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SCM
Shelton Capital Management Portfolio holdings
AUM
$5.39B
1-Year Est. Return
56.42%
This Fund
S&P 500
This Quarter
Est. Return
-15.34%
1 Year Est. Return
+56.42%
3 Year Est. Return
+161.21%
5 Year Est. Return
+216.82%
10 Year Est. Return
+852.8%
AUM
$1.38B
AUM Growth
-$430M
(-24%)
Cap. Flow
-$313M
Cap. Flow
% of AUM
-22.7%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
872
New
38
Increased
96
Reduced
289
Closed
219
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Keysight
KEYS
|
+$6.13M |
| 2 |
Aflac
AFL
|
+$4.67M |
| 3 |
Occidental Petroleum
OXY
|
+$3.39M |
| 4 |
Intel
INTC
|
+$3.29M |
| 5 |
Exelon
EXC
|
+$3.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$124M |
| 2 |
Meta Platforms (Facebook)
META
|
+$41.7M |
| 3 |
Microsoft
MSFT
|
+$23.6M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14M |
| 5 |
Amazon
AMZN
|
+$10.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.86% |
| 2 | Miscellaneous | 14.31% |
| 3 | Consumer Discretionary | 10.38% |
| 4 | Financials | 10.09% |
| 5 | Healthcare | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
CACI
CACI
$14.1B
| $322K | 0.02% |
1,527
-65
| -4% | -$16.2K |
|
377
Boston Scientific
BSX
$63.6B
| $321K | 0.02% |
9,837
| – | – |
|
378
Douglas Emmett
DEI
$1.73B
| $319K | 0.02% |
10,442
| – | – |
|
379
Sixth Street Specialty
TSLX
$1.7B
| $319K | 0.02% |
22,900
| – | – |
|
380
FS KKR Capital
FSK
$3.32B
| $318K | 0.02% |
26,500
| – | – |
|
381
Sun Communities
SUI
$14.3B
| $317K | 0.02% |
2,540
| – | – |
|
|
DAY
382
DELISTED
Dayforce
DAY
| $317K | 0.02% |
6,339
| – | – |
|
383
Jones Lang LaSalle
JLL
$15.7B
| $313K | 0.02% |
3,095
| – | – |
|
384
Kimberly-Clark
KMB
$32.8B
| $311K | 0.02% |
2,430
-700
| -22% | -$96.8K |
|
385
Haemonetics
HAE
$4.83B
| $310K | 0.02% |
3,106
-193
| -6% | -$20.9K |
|
|
SCHW
386
Charles Schwab
SCHW
$186B
| $310K | 0.02% |
9,216
+1,000
| +12% | +$42K |
|
387
Steel Dynamics
STLD
$34.3B
| $309K | 0.02% |
13,688
-340
| -2% | -$9.31K |
|
|
KNDI
388
Kandi Technologies Group
KNDI
$58.7M
| $308K | 0.02% |
117,500
| – | – |
|
389
Valero Energy
VLO
$114B
| $306K | 0.02% |
6,757
| – | – |
|
390
Watsco Inc
WSO
$12.5B
| $305K | 0.02% |
1,930
| – | – |
|
391
Progressive
PGR
$129B
| $304K | 0.02% |
4,123
| – | – |
|
392
Aecom
ACM
$8.26B
| $300K | 0.02% |
10,051
| – | – |
|
393
First American
FAF
$7.44B
| $300K | 0.02% |
7,073
| – | – |
|
394
Casey's General Stores
CASY
$21.7B
| $299K | 0.02% |
2,254
-106
| -4% | -$17.2K |
|
395
Donaldson
DCI
$10.1B
| $298K | 0.02% |
7,719
-389
| -5% | -$19K |
|
396
Sonoco
SON
$4.77B
| $296K | 0.02% |
6,387
| – | – |
|
|
TECD
397
DELISTED
Tech Data Corp
TECD
| $296K | 0.02% |
2,260
| – | – |
|
398
Illinois Tool Works
ITW
$76.5B
| $295K | 0.02% |
2,078
| – | – |
|
399
Baxter International
BAX
$12.3B
| $293K | 0.02% |
3,605
-2,400
| -40% | -$207K |
|
400
Flowers Foods
FLO
$1.3B
| $292K | 0.02% |
14,242
| – | – |
|
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Shelton Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Shelton Capital Management held 872 positions worth $1.38B, down 24% from $1.81B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Shelton Capital Management withdrew a net $313M in Q1 2020, closing 219 positions and reducing 289 holdings. Its most notable exit was Apple, an estimated $124M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 29% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
Against the trend, Shelton Capital Management opened a new position in Ingersoll Rand worth $2.15M.
- Shelton Capital Management's largest Q1 2020 buy was Ingersoll Rand: 86,616 shares worth $2.15M.
- Shelton Capital Management added most to Keysight in Q1 2020, an estimated $6.13M increase.
- Shelton Capital Management's biggest Q1 2020 reduction was Microsoft, cutting an estimated $23.6M.
- Shelton Capital Management fully exited Apple in Q1 2020, selling an estimated $124M.
- Shelton Capital Management's ten largest holdings make up 33% of its $1.38B portfolio in Q1 2020.
- Shelton Capital Management opened 38 new positions and closed 219 in Q1 2020.
- Shelton Capital Management's portfolio value fell 24% quarter-over-quarter to $1.38B.
Based on Shelton Capital Management's 13F filing for Q1 2020, filed 13 May 2020.