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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 | |
|---|---|---|---|---|---|---|
476
NeoGenomics
NEO
$2.43B
| $238K | 0.02% |
8,623
-437
| -5% | -$13.1K |
|
477
Barings BDC
BBDC
$914M
| $237K | 0.02% |
31,700
-7,000
| -18% | -$66.4K |
|
478
Kroger
KR
$37.1B
| $237K | 0.02% |
7,862
-11,000
| -58% | -$323K |
|
|
GRUB
479
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $237K | 0.02% |
2,905
-150
| -5% | -$14.7K |
|
480
East-West Bancorp
EWBC
$17.6B
| $236K | 0.02% |
9,157
| – | – |
|
481
Primerica
PRI
$9.02B
| $236K | 0.02% |
2,671
| – | – |
|
482
Avista
AVA
$3.04B
| $235K | 0.02% |
5,532
-379
| -6% | -$18.2K |
|
483
Maximus
MMS
$3.05B
| $235K | 0.02% |
4,033
| – | – |
|
484
Spire
SR
$4.74B
| $235K | 0.02% |
3,159
| – | – |
|
485
Tetra Tech
TTEK
$9.4B
| $235K | 0.02% |
16,645
-1,045
| -6% | -$17.8K |
|
486
Grand Canyon Education
LOPE
$4B
| $234K | 0.02% |
+3,063
| New | +$252K |
|
487
Centene
CNC
$33.4B
| $233K | 0.02% |
+3,919
| New | +$238K |
|
488
Highwoods Properties
HIW
$3.39B
| $233K | 0.02% |
6,585
| – | – |
|
489
Silicon Laboratories
SLAB
$7.34B
| $233K | 0.02% |
2,725
| – | – |
|
490
Wolfspeed
WOLF
$1.25B
| $233K | 0.02% |
6,569
-349
| -5% | -$15.7K |
|
491
Black Hills Corp
BKH
$5.33B
| $232K | 0.02% |
3,620
| – | – |
|
492
Churchill Downs
CHDN
$5.62B
| $232K | 0.02% |
4,504
-210
| -4% | -$13.5K |
|
493
Helen of Troy
HELE
$628M
| $232K | 0.02% |
1,611
| – | – |
|
494
First Financial Bankshares
FFIN
$4.82B
| $231K | 0.02% |
8,618
| – | – |
|
495
AMN Healthcare
AMN
$1.32B
| $230K | 0.02% |
3,972
-200
| -5% | -$13.7K |
|
496
Yum! Brands
YUM
$38.4B
| $230K | 0.02% |
3,349
| – | – |
|
497
Deckers Outdoor
DECK
$10.6B
| $229K | 0.02% |
10,236
-702
| -6% | -$19.5K |
|
498
Roper Technologies
ROP
$38B
| $229K | 0.02% |
734
| – | – |
|
499
HealthEquity
HQY
$7.98B
| $228K | 0.02% |
4,503
+658
| +17% | +$43.7K |
|
500
Omnicell
OMCL
$1.49B
| $228K | 0.02% |
3,478
-3,346
| -49% | -$267K |
|
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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.