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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 | |
|---|---|---|---|---|---|---|
|
RDS.A
201
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.6M | 0.09% |
49,000
-600
| -1% | -$20.6K |
|
202
HCA Healthcare
HCA
$89.8B
| $1.6M | 0.09% |
16,478
-600
| -4% | -$62.4K |
|
203
SolarEdge
SEDG
$1.97B
| $1.57M | 0.09% |
11,332
-228
| -2% | -$27.9K |
|
204
Oneok
OKE
$58.3B
| $1.56M | 0.09% |
46,916
-3,200
| -6% | -$104K |
|
205
Bristol-Myers Squibb
BMY
$130B
| $1.55M | 0.09% |
26,325
+468
| +2% | +$28K |
|
206
Copart
CPRT
$26.8B
| $1.54M | 0.08% |
73,952
-712
| -1% | -$14.3K |
|
207
Union Pacific
UNP
$174B
| $1.52M | 0.08% |
8,973
| – | – |
|
|
TRTN
208
DELISTED
Triton International Limited
TRTN
| $1.51M | 0.08% |
50,000
| – | – |
|
209
Invesco QQQ Trust
QQQ
$481B
| $1.51M | 0.08% |
6,100
+100
| +2% | +$22.4K |
|
210
Goldman Sachs
GS
$302B
| $1.49M | 0.08% |
7,542
-3,093
| -29% | -$581K |
|
211
RTX Corp
RTX
$300B
| $1.47M | 0.08% |
23,860
-5,721
| -19% | -$357K |
|
212
Intellia Therapeutics
NTLA
$1.69B
| $1.44M | 0.08% |
68,300
| – | – |
|
213
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $1.39M | 0.08% |
8,487
-765
| -8% | -$126K |
|
214
Clorox
CLX
$12.8B
| $1.39M | 0.08% |
6,334
-80
| -1% | -$16K |
|
215
Enphase Energy
ENPH
$5.39B
| $1.36M | 0.08% |
28,635
+14,535
| +103% | +$695K |
|
216
Trex
TREX
$5.05B
| $1.35M | 0.07% |
20,798
-318
| -2% | -$17K |
|
217
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $1.34M | 0.07% |
12,000
| – | – |
|
218
CDW
CDW
$17.1B
| $1.34M | 0.07% |
11,545
-128
| -1% | -$13.9K |
|
|
DQ
219
Daqo New Energy
DQ
$988M
| $1.34M | 0.07% |
90,000
| – | – |
|
220
Ford
F
$55.1B
| $1.33M | 0.07% |
218,882
-53,000
| -19% | -$294K |
|
|
MXIM
221
DELISTED
Maxim Integrated Products
MXIM
| $1.32M | 0.07% |
21,745
-281
| -1% | -$15.6K |
|
222
Salesforce
CRM
$158B
| $1.31M | 0.07% |
7,001
-292
| -4% | -$49.2K |
|
223
iShares Russell 2000 ETF
IWM
$82.2B
| $1.31M | 0.07% |
9,122
-368
| -4% | -$48.3K |
|
224
McDonald's
MCD
$195B
| $1.3M | 0.07% |
7,071
-1,000
| -12% | -$183K |
|
225
STMicroelectronics
STM
$48.4B
| $1.29M | 0.07% |
47,110
| – | – |
|
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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.