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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 | |
|---|---|---|---|---|---|---|
|
EFOR
576
Everforth Inc
EFOR
$1.33B
| $248K | 0.01% |
2,965
-216
| -7% | -$16.6K |
|
577
The Ensign Group
ENSG
$10.7B
| $248K | 0.01% |
3,398
-194
| -5% | -$12.9K |
|
578
Main Street Capital
MAIN
$5.44B
| $248K | 0.01% |
7,700
| – | – |
|
579
Sempra
SRE
$55.1B
| $247K | 0.01% |
3,878
-34,800
| -90% | -$2.24M |
|
580
Ziff Davis
ZD
$2B
| $247K | 0.01% |
+2,906
| New | +$210K |
|
581
KBR
KBR
$4.83B
| $246K | 0.01% |
+7,951
| New | +$209K |
|
582
MSCI
MSCI
$40.9B
| $246K | 0.01% |
552
-46
| -8% | -$18K |
|
583
PUT
Intuitive Surgical
ISRG
$139B
| $245K | 0.01% |
900
| – | – |
|
584
WD-40
WDFC
$3.15B
| $244K | 0.01% |
+918
| New | +$222K |
|
585
Constellation Brands
STZ
$22.8B
| $243K | 0.01% |
1,109
-72
| -6% | -$14.2K |
|
|
JBTM
586
JBT Marel
JBTM
$6.35B
| $243K | 0.01% |
2,133
-135
| -6% | -$13.9K |
|
587
Carter's
CRI
$1.48B
| $242K | 0.01% |
2,572
| – | – |
|
588
Hercules Capital
HTGC
$3.21B
| $242K | 0.01% |
16,750
| – | – |
|
589
Itron
ITRI
$4.49B
| $242K | 0.01% |
+2,522
| New | +$194K |
|
590
Valvoline
VVV
$4.3B
| $242K | 0.01% |
10,450
-901
| -8% | -$19.5K |
|
591
Agilent Technologies
A
$42B
| $241K | 0.01% |
2,035
-150
| -7% | -$16.6K |
|
592
8x8 Inc
EGHT
$324M
| $240K | 0.01% |
+6,972
| New | +$149K |
|
593
Highwoods Properties
HIW
$3.41B
| $240K | 0.01% |
6,044
| – | – |
|
594
Selective Insurance
SIGI
$5.66B
| $240K | 0.01% |
+3,579
| New | +$214K |
|
595
Louisiana-Pacific
LPX
$5.2B
| $239K | 0.01% |
6,420
-47,000
| -88% | -$1.57M |
|
596
Public Storage
PSA
$60.8B
| $239K | 0.01% |
1,035
| – | – |
|
|
FL
597
DELISTED
Foot Locker
FL
| $238K | 0.01% |
5,887
-562
| -9% | -$21.9K |
|
598
Johnson Controls International
JCI
$91.3B
| $238K | 0.01% |
5,101
+32
| +0.6% | +$1.42K |
|
|
SAIL
599
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $238K | 0.01% |
+4,474
| New | +$210K |
|
600
Barings BDC
BBDC
$980M
| $236K | 0.01% |
25,600
-6,100
| -19% | -$51.8K |
|
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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.