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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 | |
|---|---|---|---|---|---|---|
651
American International
AIG
$40.7B
| $215K | 0.01% |
+5,688
| New | +$200K |
|
652
CONMED
CNMD
$1.48B
| $215K | 0.01% |
+1,921
| New | +$182K |
|
653
Dick's Sporting Goods
DKS
$19.2B
| $215K | 0.01% |
3,832
| – | – |
|
654
National Fuel Gas
NFG
$7.78B
| $214K | 0.01% |
5,201
| – | – |
|
655
SBA Communications
SBAC
$19.2B
| $214K | 0.01% |
760
| – | – |
|
|
XEC
656
DELISTED
CIMAREX ENERGY CO
XEC
| $214K | 0.01% |
+5,700
| New | +$182K |
|
657
EnerSys
ENS
$6.79B
| $212K | 0.01% |
+2,547
| New | +$200K |
|
|
MZTI
658
The Marzetti Company
MZTI
$3.13B
| $212K | 0.01% |
1,153
| – | – |
|
659
TransDigm Group
TDG
$67.6B
| $212K | 0.01% |
+342
| New | +$188K |
|
660
Webster Financial
WBS
$12.8B
| $212K | 0.01% |
5,037
-25,408
| -83% | -$917K |
|
661
Ball Corp
BALL
$16.6B
| $211K | 0.01% |
2,268
-14,800
| -87% | -$1.37M |
|
662
Bank OZK
OZK
$5.63B
| $211K | 0.01% |
+6,752
| New | +$182K |
|
663
Glaukos
GKOS
$10.7B
| $210K | 0.01% |
+2,792
| New | +$176K |
|
664
Hilton Worldwide
HLT
$70B
| $210K | 0.01% |
+1,889
| New | +$187K |
|
665
Prudential Financial
PRU
$42.1B
| $210K | 0.01% |
2,692
-45,700
| -94% | -$3.3M |
|
666
ResMed
RMD
$31.9B
| $210K | 0.01% |
+989
| New | +$197K |
|
667
Wintrust Financial
WTFC
$10.7B
| $210K | 0.01% |
+3,438
| New | +$185K |
|
668
Avient
AVNT
$4.19B
| $209K | 0.01% |
+5,185
| New | +$183K |
|
669
MGIC Investment
MTG
$6.21B
| $209K | 0.01% |
+16,627
| New | +$188K |
|
670
Teck Resources
TECK
$32.8B
| $209K | 0.01% |
11,500
| – | – |
|
671
Valmont Industries
VMI
$9.5B
| $209K | 0.01% |
+1,193
| New | +$186K |
|
672
Assured Guaranty
AGO
$3.36B
| $208K | 0.01% |
+6,616
| New | +$194K |
|
673
Sabra Healthcare REIT
SBRA
$5.28B
| $208K | 0.01% |
11,997
+37
| +0.3% | +$590 |
|
674
Boyd Gaming
BYD
$5.92B
| $207K | 0.01% |
+4,822
| New | +$177K |
|
675
Neogen
NEOG
$2.49B
| $206K | 0.01% |
5,208
-2,302
| -31% | -$85.6K |
|
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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.