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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 | |
|---|---|---|---|---|---|---|
601
UFP Industries
UFPI
$5.19B
| $262K | 0.01% |
5,487
-261
| -5% | -$12.3K |
|
|
HR
602
DELISTED
Healthcare Realty Trust Incorporated
HR
| $262K | 0.01% |
7,860
| – | – |
|
603
Canadian Natural Resources
CNQ
$93.8B
| $261K | 0.01% |
16,469
| – | – |
|
604
AMN Healthcare
AMN
$1.4B
| $260K | 0.01% |
4,172
-196
| -4% | -$11.6K |
|
605
Bank of Hawaii
BOH
$3.13B
| $260K | 0.01% |
2,731
| – | – |
|
606
Roper Technologies
ROP
$39.8B
| $260K | 0.01% |
734
+40
| +6% | +$13.8K |
|
607
FNB Corp
FNB
$6.75B
| $259K | 0.01% |
20,401
-1,238
| -6% | -$15.2K |
|
608
Power Integrations
POWI
$3.61B
| $259K | 0.01% |
5,244
-240
| -4% | -$11.1K |
|
609
New Jersey Resources
NJR
$5.58B
| $258K | 0.01% |
5,790
| – | – |
|
|
AAN.A
610
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $258K | 0.01% |
4,509
| – | – |
|
611
Thor Industries
THO
$4.14B
| $257K | 0.01% |
+3,464
| New | +$223K |
|
612
Timken Company
TKR
$9.03B
| $257K | 0.01% |
+4,564
| New | +$231K |
|
613
Valvoline
VVV
$4.51B
| $257K | 0.01% |
12,016
-815
| -6% | -$18K |
|
614
Independent Bank
INDB
$3.97B
| $256K | 0.01% |
3,073
-141
| -4% | -$11.5K |
|
615
Old National Bancorp
ONB
$10.2B
| $256K | 0.01% |
14,019
| – | – |
|
616
LKQ Corp
LKQ
$6.29B
| $255K | 0.01% |
7,144
| – | – |
|
617
Sabra Healthcare REIT
SBRA
$5.37B
| $255K | 0.01% |
11,960
| – | – |
|
618
Caesars Entertainment
CZR
$6.14B
| $254K | 0.01% |
+4,262
| New | +$211K |
|
619
National Fuel Gas
NFG
$7.65B
| $254K | 0.01% |
5,452
-554
| -9% | -$25.3K |
|
620
Brady Corp
BRC
$4.57B
| $253K | 0.01% |
4,422
-308
| -7% | -$17.3K |
|
621
Welltower
WELL
$171B
| $253K | 0.01% |
3,092
| – | – |
|
622
Newmont
NEM
$119B
| $252K | 0.01% |
5,790
-654
| -10% | -$25.6K |
|
623
nVent Electric
NVT
$26.7B
| $252K | 0.01% |
9,847
-1,095
| -10% | -$25.4K |
|
624
Qualys
QLYS
$6.35B
| $252K | 0.01% |
3,017
-138
| -4% | -$11.4K |
|
|
SYNH
625
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $251K | 0.01% |
4,220
| – | – |
|
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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.