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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 | |
|---|---|---|---|---|---|---|
151
Linde
LIN
$221B
| $1.76M | 0.13% |
10,184
-9,000
| -47% | -$1.78M |
|
152
RTX Corp
RTX
$300B
| $1.76M | 0.13% |
29,581
| – | – |
|
153
Mid-America Apartment Communities
MAA
$15.4B
| $1.74M | 0.13% |
16,858
| – | – |
|
|
RDS.A
154
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.73M | 0.13% |
49,600
+100
| +0.2% | +$4.67K |
|
|
DFS
155
DELISTED
Discover Financial Services
DFS
| $1.72M | 0.12% |
48,147
+10,100
| +27% | +$669K |
|
156
Estee Lauder
EL
$31.7B
| $1.72M | 0.12% |
10,762
+9,100
| +548% | +$1.76M |
|
157
lululemon athletica
LULU
$13.7B
| $1.72M | 0.12% |
9,048
-103
| -1% | -$23K |
|
158
NXP Semiconductors
NXPI
$58.9B
| $1.7M | 0.12% |
20,540
-281
| -1% | -$32.9K |
|
159
Idexx Laboratories
IDXX
$45B
| $1.67M | 0.12% |
6,911
-107
| -2% | -$27.9K |
|
160
Goldman Sachs
GS
$302B
| $1.64M | 0.12% |
10,635
| – | – |
|
161
Corteva
CTVA
$50.4B
| $1.63M | 0.12% |
69,310
| – | – |
|
162
Masco
MAS
$14.7B
| $1.63M | 0.12% |
47,044
| – | – |
|
|
XLNX
163
DELISTED
Xilinx Inc
XLNX
| $1.63M | 0.12% |
20,862
-620
| -3% | -$54K |
|
|
ALXN
164
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.62M | 0.12% |
18,090
-600
| -3% | -$58.9K |
|
165
SiriusXM
SIRI
$9.59B
| $1.61M | 0.12% |
32,506
-629
| -2% | -$41.1K |
|
|
CERN
166
DELISTED
Cerner Corp
CERN
| $1.6M | 0.12% |
25,400
-639
| -2% | -$45.4K |
|
167
Church & Dwight Co
CHD
$24B
| $1.6M | 0.12% |
24,896
-4,500
| -15% | -$319K |
|
168
Mastercard
MA
$490B
| $1.6M | 0.12% |
6,612
+307
| +5% | +$91.3K |
|
169
Motorola Solutions
MSI
$77.7B
| $1.59M | 0.12% |
+11,969
| New | +$2.01M |
|
170
CoStar Group
CSGP
$12.4B
| $1.58M | 0.11% |
+26,910
| New | +$1.75M |
|
|
ANSS
171
DELISTED
Ansys
ANSS
| $1.58M | 0.11% |
+6,779
| New | +$1.75M |
|
172
Synopsys
SNPS
$79B
| $1.57M | 0.11% |
12,232
-253
| -2% | -$36K |
|
173
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $1.57M | 0.11% |
41,596
+8,740
| +27% | +$393K |
|
174
Universal Display
OLED
$4.23B
| $1.55M | 0.11% |
11,798
+1,064
| +10% | +$183K |
|
175
HCA Healthcare
HCA
$89.8B
| $1.53M | 0.11% |
17,078
-1,300
| -7% | -$168K |
|
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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.