We are live on ! Find out more
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
Cap. Flow
-$507M
Cap. Flow %
-22.77%
Top 10 Hldgs %
33.17%
Holding
854
New
96
Increased
115
Reduced
305
Closed
126

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$5.78M
2
DLTR icon
Dollar Tree
DLTR
+$5.44M
3
UL icon
Unilever
UL
+$5.16M
4
TSCO icon
Tractor Supply
TSCO
+$4.55M
5
DOC icon
Healthpeak Properties
DOC
+$3.68M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$16.4M
2
AAPL icon
Apple
AAPL
+$13.2M
3
MA icon
Mastercard
MA
+$12.7M
4
GPN icon
Global Payments
GPN
+$11.5M
5
MSFT icon
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
WING icon
826
Wingstop
WING
$3.22B
– –
-2,109
Closed -$288K
WMB icon
827
Williams Companies
WMB
$87B
– –
-83,559
Closed -$1.64M
WPM icon
828
Wheaton Precious Metals
WPM
$60B
– –
-87,000
Closed -$4.27M
AGR
829
DELISTED
Avangrid, Inc.
AGR
– –
-12,200
Closed -$616K
CTLT
830
DELISTED
CATALENT, INC.
CTLT
– –
-9,017
Closed -$772K
AY
831
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-128,000
Closed -$3.66M
PRFT
832
DELISTED
Perficient Inc
PRFT
– –
-84,135
Closed -$3.6M
FAM
833
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
– –
-441,484
Closed -$4.22M
MDC
834
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-65,650
Closed -$2.86M
PGTI
835
DELISTED
PGT, Inc.
PGTI
– –
-39,183
Closed -$686K
LTHM
836
DELISTED
Livent Corporation
LTHM
– –
-10,456
Closed -$94K
DRE
837
DELISTED
Duke Realty Corp.
DRE
– –
-11,485
Closed -$424K
FOE
838
DELISTED
Ferro Corporation
FOE
– –
-49,071
Closed -$608K
KSU
839
DELISTED
Kansas City Southern
KSU
– –
-14,781
Closed -$2.67M
MDLY
840
DELISTED
Medley Management Inc
MDLY
– –
-1,864
Closed -$11K
EFF
841
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
– –
-172,796
Closed -$2.42M
DUC
842
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
– –
-334,445
Closed -$3.09M
DNKN
843
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-4,827
Closed -$395K
GPOR
844
DELISTED
Gulfport Energy Corp.
GPOR
– –
-10,410
Closed -$5K
TLI
845
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
– –
-276,706
Closed -$2.56M
BQH
846
DELISTED
BlackRock New York Municipal Bond Trust
BQH
– –
-21,481
Closed -$338K
MNTA
847
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-8,132
Closed -$427K
WPG
848
DELISTED
Washington Prime Group Inc.
WPG
– –
-1,485
Closed -$9K
EQC.PRD
849
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
– –
-89,676
Closed -$2.6M
EBIX
850
DELISTED
Ebix Inc
EBIX
– –
-248,594
Closed -$5.12M
31 32 33
34
35

Similar funds

SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $4.58B AUM 30.77% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $4.53B AUM 21.1% 1-Year Est. Return
VCM
Voleon Capital Management Berkeley, California $4.64B AUM 38.78% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
ASC
Atalanta Sosnoff Capital New York $4.66B AUM 41.34% 1-Year Est. Return

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.