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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 | |
|---|---|---|---|---|---|---|
551
Kemper
KMPR
$1.55B
| $264K | 0.01% |
3,430
-276
| -7% | -$19.6K |
|
552
Grand Canyon Education
LOPE
$3.82B
| $262K | 0.01% |
2,809
| – | – |
|
553
Ollie's Bargain Outlet
OLLI
$4.8B
| $261K | 0.01% |
3,186
| – | – |
|
554
Sysco
SYY
$40.1B
| $261K | 0.01% |
3,511
-200
| -5% | -$13.8K |
|
555
Vanguard Russell 1000 Value ETF
VONV
$22B
| $261K | 0.01% |
+4,360
| New | +$246K |
|
|
LHCG
556
DELISTED
LHC Group LLC
LHCG
| $261K | 0.01% |
1,225
-500
| -29% | -$106K |
|
557
Freeport-McMoran
FCX
$98.7B
| $260K | 0.01% |
+9,980
| New | +$207K |
|
|
HES
558
DELISTED
Hess
HES
| $260K | 0.01% |
4,926
| – | – |
|
|
AJRD
559
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $260K | 0.01% |
4,916
-269
| -5% | -$10.8K |
|
560
Yum! Brands
YUM
$39.7B
| $259K | 0.01% |
2,390
-259
| -10% | -$26.4K |
|
561
Amphenol
APH
$207B
| $258K | 0.01% |
7,880
-520
| -6% | -$16K |
|
562
Evercore
EVR
$11.5B
| $258K | 0.01% |
+2,355
| New | +$210K |
|
563
Resideo Technologies
REZI
$3.67B
| $258K | 0.01% |
12,113
| – | – |
|
564
Integra LifeSciences
IART
$1.33B
| $257K | 0.01% |
3,953
-341
| -8% | -$18.4K |
|
565
LivePerson
LPSN
$31.2M
| $257K | 0.01% |
276
-18
| -6% | -$15.5K |
|
566
Maximus
MMS
$2.9B
| $257K | 0.01% |
3,508
| – | – |
|
567
RH
RH
$3.47B
| $256K | 0.01% |
571
-380
| -40% | -$157K |
|
568
SPS Commerce
SPSC
$2.69B
| $256K | 0.01% |
+2,361
| New | +$222K |
|
|
SYNH
569
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $256K | 0.01% |
+3,752
| New | +$234K |
|
|
CCMP
570
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $256K | 0.01% |
1,695
| – | – |
|
571
Flowers Foods
FLO
$1.51B
| $254K | 0.01% |
11,215
| – | – |
|
572
Viatris
VTRS
$18.7B
| $252K | 0.01% |
+13,443
| New | +$219K |
|
|
BCPC
573
Balchem Corp
BCPC
$5.65B
| $251K | 0.01% |
2,175
-129
| -6% | -$13.6K |
|
574
ACI Worldwide
ACIW
$5.34B
| $250K | 0.01% |
+6,501
| New | +$218K |
|
575
Hanover Insurance
THG
$7.86B
| $249K | 0.01% |
2,130
-165
| -7% | -$17.8K |
|
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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.