84M | 0.16% |
+49,148
| New | +$3.7M |
|
148
LGI Homes
LGIH
$1.32B
| $3.8M | 0.16% |
+32,680
| New | +$3.61M |
|
149
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.76M | 0.16% |
17,677
-218
| -1% | -$44.6K |
|
150
Quaker Houghton
KWR
$2.91B
| $3.76M | 0.16% |
+20,927
| New | +$4.02M |
|
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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.