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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 | |
|---|---|---|---|---|---|---|
176
Voya Financial
VOYA
$9.01B
| $3.22M | 0.13% |
+67,100
| New | +$3.3M |
|
177
Exelon
EXC
$46.6B
| $3.18M | 0.13% |
124,774
| – | – |
|
178
Sprouts Farmers Market
SFM
$8.03B
| $3.12M | 0.13% |
148,918
| – | – |
|
179
Workday
WDAY
$43.3B
| $3.09M | 0.13% |
14,372
+422
| +3% | +$83.5K |
|
|
DUC
180
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
| $3.09M | 0.13% |
+334,445
| New | +$3.11M |
|
181
Ingersoll Rand
IR
$32.9B
| $3.08M | 0.13% |
86,616
| – | – |
|
182
Prudential Financial
PRU
$42.3B
| $3.07M | 0.13% |
+48,392
| New | +$3.18M |
|
183
Equinix
EQIX
$105B
| $3.06M | 0.13% |
4,024
| – | – |
|
184
Cognizant
CTSH
$26.2B
| $3.05M | 0.13% |
43,919
-216
| -0.5% | -$14.1K |
|
185
DexCom
DXCM
$34.3B
| $3.03M | 0.13% |
29,416
| – | – |
|
|
JNPR
186
DELISTED
Juniper Networks
JNPR
| $2.97M | 0.12% |
+138,102
| New | +$3.27M |
|
187
VF Corp
VFC
$5.73B
| $2.95M | 0.12% |
+42,005
| New | +$2.71M |
|
188
Nokia
NOK
$57.6B
| $2.94M | 0.12% |
753,104
+98,585
| +15% | +$444K |
|
189
Baidu
BIDU
$35.6B
| $2.93M | 0.12% |
23,116
| – | – |
|
190
Elevance Health
ELV
$86.6B
| $2.91M | 0.12% |
10,844
+8,100
| +295% | +$2.18M |
|
|
DOCU
191
DocuSign
DOCU
$11.1B
| $2.89M | 0.12% |
+13,443
| New | +$2.79M |
|
|
MDC
192
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.86M | 0.12% |
+65,650
| New | +$2.62M |
|
193
Eli Lilly
LLY
$1.09T
| $2.84M | 0.12% |
19,189
-443
| -2% | -$68.6K |
|
194
Kraft Heinz
KHC
$29.1B
| $2.82M | 0.12% |
94,014
| – | – |
|
195
HDFC Bank
HDB
$119B
| $2.78M | 0.12% |
111,362
+63,130
| +131% | +$1.53M |
|
196
RTX Corp
RTX
$300B
| $2.77M | 0.11% |
48,202
+24,342
| +102% | +$1.48M |
|
197
NextEra Energy
NEE
$179B
| $2.76M | 0.11% |
39,740
+22,292
| +128% | +$1.54M |
|
198
Cintas
CTAS
$81.4B
| $2.72M | 0.11% |
32,724
| – | – |
|
199
Snap
SNAP
$8.79B
| $2.71M | 0.11% |
103,934
| – | – |
|
200
NetEase
NTES
$79.5B
| $2.71M | 0.11% |
29,800
| – | – |
|
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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.