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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
+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
(-7.9%)
Cap. Flow
-$507M
Cap. Flow
% of AUM
-22.77%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
854
New
96
Increased
115
Reduced
305
Closed
126
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$5.78M |
| 2 |
Dollar Tree
DLTR
|
+$5.44M |
| 3 |
Unilever
UL
|
+$5.16M |
| 4 |
Tractor Supply
TSCO
|
+$4.55M |
| 5 |
Healthpeak Properties
DOC
|
+$3.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$16.4M |
| 2 |
Apple
AAPL
|
+$13.2M |
| 3 |
Mastercard
MA
|
+$12.7M |
| 4 |
Global Payments
GPN
|
+$11.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SF
501
Stifel
SF
$12.7B
| $290K | 0.01% |
8,616
-652
| -7% | -$19.4K |
|
502
Landstar System
LSTR
$6.05B
| $289K | 0.01% |
2,143
-156
| -7% | -$20.5K |
|
|
FLG
503
Flagstar Bank National Association
FLG
$5.84B
| $289K | 0.01% |
9,143
+66
| +0.7% | +$1.82K |
|
504
HealthEquity
HQY
$8.93B
| $288K | 0.01% |
4,129
| – | – |
|
|
TWTR
505
DELISTED
Twitter, Inc.
TWTR
| $288K | 0.01% |
5,310
| – | – |
|
506
Brixmor Property Group
BRX
$9.15B
| $287K | 0.01% |
17,354
-8,345
| -32% | -$119K |
|
507
Emcor
EME
$35.7B
| $287K | 0.01% |
3,138
-18,300
| -85% | -$1.47M |
|
508
Toll Brothers
TOL
$14B
| $287K | 0.01% |
6,613
| – | – |
|
509
Marriott Vacations Worldwide
VAC
$3.89B
| $287K | 0.01% |
+2,090
| New | +$246K |
|
510
Cousins Properties
CUZ
$4.83B
| $286K | 0.01% |
8,551
| – | – |
|
511
First Financial Bankshares
FFIN
$4.93B
| $286K | 0.01% |
7,915
| – | – |
|
512
Harley-Davidson
HOG
$2.72B
| $286K | 0.01% |
+7,782
| New | +$267K |
|
|
COR
513
DELISTED
Coresite Realty Corporation
COR
| $286K | 0.01% |
2,286
-1,520
| -40% | -$189K |
|
514
Interactive Brokers
IBKR
$41.1B
| $285K | 0.01% |
18,688
| – | – |
|
515
Kinsale Capital Group
KNSL
$8.4B
| $285K | 0.01% |
1,426
-50
| -3% | -$11K |
|
516
Mercury Systems
MRCY
$6.52B
| $285K | 0.01% |
3,236
| – | – |
|
517
Crocs
CROX
$6.63B
| $284K | 0.01% |
4,536
-377
| -8% | -$21.5K |
|
518
Idacorp
IDA
$8.08B
| $282K | 0.01% |
2,936
| – | – |
|
519
Iridium Communications
IRDM
$5.23B
| $282K | 0.01% |
+7,161
| New | +$225K |
|
520
Regal Rexnord
RRX
$11.5B
| $281K | 0.01% |
2,291
-175
| -7% | -$19.3K |
|
521
Douglas Emmett
DEI
$1.93B
| $280K | 0.01% |
9,604
| – | – |
|
|
SKX
522
DELISTED
Skechers
SKX
| $280K | 0.01% |
7,802
| – | – |
|
523
Ashland
ASH
$3.45B
| $279K | 0.01% |
3,523
-473
| -12% | -$35.7K |
|
|
GTLS
524
DELISTED
Chart Industries
GTLS
| $279K | 0.01% |
2,369
-75,295
| -97% | -$7.27M |
|
525
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $279K | 0.01% |
+4,336
| New | +$224K |
|
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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.