We are live on ! Find out more
SCM

Shelton Capital Management Portfolio holdings

AUM $4.57B
1-Year Est. Return 32.26%
This Fund
S&P 500
This Quarter Est. Return
+18.59%
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
$2.23B
AUM Growth
-$190M
Cap. Flow
-$507M
Cap. Flow %
-22.77%
Top 10 Hldgs %
33.17%
Holding
854
New
96
Increased
115
Reduced
305
Closed
126

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$5.78M
2
DLTR icon
Dollar Tree
DLTR
+$5.44M
3
UL icon
Unilever
UL
+$5.16M
4
TSCO icon
Tractor Supply
TSCO
+$4.55M
5
DOC icon
Healthpeak Properties
DOC
+$3.68M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$16.4M
2
AAPL icon
Apple
AAPL
+$13.2M
3
MA icon
Mastercard
MA
+$12.7M
4
GPN icon
Global Payments
GPN
+$11.5M
5
MSFT icon
Microsoft
MSFT
+$9.78M

Sector Composition

Rank Sector Weight
1 Technology 36.53%
2 Communication Services 12.76%
3 Consumer Discretionary 12.05%
4 Healthcare 8.92%
5 Financials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWD icon
401
Woodward
WWD
$21B
$399K 0.02%
3,285
– –
APD icon
402
Air Products & Chemicals
APD
$68.6B
$398K 0.02%
1,458
-58
-4% -$16.3K
TSLX icon
403
Sixth Street Specialty
TSLX
$1.79B
$398K 0.02%
19,200
-2,000
-9% -$38K
CBSH icon
404
Commerce Bancshares
CBSH
$8.44B
$396K 0.02%
7,696
– –
EL icon
405
Estee Lauder
EL
$31.5B
$396K 0.02%
1,489
-9,173
-86% -$2.21M
GRUB
406
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$396K 0.02%
2,664
– –
LECO icon
407
Lincoln Electric
LECO
$15.1B
$395K 0.02%
3,398
– –
SEIC icon
408
SEI Investments
SEIC
$12.6B
$395K 0.02%
6,867
-487
-7% -$26.6K
DCI icon
409
Donaldson
DCI
$11.2B
$394K 0.02%
7,045
-329
-4% -$17.4K
CLF icon
410
Cleveland-Cliffs
CLF
$7.13B
$391K 0.02%
26,841
-1,571
-6% -$15.9K
LAD icon
411
Lithia Motors
LAD
$8.35B
$391K 0.02%
1,335
+321
+32% +$87.8K
RGLD icon
412
Royal Gold
RGLD
$19.8B
$390K 0.02%
3,663
-158
-4% -$18.3K
UTHR icon
413
United Therapeutics
UTHR
$22.7B
$388K 0.02%
2,556
– –
VLO icon
414
Valero Energy
VLO
$90.7B
$382K 0.02%
6,757
– –
CMG icon
415
Chipotle Mexican Grill
CMG
$40.7B
$381K 0.02%
13,750
– –
GSK icon
416
GSK
GSK
$104B
$381K 0.02%
8,273
– –
MIDD icon
417
Middleby
MIDD
$5.89B
$374K 0.02%
2,900
+356
+14% +$43K
HUM icon
418
Humana
HUM
$46.3B
$373K 0.02%
910
-5,500
-86% -$2.29M
MANH icon
419
Manhattan Associates
MANH
$11.4B
$373K 0.02%
3,548
-175
-5% -$17.2K
ITT icon
420
ITT
ITT
$18.9B
$372K 0.02%
4,825
-385
-7% -$26.9K
OGE icon
421
OGE Energy
OGE
$9.54B
$372K 0.02%
11,663
-44,400
-79% -$1.43M
LAMR icon
422
Lamar Advertising Co
LAMR
$15.7B
$370K 0.02%
4,442
+490
+12% +$36.6K
POST icon
423
Post Holdings
POST
$3.45B
$370K 0.02%
5,603
– –
FHN icon
424
First Horizon
FHN
$12B
$368K 0.02%
28,810
+3,605
+14% +$42.2K
SRCL
425
DELISTED
Stericycle Inc
SRCL
$368K 0.02%
5,309
– –
15 16
17
18 19

Similar funds

SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $4.58B AUM 30.77% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $4.53B AUM 21.1% 1-Year Est. Return
VCM
Voleon Capital Management Berkeley, California $4.64B AUM 38.78% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
ASC
Atalanta Sosnoff Capital New York $4.66B AUM 41.34% 1-Year Est. Return

Shelton Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Shelton Capital Management held 854 positions worth $2.23B, down 7.9% from $2.42B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Shelton Capital Management withdrew a net $507M in Q4 2020, closing 126 positions and reducing 305 holdings. Its most notable exit was EPAM Systems, an estimated $8.83M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 34% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Shelton Capital Management opened a new position in Unilever worth $5.17M.

  • Shelton Capital Management's largest Q4 2020 buy was Unilever: 76,090 shares worth $5.17M.
  • Shelton Capital Management added most to Dominion Energy in Q4 2020, an estimated $5.78M increase.
  • Shelton Capital Management's biggest Q4 2020 reduction was Nike, cutting an estimated $16.4M.
  • Shelton Capital Management fully exited EPAM Systems in Q4 2020, selling an estimated $8.83M.
  • Shelton Capital Management's ten largest holdings make up 33% of its $2.23B portfolio in Q4 2020.
  • Shelton Capital Management opened 96 new positions and closed 126 in Q4 2020.
  • Shelton Capital Management's portfolio value fell 7.9% quarter-over-quarter to $2.23B.

Based on Shelton Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.