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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
+26.85%
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
$1.82B
AUM Growth
+$436M
(+32%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
737
New
84
Increased
91
Reduced
367
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$113M |
| 2 |
Atlassian
TEAM
|
+$45.6M |
| 3 |
Meta Platforms (Facebook)
META
|
+$37.4M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.4M |
| 5 |
Intuitive Surgical
ISRG
|
+$7.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$9.1M |
| 2 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$8.43M |
| 3 |
General Mills
GIS
|
+$3.17M |
| 4 |
Visa
V
|
+$3.05M |
| 5 |
Adobe
ADBE
|
+$2.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.9% |
| 2 | Communication Services | 11.21% |
| 3 | Consumer Discretionary | 10.55% |
| 4 | Healthcare | 9.84% |
| 5 | Financials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dollar General
DG
$26.4B
| $2.43M | 0.13% |
12,748
+11,000
| +629% | +$1.99M |
|
152
Colgate-Palmolive
CL
$73.6B
| $2.38M | 0.13% |
32,487
-164
| -0.5% | -$11.7K |
|
153
CVS Health
CVS
$121B
| $2.38M | 0.13% |
36,599
+6,903
| +23% | +$435K |
|
|
DFS
154
DELISTED
Discover Financial Services
DFS
| $2.36M | 0.13% |
47,147
-1,000
| -2% | -$44K |
|
155
Masco
MAS
$14.7B
| $2.36M | 0.13% |
47,044
| – | – |
|
156
Weyerhaeuser
WY
$17.8B
| $2.36M | 0.13% |
105,125
-645
| -0.6% | -$13.1K |
|
157
CRISPR Therapeutics
CRSP
$5.22B
| $2.35M | 0.13% |
32,000
| – | – |
|
158
Blackstone
BX
$110B
| $2.35M | 0.13% |
41,400
+500
| +1% | +$26.3K |
|
159
NXP Semiconductors
NXPI
$58.9B
| $2.34M | 0.13% |
20,540
| – | – |
|
|
SPLK
160
DELISTED
Splunk Inc
SPLK
| $2.31M | 0.13% |
11,621
-100
| -0.9% | -$15.8K |
|
161
Caterpillar
CAT
$393B
| $2.31M | 0.13% |
18,243
-172
| -0.9% | -$20.4K |
|
162
Home Depot
HD
$342B
| $2.28M | 0.13% |
9,113
-4,000
| -31% | -$916K |
|
163
Idexx Laboratories
IDXX
$45B
| $2.28M | 0.13% |
6,911
| – | – |
|
164
Verisk Analytics
VRSK
$23.5B
| $2.24M | 0.12% |
13,168
-70
| -0.5% | -$11.1K |
|
165
Zoom
ZM
$30.8B
| $2.23M | 0.12% |
+8,811
| New | +$1.59M |
|
166
Marriott International
MAR
$92.5B
| $2.23M | 0.12% |
25,953
| – | – |
|
167
Fastenal
FAST
$59.9B
| $2.21M | 0.12% |
103,342
+11,000
| +12% | +$210K |
|
168
Cintas
CTAS
$81.4B
| $2.18M | 0.12% |
32,724
-256
| -0.8% | -$14.8K |
|
169
Align Technology
ALGN
$12.4B
| $2.17M | 0.12% |
+7,896
| New | +$1.78M |
|
|
SGEN
170
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.14M | 0.12% |
12,593
| – | – |
|
171
Linde
LIN
$221B
| $2.13M | 0.12% |
10,062
-122
| -1% | -$23.6K |
|
172
Microchip Technology
MCHP
$43.1B
| $2.13M | 0.12% |
40,406
-388
| -1% | -$17.5K |
|
|
JKS
173
JinkoSolar
JKS
$860M
| $2.13M | 0.12% |
120,000
+20,000
| +20% | +$321K |
|
174
Quest Diagnostics
DGX
$26.2B
| $2.1M | 0.12% |
+18,451
| New | +$1.96M |
|
175
American Water Works
AWK
$26.8B
| $2.08M | 0.11% |
16,143
-131
| -0.8% | -$16.3K |
|
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Shelton Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Shelton Capital Management held 737 positions worth $1.82B, up 32% from $1.38B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Shelton Capital Management deployed $103M of net new capital in Q2 2020, opening 84 new positions and adding to 91 existing holdings. Its largest new stake was Apple: 1,453,020 shares worth $133M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 25% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was PayPal, an estimated $9.1M trimmed.
- Shelton Capital Management's largest Q2 2020 buy was Apple: 1,453,020 shares worth $133M.
- Shelton Capital Management added most to Waste Management in Q2 2020, an estimated $3.56M increase.
- Shelton Capital Management's biggest Q2 2020 reduction was PayPal, cutting an estimated $9.1M.
- Shelton Capital Management fully exited WABCO HOLDINGS INC. in Q2 2020, selling an estimated $8.43M.
- Shelton Capital Management's ten largest holdings make up 33% of its $1.82B portfolio in Q2 2020.
- Shelton Capital Management opened 84 new positions and closed 66 in Q2 2020.
- Shelton Capital Management's portfolio value rose 32% quarter-over-quarter to $1.82B.
Based on Shelton Capital Management's 13F filing for Q2 2020, filed 12 Aug 2020.