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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 | |
|---|---|---|---|---|---|---|
526
Baxter International
BAX
$14.4B
| $278K | 0.01% |
3,467
| – | – |
|
527
Essent Group
ESNT
$6.23B
| $278K | 0.01% |
6,431
-9,700
| -60% | -$419K |
|
|
JHG
528
DELISTED
Janus Henderson
JHG
| $277K | 0.01% |
8,514
-862
| -9% | -$24.6K |
|
529
Casey's General Stores
CASY
$31.6B
| $276K | 0.01% |
1,543
-600
| -28% | -$109K |
|
530
Affiliated Managers Group
AMG
$9.6B
| $275K | 0.01% |
+2,703
| New | +$233K |
|
531
BJs Wholesale Club
BJ
$12.3B
| $274K | 0.01% |
7,361
| – | – |
|
532
Globus Medical
GMED
$11.7B
| $274K | 0.01% |
4,207
-278
| -6% | -$16K |
|
533
Protolabs
PRLB
$2.14B
| $274K | 0.01% |
1,786
-73
| -4% | -$10.3K |
|
534
LiveRamp
RAMP
$2.3B
| $274K | 0.01% |
+3,739
| New | +$238K |
|
535
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $272K | 0.01% |
5,265
-221
| -4% | -$10.6K |
|
536
HP
HPQ
$27.3B
| $272K | 0.01% |
+11,070
| New | +$232K |
|
537
TE Connectivity
TEL
$62B
| $272K | 0.01% |
2,248
-9,000
| -80% | -$992K |
|
538
Travelers Companies
TRV
$78.3B
| $272K | 0.01% |
1,940
| – | – |
|
|
ATCO
539
DELISTED
Atlas Corp.
ATCO
| $271K | 0.01% |
25,000
| – | – |
|
540
Curtiss-Wright
CW
$25.6B
| $270K | 0.01% |
2,322
-165
| -7% | -$17.4K |
|
541
L3Harris
LHX
$54B
| $270K | 0.01% |
1,427
-8,093
| -85% | -$1.48M |
|
542
Saic
SAIC
$5.3B
| $270K | 0.01% |
2,858
| – | – |
|
543
NCR Voyix
VYX
$1.09B
| $269K | 0.01% |
+11,689
| New | +$194K |
|
544
Acadia Healthcare
ACHC
$2.96B
| $268K | 0.01% |
+5,336
| New | +$213K |
|
545
Cirrus Logic
CRUS
$6.11B
| $268K | 0.01% |
3,261
-221
| -6% | -$16.6K |
|
|
SGI
546
Somnigroup International
SGI
$13.6B
| $268K | 0.01% |
9,908
| – | – |
|
547
Skywest
SKYW
$4.18B
| $266K | 0.01% |
+6,606
| New | +$241K |
|
548
SLM Corp
SLM
$5.14B
| $266K | 0.01% |
21,463
| – | – |
|
|
SNV
549
DELISTED
Synovus
SNV
| $266K | 0.01% |
+8,228
| New | +$238K |
|
550
Semtech
SMTC
$12.2B
| $265K | 0.01% |
3,680
-311
| -8% | -$19.9K |
|
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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.