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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 | |
|---|---|---|---|---|---|---|
151
PUT
Meta Platforms (Facebook)
META
$1.47T
| $3.75M | 0.16% |
14,300
+3,500
| +32% | +$903K |
|
152
Qorvo
QRVO
$8.67B
| $3.72M | 0.15% |
+28,831
| New | +$3.57M |
|
153
Lockheed Martin
LMT
$140B
| $3.67M | 0.15% |
9,581
+6,774
| +241% | +$2.59M |
|
|
AY
154
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.66M | 0.15% |
+128,000
| New | +$3.74M |
|
155
Bank of America Series L
BAC.PRL
$4.02B
| $3.66M | 0.15% |
+2,460
| New | +$3.6M |
|
156
Walmart Inc
WMT
$923B
| $3.66M | 0.15% |
78,462
+3,024
| +4% | +$134K |
|
157
Five Below
FIVE
$13.2B
| $3.63M | 0.15% |
28,543
+25,300
| +780% | +$2.88M |
|
|
PRFT
158
DELISTED
Perficient Inc
PRFT
| $3.6M | 0.15% |
+84,135
| New | +$3.39M |
|
159
Kroger
KR
$34.3B
| $3.57M | 0.15% |
105,316
+49,500
| +89% | +$1.71M |
|
160
Cummins
CMI
$87.8B
| $3.56M | 0.15% |
+16,855
| New | +$3.36M |
|
161
Chemours
CC
$2.29B
| $3.56M | 0.15% |
170,151
+155,300
| +1,046% | +$3M |
|
|
EA
162
DELISTED
Electronic Arts
EA
| $3.5M | 0.14% |
26,822
-214
| -0.8% | -$29.2K |
|
163
Parker-Hannifin
PH
$135B
| $3.46M | 0.14% |
17,107
+15,000
| +712% | +$2.95M |
|
164
Upbound Group
UPBD
$1.11B
| $3.45M | 0.14% |
+115,427
| New | +$3.41M |
|
165
Coherent
COHR
$69.6B
| $3.45M | 0.14% |
84,981
+79,900
| +1,573% | +$3.52M |
|
166
Take-Two Interactive
TTWO
$45.4B
| $3.42M | 0.14% |
20,706
+11,600
| +127% | +$1.88M |
|
167
First Solar
FSLR
$24.4B
| $3.41M | 0.14% |
51,563
-209
| -0.4% | -$13.9K |
|
168
Monster Beverage
MNST
$90.1B
| $3.38M | 0.14% |
168,332
-632
| -0.4% | -$12.5K |
|
169
Aflac
AFL
$60.5B
| $3.35M | 0.14% |
92,090
-9,238
| -9% | -$336K |
|
|
WBA
170
DELISTED
Walgreens Boots Alliance
WBA
| $3.33M | 0.14% |
92,612
-3,135
| -3% | -$123K |
|
171
Best Buy
BBY
$17.5B
| $3.32M | 0.14% |
+29,849
| New | +$3.05M |
|
172
Monarch Casino & Resort
MCRI
$2.22B
| $3.31M | 0.14% |
+74,254
| New | +$3.04M |
|
|
173
United Parcel Service
UPS
$88.4B
| $3.28M | 0.14% |
19,685
-51,301
| -72% | -$7.47M |
|
174
Digital Realty Trust
DLR
$72.9B
| $3.27M | 0.14% |
22,271
+2,700
| +14% | +$405K |
|
175
Dollar Tree
DLTR
$24.7B
| $3.24M | 0.13% |
35,461
+16,200
| +84% | +$1.52M |
|
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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.