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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 | |
|---|---|---|---|---|---|---|
676
Zimmer Biomet
ZBH
$18.7B
| $206K | 0.01% |
+1,378
| New | +$195K |
|
677
IQVIA
IQV
$39.8B
| $205K | 0.01% |
1,146
-10,538
| -90% | -$1.78M |
|
678
Murphy USA
MUSA
$10.2B
| $205K | 0.01% |
1,569
| – | – |
|
|
CIT
679
DELISTED
CIT Group Inc.
CIT
| $205K | 0.01% |
+5,707
| New | +$180K |
|
680
EOG Resources
EOG
$74.6B
| $204K | 0.01% |
+4,098
| New | +$178K |
|
681
Meritage Homes
MTH
$4.69B
| $204K | 0.01% |
4,938
| – | – |
|
|
DOC
682
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $204K | 0.01% |
11,481
| – | – |
|
|
PCH
683
DELISTED
PotlatchDeltic
PCH
| $203K | 0.01% |
+4,050
| New | +$186K |
|
684
Public Service Enterprise Group
PEG
$37.2B
| $203K | 0.01% |
3,478
-27,500
| -89% | -$1.6M |
|
685
PROG Holdings
PRG
$1.68B
| $202K | 0.01% |
+3,750
| New | +$194K |
|
|
VG
686
DELISTED
Vonage Holdings Corporation
VG
| $200K | 0.01% |
15,519
-817
| -5% | -$9.95K |
|
687
Kinder Morgan
KMI
$69.9B
| $198K | 0.01% |
14,488
+739
| +5% | +$9.89K |
|
688
Sabre
SABR
$835M
| $198K | 0.01% |
16,503
| – | – |
|
689
LXP Industrial Trust
LXP
$3.58B
| $197K | 0.01% |
3,703
-186
| -5% | -$9.81K |
|
|
STL
690
DELISTED
Sterling Bancorp
STL
| $197K | 0.01% |
10,983
-1,191
| -10% | -$17.9K |
|
691
Golub Capital BDC
GBDC
$3.41B
| $194K | 0.01% |
13,750
| – | – |
|
692
EQT Corp
EQT
$33.8B
| $189K | 0.01% |
14,895
| – | – |
|
693
SLR Investment Corp
SLRC
$708M
| $188K | 0.01% |
10,729
-5,000
| -32% | -$84.8K |
|
694
FNB Corp
FNB
$6.75B
| $186K | 0.01% |
19,578
| – | – |
|
|
WPX
695
DELISTED
WPX Energy, Inc.
WPX
| $184K | 0.01% |
22,561
-2,499
| -10% | -$15.9K |
|
696
Old National Bancorp
ONB
$10.1B
| $183K | 0.01% |
11,042
-471
| -4% | -$7.21K |
|
697
Takeda Pharmaceutical
TAK
$56B
| $183K | 0.01% |
10,068
| – | – |
|
|
TGNA
698
DELISTED
TEGNA Inc
TGNA
| $176K | 0.01% |
12,638
| – | – |
|
699
Nektar Therapeutics
NKTR
$2.53B
| $174K | 0.01% |
683
| – | – |
|
|
X
700
DELISTED
US Steel
X
| $172K | 0.01% |
10,245
| – | – |
|
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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.