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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 | |
|---|---|---|---|---|---|---|
501
Saic
SAIC
$5.6B
| $228K | 0.02% |
3,057
| – | – |
|
502
Hanover Insurance
THG
$8.11B
| $228K | 0.02% |
2,522
| – | – |
|
503
WD-40
WDFC
$2.55B
| $227K | 0.02% |
1,131
-96
| -8% | -$18.1K |
|
504
Agree Realty
ADC
$8.72B
| $226K | 0.02% |
3,643
-101
| -3% | -$7.19K |
|
505
Southwest Gas
SWX
$6.29B
| $224K | 0.02% |
3,218
| – | – |
|
506
Liberty Global Class A
LBTYA
$3.58B
| $223K | 0.02% |
13,520
| – | – |
|
507
RLI Corp
RLI
$5.63B
| $223K | 0.02% |
+5,070
| New | +$223K |
|
508
Cullen/Frost Bankers
CFR
$10.1B
| $222K | 0.02% |
3,982
| – | – |
|
509
CVB Financial
CVBF
$4.03B
| $221K | 0.02% |
11,038
+1,461
| +15% | +$29.4K |
|
|
SCHV
510
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $221K | 0.02% |
+15,000
| New | +$275K |
|
511
Jabil
JBL
$31B
| $220K | 0.02% |
8,945
| – | – |
|
512
Ziff Davis
ZD
$2.03B
| $220K | 0.02% |
3,382
-180
| -5% | -$14.1K |
|
|
HR
513
DELISTED
Healthcare Realty Trust Incorporated
HR
| $220K | 0.02% |
7,860
| – | – |
|
514
General Dynamics
GD
$97B
| $219K | 0.02% |
1,652
| – | – |
|
515
Sempra
SRE
$53.1B
| $219K | 0.02% |
3,878
-1,782
| -31% | -$126K |
|
|
TCF
516
DELISTED
TCF Financial Corporation Common Stock
TCF
| $219K | 0.02% |
9,659
| – | – |
|
517
Emcor
EME
$32.4B
| $218K | 0.02% |
3,558
| – | – |
|
518
ICU Medical
ICUI
$3.9B
| $218K | 0.02% |
1,078
| – | – |
|
|
AXE
519
DELISTED
Anixter International Inc
AXE
| $218K | 0.02% |
2,486
-227
| -8% | -$21.5K |
|
520
Power Integrations
POWI
$2.7B
| $216K | 0.02% |
4,880
-364
| -7% | -$17.6K |
|
521
SBA Communications
SBAC
$19.4B
| $215K | 0.02% |
+798
| New | +$211K |
|
522
Ashland
ASH
$3.22B
| $214K | 0.02% |
4,266
| – | – |
|
523
Viavi Solutions
VIAV
$8.33B
| $213K | 0.02% |
18,979
-1,485
| -7% | -$20.2K |
|
524
Travelers Companies
TRV
$78.8B
| $212K | 0.02% |
2,138
| – | – |
|
525
Interactive Brokers
IBKR
$40.2B
| $211K | 0.02% |
19,528
-1,488
| -7% | -$18K |
|
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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.