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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 | |
|---|---|---|---|---|---|---|
626
Park Hotels & Resorts
PK
$2.92B
| $226K | 0.01% |
13,160
-1,264
| -9% | -$17.5K |
|
|
UMPQ
627
DELISTED
Umpqua Holdings Corp
UMPQ
| $226K | 0.01% |
14,940
| – | – |
|
628
Hawaiian Electric Industries
HE
$2.02B
| $225K | 0.01% |
6,349
| – | – |
|
629
iShares US Real Estate ETF
IYR
$4.52B
| $225K | 0.01% |
2,627
-163
| -6% | -$13.6K |
|
630
Watts Water Technologies
WTS
$12.8B
| $225K | 0.01% |
+1,845
| New | +$211K |
|
|
INFO
631
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $225K | 0.01% |
2,507
-325
| -11% | -$28.2K |
|
632
JetBlue
JBLU
$2.13B
| $224K | 0.01% |
15,433
| – | – |
|
633
Community Bank
CBU
$3.37B
| $223K | 0.01% |
3,580
-123
| -3% | -$7.55K |
|
634
Black Hills Corp
BKH
$5.62B
| $222K | 0.01% |
3,620
-15,600
| -81% | -$933K |
|
635
FormFactor
FORM
$8.79B
| $222K | 0.01% |
+5,154
| New | +$186K |
|
636
Delta Air Lines
DAL
$58.7B
| $221K | 0.01% |
+5,486
| New | +$200K |
|
637
LCI Industries
LCII
$2.55B
| $219K | 0.01% |
+1,691
| New | +$208K |
|
638
Travel + Leisure Co
TNL
$4.5B
| $219K | 0.01% |
+4,878
| New | +$191K |
|
639
Wendy's
WEN
$1.39B
| $219K | 0.01% |
10,001
-722
| -7% | -$16.4K |
|
|
HMSY
640
DELISTED
HMS Holdings Corp.
HMSY
| $219K | 0.01% |
+5,951
| New | +$181K |
|
641
Builders FirstSource
BLDR
$7.74B
| $218K | 0.01% |
+5,334
| New | +$189K |
|
642
Clean Harbors
CLH
$16.4B
| $218K | 0.01% |
+2,859
| New | +$192K |
|
643
nVent Electric
NVT
$26.3B
| $218K | 0.01% |
+9,376
| New | +$198K |
|
|
COHR
644
DELISTED
Coherent Inc
COHR
| $218K | 0.01% |
+1,455
| New | +$186K |
|
645
Brink's
BCO
$4.55B
| $217K | 0.01% |
+3,014
| New | +$175K |
|
646
AMN Healthcare
AMN
$1.42B
| $216K | 0.01% |
+3,159
| New | +$206K |
|
647
British American Tobacco
BTI
$123B
| $216K | 0.01% |
5,760
| – | – |
|
648
Crane NXT
CXT
$2.96B
| $216K | 0.01% |
8,018
-44,008
| -85% | -$970K |
|
649
Fox Factory Holding Corp
FOXF
$882M
| $216K | 0.01% |
2,044
-715
| -26% | -$65K |
|
|
TXNM
650
TXNM Energy Inc
TXNM
$5.91B
| $216K | 0.01% |
+4,449
| New | +$215K |
|
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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.