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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
+10.46%
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
$1.81B
AUM Growth
+$115M
(+6.8%)
Cap. Flow
-$36.2M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
30.97%
Holding
893
New
66
Increased
90
Reduced
456
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.2M |
| 2 |
Qualcomm
QCOM
|
+$8.63M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$7.87M |
| 4 |
CF Industries
CF
|
+$5.16M |
| 5 |
Chevron
CVX
|
+$5.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$12.1M |
| 2 |
Cisco
CSCO
|
+$7.38M |
| 3 |
Franklin Resources
BEN
|
+$7.37M |
| 4 |
Apple
AAPL
|
+$6.97M |
| 5 |
Caterpillar
CAT
|
+$6.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.95% |
| 2 | Financials | 13.45% |
| 3 | Communication Services | 11.76% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Healthcare | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Moody's
MCO
$82.7B
| $273K | 0.02% |
1,149
-144
| -11% | -$32K |
|
|
STL
577
DELISTED
Sterling Bancorp
STL
| $273K | 0.02% |
12,937
-1,494
| -10% | -$30.5K |
|
578
CONMED
CNMD
$1.47B
| $272K | 0.02% |
2,433
| – | – |
|
579
Repligen
RGEN
$9.25B
| $272K | 0.02% |
2,944
-1,005
| -25% | -$84.4K |
|
580
Worthington Enterprises
WOR
$2.86B
| $272K | 0.02% |
10,446
| – | – |
|
|
SJI
581
DELISTED
South Jersey Industries, Inc.
SJI
| $272K | 0.02% |
+8,261
| New | +$261K |
|
582
Azenta
AZTA
$1.48B
| $271K | 0.02% |
6,458
-301
| -4% | -$12.6K |
|
|
FL
583
DELISTED
Foot Locker
FL
| $270K | 0.01% |
6,917
-608
| -8% | -$25.6K |
|
584
Wendy's
WEN
$1.46B
| $270K | 0.01% |
12,144
| – | – |
|
585
Rayonier
RYN
$6.55B
| $269K | 0.01% |
9,061
-622
| -6% | -$16.9K |
|
586
Wintrust Financial
WTFC
$10.7B
| $268K | 0.01% |
3,775
| – | – |
|
|
COHR
587
DELISTED
Coherent Inc
COHR
| $268K | 0.01% |
1,611
| – | – |
|
588
FTI Consulting
FCN
$4.18B
| $267K | 0.01% |
2,414
-1,147
| -32% | -$125K |
|
|
SF
589
Stifel
SF
$12.6B
| $267K | 0.01% |
9,918
-902
| -8% | -$23.6K |
|
|
SGI
590
Somnigroup International
SGI
$13.7B
| $267K | 0.01% |
12,252
| – | – |
|
591
Prudential Financial
PRU
$41.8B
| $266K | 0.01% |
2,839
-702
| -20% | -$64.5K |
|
592
Saic
SAIC
$5.35B
| $266K | 0.01% |
3,057
| – | – |
|
|
LOGM
593
DELISTED
LogMein, Inc.
LOGM
| $266K | 0.01% |
3,107
-342
| -10% | -$25.4K |
|
594
Columbia Banking Systems
COLB
$8.84B
| $265K | 0.01% |
6,522
-370
| -5% | -$14.4K |
|
595
NeoGenomics
NEO
$2.13B
| $265K | 0.01% |
+9,060
| New | +$216K |
|
|
B
596
DELISTED
Barnes Group Inc.
B
| $264K | 0.01% |
4,254
-175
| -4% | -$10.1K |
|
597
Agree Realty
ADC
$9.41B
| $263K | 0.01% |
3,744
| – | – |
|
598
Hancock Whitney
HWC
$6.24B
| $263K | 0.01% |
5,983
| – | – |
|
599
Spire
SR
$4.85B
| $263K | 0.01% |
3,159
-283
| -8% | -$23.2K |
|
|
HDV
600
iShares Core High Dividend ETF
HDV
$14.9B
| $262K | 0.01% |
13,340
| – | – |
|
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Shelton Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Shelton Capital Management held 893 positions worth $1.81B, up 6.8% from $1.69B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Shelton Capital Management's Q4 2019 filing shows 66 new, 90 increased, 456 reduced and 59 closed positions. Its largest new stake was Nordstrom: 91,423 shares worth $3.74M. The largest sale was Intel, an estimated $12.1M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Financials and Communication Services.
- Shelton Capital Management's largest Q4 2019 buy was Nordstrom: 91,423 shares worth $3.74M.
- Shelton Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $11.2M increase.
- Shelton Capital Management's biggest Q4 2019 reduction was Intel, cutting an estimated $12.1M.
- Shelton Capital Management fully exited Celgene Corp in Q4 2019, selling an estimated $6.69M.
- Shelton Capital Management's ten largest holdings make up 31% of its $1.81B portfolio in Q4 2019.
- Shelton Capital Management opened 66 new positions and closed 59 in Q4 2019.
- Shelton Capital Management's portfolio value rose 6.8% quarter-over-quarter to $1.81B.
Based on Shelton Capital Management's 13F filing for Q4 2019, filed 11 Feb 2020.