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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 | |
|---|---|---|---|---|---|---|
201
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
| $2.71M | 0.11% |
64,000
| – | – |
|
202
Idexx Laboratories
IDXX
$45B
| $2.71M | 0.11% |
6,881
-30
| -0.4% | -$11.1K |
|
203
SolarEdge
SEDG
$1.97B
| $2.7M | 0.11% |
11,332
| – | – |
|
204
CRISPR Therapeutics
CRSP
$5.22B
| $2.68M | 0.11% |
32,000
| – | – |
|
|
KSU
205
DELISTED
Kansas City Southern
KSU
| $2.67M | 0.11% |
+14,781
| New | +$2.56M |
|
206
Lincoln National
LNC
$8.44B
| $2.66M | 0.11% |
+84,864
| New | +$3.03M |
|
207
Humana
HUM
$46.7B
| $2.65M | 0.11% |
6,410
+5,500
| +604% | +$2.21M |
|
208
Northrop Grumman
NOC
$82B
| $2.64M | 0.11% |
8,378
+7,300
| +677% | +$2.38M |
|
209
Ross Stores
ROST
$79.6B
| $2.62M | 0.11% |
28,055
-1,100
| -4% | -$98.7K |
|
210
AT&T
T
$166B
| $2.6M | 0.11% |
120,954
-12
| -0% | -$268 |
|
|
EQC.PRD
211
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $2.6M | 0.11% |
+89,676
| New | +$2.57M |
|
212
Booz Allen Hamilton
BAH
$9.43B
| $2.57M | 0.11% |
+31,000
| New | +$2.54M |
|
|
TLI
213
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
| $2.56M | 0.11% |
+276,706
| New | +$2.52M |
|
214
Dominion Energy
D
$59.8B
| $2.55M | 0.11% |
32,362
+26,300
| +434% | +$2.07M |
|
|
GRMN
215
Garmin
GRMN
$59.8B
| $2.52M | 0.1% |
26,606
+17,800
| +202% | +$1.78M |
|
216
Cigna
CI
$73.3B
| $2.49M | 0.1% |
14,714
-1,754
| -11% | -$309K |
|
217
KLA
KLAC
$272B
| $2.48M | 0.1% |
127,790
+1,000
| +0.8% | +$19.8K |
|
218
Eagle Materials
EXP
$6.47B
| $2.47M | 0.1% |
+28,608
| New | +$2.31M |
|
|
SGEN
219
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.46M | 0.1% |
12,593
| – | – |
|
220
W.W. Grainger
GWW
$61.5B
| $2.46M | 0.1% |
+6,900
| New | +$2.38M |
|
221
New Oriental
EDU
$8.49B
| $2.44M | 0.1% |
16,356
+8,517
| +109% | +$1.23M |
|
222
Verisk Analytics
VRSK
$23.5B
| $2.44M | 0.1% |
13,168
| – | – |
|
|
DQ
223
Daqo New Energy
DQ
$988M
| $2.43M | 0.1% |
90,000
| – | – |
|
|
EFF
224
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $2.42M | 0.1% |
+172,796
| New | +$2.45M |
|
225
State Street
STT
$52.2B
| $2.42M | 0.1% |
40,823
+29,992
| +277% | +$1.95M |
|
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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.