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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 | |
|---|---|---|---|---|---|---|
|
XLNX
176
DELISTED
Xilinx Inc
XLNX
| $2.05M | 0.11% |
20,862
| – | – |
|
177
Edwards Lifesciences
EW
$53.6B
| $2.02M | 0.11% |
29,304
| – | – |
|
178
BP
BP
$111B
| $2.02M | 0.11% |
86,683
-1,010
| -1% | -$24.2K |
|
179
Estee Lauder
EL
$31.7B
| $2.01M | 0.11% |
10,662
-100
| -0.9% | -$17.9K |
|
|
ALXN
180
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.01M | 0.11% |
17,882
-208
| -1% | -$22.1K |
|
|
ANSS
181
DELISTED
Ansys
ANSS
| $1.98M | 0.11% |
6,779
| – | – |
|
182
Global Payments
GPN
$23.4B
| $1.95M | 0.11% |
11,481
-772
| -6% | -$128K |
|
183
Mid-America Apartment Communities
MAA
$15.4B
| $1.93M | 0.11% |
16,858
| – | – |
|
184
Cboe Global Markets
CBOE
$30.4B
| $1.93M | 0.11% |
+20,706
| New | +$2.04M |
|
185
VeriSign
VRSN
$25.6B
| $1.93M | 0.11% |
9,316
-10,300
| -53% | -$2.14M |
|
|
TPIC
186
DELISTED
TPI Composites
TPIC
| $1.92M | 0.11% |
82,000
| – | – |
|
187
CoStar Group
CSGP
$12.4B
| $1.91M | 0.11% |
26,910
| – | – |
|
188
SiriusXM
SIRI
$9.59B
| $1.91M | 0.11% |
32,506
| – | – |
|
189
Kroger
KR
$34.3B
| $1.89M | 0.1% |
55,816
+47,954
| +610% | +$1.56M |
|
190
Church & Dwight Co
CHD
$24B
| $1.88M | 0.1% |
24,288
-608
| -2% | -$44.2K |
|
191
Corteva
CTVA
$50.4B
| $1.84M | 0.1% |
68,830
-480
| -0.7% | -$12.5K |
|
192
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
| $1.82M | 0.1% |
64,000
| – | – |
|
193
Dollar Tree
DLTR
$24.7B
| $1.78M | 0.1% |
19,261
| – | – |
|
194
Ball Corp
BALL
$16.4B
| $1.76M | 0.1% |
25,268
+13,800
| +120% | +$933K |
|
195
Universal Display
OLED
$4.23B
| $1.75M | 0.1% |
11,670
-128
| -1% | -$18.8K |
|
|
CERN
196
DELISTED
Cerner Corp
CERN
| $1.74M | 0.1% |
25,400
| – | – |
|
|
ABB
197
DELISTED
ABB Ltd
ABB
| $1.74M | 0.1% |
77,048
+524
| +0.7% | +$10.1K |
|
198
Consolidated Edison
ED
$39.9B
| $1.69M | 0.09% |
23,427
| – | – |
|
199
Motorola Solutions
MSI
$77.7B
| $1.68M | 0.09% |
11,969
| – | – |
|
200
BioMarin Pharmaceuticals
BMRN
$13.6B
| $1.63M | 0.09% |
13,199
| – | – |
|
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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.