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SCM
Shelton Capital Management Portfolio holdings
AUM
$5.39B
1-Year Est. Return
56.42%
This Fund
S&P 500
This Quarter
Est. Return
-15.34%
1 Year Est. Return
+56.42%
3 Year Est. Return
+161.21%
5 Year Est. Return
+216.82%
10 Year Est. Return
+852.8%
AUM
$1.38B
AUM Growth
-$430M
(-24%)
Cap. Flow
-$313M
Cap. Flow
% of AUM
-22.7%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
872
New
38
Increased
96
Reduced
289
Closed
219
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Keysight
KEYS
|
+$6.13M |
| 2 |
Aflac
AFL
|
+$4.67M |
| 3 |
Occidental Petroleum
OXY
|
+$3.39M |
| 4 |
Intel
INTC
|
+$3.29M |
| 5 |
Exelon
EXC
|
+$3.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$124M |
| 2 |
Meta Platforms (Facebook)
META
|
+$41.7M |
| 3 |
Microsoft
MSFT
|
+$23.6M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14M |
| 5 |
Amazon
AMZN
|
+$10.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.86% |
| 2 | Miscellaneous | 14.31% |
| 3 | Consumer Discretionary | 10.38% |
| 4 | Financials | 10.09% |
| 5 | Healthcare | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Baidu
BIDU
$31B
| – | – |
-20,980
| Closed | -$2.56M |
|
677
Blackbaud
BLKB
$2.04B
| – | – |
-2,675
| Closed | -$213K |
|
678
Bank of Hawaii
BOH
$3.01B
| – | – |
-2,731
| Closed | -$260K |
|
679
Brady Corp
BRC
$4.01B
| – | – |
-4,422
| Closed | -$253K |
|
680
British American Tobacco
BTI
$123B
| – | – |
-5,820
| Closed | -$247K |
|
681
CAE Inc
CAE
$7.7B
| – | – |
-42,439
| Closed | -$1.12M |
|
682
Cracker Barrel
CBRL
$1.07B
| – | – |
-1,533
| Closed | -$236K |
|
683
Carnival Corporation Ltd
CCL
$30.5B
| – | – |
-5,372
| Closed | -$273K |
|
684
Grupo Cibest SA
CIB
$23.9B
| – | – |
-48,609
| Closed | -$2.66M |
|
685
Core Laboratories
CLB
$569M
| – | – |
-5,964
| Closed | -$225K |
|
686
Clean Harbors
CLH
$17B
| – | – |
-3,448
| Closed | -$296K |
|
687
Cinemark Holdings
CNK
$4B
| – | – |
-6,725
| Closed | -$228K |
|
688
CONMED
CNMD
$1.37B
| – | – |
-2,433
| Closed | -$272K |
|
689
Canadian Natural Resources
CNQ
$105B
| – | – |
-16,469
| Closed | -$261K |
|
690
Capital One
COF
$126B
| – | – |
-3,521
| Closed | -$362K |
|
691
Columbia Banking Systems
COLB
$8.63B
| – | – |
-6,522
| Closed | -$265K |
|
692
Carter's
CRI
$1.1B
| – | – |
-2,814
| Closed | -$308K |
|
693
Crocs
CROX
$5.37B
| – | – |
-5,660
| Closed | -$237K |
|
694
CubeSmart
CUBE
$8.99B
| – | – |
-8,770
| Closed | -$276K |
|
695
Crane NXT
CXT
$2.8B
| – | – |
-9,331
| Closed | -$280K |
|
696
Caesars Entertainment
CZR
$6.06B
| – | – |
-4,262
| Closed | -$254K |
|
697
Delta Air Lines
DAL
$51.8B
| – | – |
-4,186
| Closed | -$245K |
|
698
Darling Ingredients
DAR
$10.5B
| – | – |
-14,732
| Closed | -$414K |
|
699
Diodes
DIOD
$4.05B
| – | – |
-3,693
| Closed | -$208K |
|
700
Dick's Sporting Goods
DKS
$11.3B
| – | – |
-4,500
| Closed | -$223K |
|
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Shelton Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Shelton Capital Management held 872 positions worth $1.38B, down 24% from $1.81B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Shelton Capital Management withdrew a net $313M in Q1 2020, closing 219 positions and reducing 289 holdings. Its most notable exit was Apple, an estimated $124M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 29% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
Against the trend, Shelton Capital Management opened a new position in Ingersoll Rand worth $2.15M.
- Shelton Capital Management's largest Q1 2020 buy was Ingersoll Rand: 86,616 shares worth $2.15M.
- Shelton Capital Management added most to Keysight in Q1 2020, an estimated $6.13M increase.
- Shelton Capital Management's biggest Q1 2020 reduction was Microsoft, cutting an estimated $23.6M.
- Shelton Capital Management fully exited Apple in Q1 2020, selling an estimated $124M.
- Shelton Capital Management's ten largest holdings make up 33% of its $1.38B portfolio in Q1 2020.
- Shelton Capital Management opened 38 new positions and closed 219 in Q1 2020.
- Shelton Capital Management's portfolio value fell 24% quarter-over-quarter to $1.38B.
Based on Shelton Capital Management's 13F filing for Q1 2020, filed 13 May 2020.