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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 | |
|---|---|---|---|---|---|---|
601
Eagle Materials
EXP
$6.47B
| $236K | 0.01% |
2,332
-26,276
| -92% | -$2.44M |
|
602
General Dynamics
GD
$107B
| $236K | 0.01% |
1,583
| – | – |
|
603
Aptiv
APTV
$10.3B
| $235K | 0.01% |
+1,804
| New | +$200K |
|
604
Centene
CNC
$32.9B
| $235K | 0.01% |
3,919
| – | – |
|
605
Concentrix
CNXC
$1.56B
| $235K | 0.01% |
+2,380
| New | +$238K |
|
606
Macy's
M
$6.55B
| $235K | 0.01% |
20,860
-1,273
| -6% | -$10.9K |
|
607
Innovative Industrial Properties
IIPR
$1.66B
| $234K | 0.01% |
+1,276
| New | +$191K |
|
|
SRC
608
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $234K | 0.01% |
+5,819
| New | +$210K |
|
|
BNY
609
Bank of New York Mellon
BNY
$108B
| $233K | 0.01% |
+5,491
| New | +$211K |
|
610
Trupanion
TRUP
$1.27B
| $233K | 0.01% |
+1,947
| New | +$184K |
|
|
HR
611
DELISTED
Healthcare Realty Trust Incorporated
HR
| $233K | 0.01% |
7,860
| – | – |
|
612
ICU Medical
ICUI
$4.56B
| $231K | 0.01% |
+1,078
| New | +$209K |
|
613
Cummins
CMI
$87.4B
| $230K | 0.01% |
1,014
-15,841
| -94% | -$3.56M |
|
614
Corning
GLW
$136B
| $230K | 0.01% |
6,396
-994
| -13% | -$35.3K |
|
615
RLI Corp
RLI
$5.83B
| $230K | 0.01% |
4,418
-390
| -8% | -$18.7K |
|
616
Viavi Solutions
VIAV
$9.18B
| $230K | 0.01% |
15,351
-1,108
| -7% | -$14.7K |
|
617
Valley National Bancorp
VLY
$8.1B
| $230K | 0.01% |
23,601
| – | – |
|
618
Agree Realty
ADC
$9.22B
| $229K | 0.01% |
3,443
| – | – |
|
619
MSC Industrial Direct
MSM
$6.87B
| $229K | 0.01% |
+2,714
| New | +$209K |
|
620
Rayonier
RYN
$6.52B
| $229K | 0.01% |
8,587
| – | – |
|
621
AutoNation
AN
$6.88B
| $228K | 0.01% |
+3,263
| New | +$205K |
|
622
FTI Consulting
FCN
$4.17B
| $228K | 0.01% |
2,044
-148
| -7% | -$15.9K |
|
623
Tenet Healthcare
THC
$20.9B
| $228K | 0.01% |
+5,708
| New | +$184K |
|
624
UFP Industries
UFPI
$5.01B
| $228K | 0.01% |
4,112
-285
| -6% | -$15.6K |
|
|
STMP
625
DELISTED
Stamps.com, Inc.
STMP
| $228K | 0.01% |
1,161
| – | – |
|
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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.