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
+10.46%
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
$1.81B
AUM Growth
+$115M
(+6.8%)
Cap. Flow
-$36.2M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
30.97%
Holding
893
New
66
Increased
90
Reduced
456
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.2M |
| 2 |
Qualcomm
QCOM
|
+$8.63M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$7.87M |
| 4 |
CF Industries
CF
|
+$5.16M |
| 5 |
Chevron
CVX
|
+$5.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$12.1M |
| 2 |
Cisco
CSCO
|
+$7.38M |
| 3 |
Franklin Resources
BEN
|
+$7.37M |
| 4 |
Apple
AAPL
|
+$6.97M |
| 5 |
Caterpillar
CAT
|
+$6.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.95% |
| 2 | Financials | 13.45% |
| 3 | Communication Services | 11.76% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Healthcare | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
851
LyondellBasell Industries
LYB
$19.2B
| – | – |
-2,547
| Closed | -$228K |
|
852
McKesson
MCK
$101B
| – | – |
-1,736
| Closed | -$237K |
|
853
MillerKnoll
MLKN
$1.67B
| – | – |
-27,118
| Closed | -$1.25M |
|
854
The Mosaic Company
MOS
$7.33B
| – | – |
-18,168
| Closed | -$372K |
|
855
Motorola Solutions
MSI
$77.4B
| – | – |
-1,430
| Closed | -$244K |
|
856
Meritage Homes
MTH
$4.86B
| – | – |
-6,740
| Closed | -$237K |
|
857
Mitsubishi UFJ Financial
MUFG
$254B
| – | – |
-11,050
| Closed | -$56K |
|
858
NIO
NIO
$11.9B
| – | – |
-110,000
| Closed | -$172K |
|
859
NVR
NVR
$17B
| – | – |
-224
| Closed | -$833K |
|
860
Northwest Bancshares
NWBI
$2.28B
| – | – |
-10,116
| Closed | -$166K |
|
861
Old Dominion Freight Line
ODFL
$44.9B
| – | – |
-12,945
| Closed | -$733K |
|
862
PBF Energy
PBF
$7.31B
| – | – |
-7,881
| Closed | -$214K |
|
|
PRA
863
DELISTED
ProAssurance
PRA
| – | – |
-5,035
| Closed | -$203K |
|
864
Regency Centers
REG
$14.1B
| – | – |
-4,079
| Closed | -$283K |
|
865
RLI Corp
RLI
$5.89B
| – | – |
-7,346
| Closed | -$341K |
|
866
Rambus
RMBS
$11B
| – | – |
-11,045
| Closed | -$145K |
|
867
SBA Communications
SBAC
$19.5B
| – | – |
-918
| Closed | -$221K |
|
868
Synchrony
SYF
$25.6B
| – | – |
-6,728
| Closed | -$229K |
|
869
Teradata
TDC
$2.55B
| – | – |
-7,958
| Closed | -$247K |
|
870
PUT
Atlassian
TEAM
$37.8B
| – | – |
-5,500
| Closed | -$690K |
|
|
THS
871
DELISTED
Treehouse Foods
THS
| – | – |
-3,798
| Closed | -$211K |
|
872
Tyson Foods
TSN
$20.4B
| – | – |
-22,328
| Closed | -$1.92M |
|
873
Veeco
VECO
$3.23B
| – | – |
-45,230
| Closed | -$528K |
|
874
Ventas
VTR
$47.9B
| – | – |
-2,904
| Closed | -$212K |
|
875
WaFd
WAFD
$2.75B
| – | – |
-5,503
| Closed | -$204K |
|
Similar funds
SV
LNWTC
SCM
BJL
VCM
ACM
JRP
ASC
Shelton Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Shelton Capital Management held 893 positions worth $1.81B, up 6.8% from $1.69B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Shelton Capital Management's Q4 2019 filing shows 66 new, 90 increased, 456 reduced and 59 closed positions. Its largest new stake was Nordstrom: 91,423 shares worth $3.74M. The largest sale was Intel, an estimated $12.1M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Financials and Communication Services.
- Shelton Capital Management's largest Q4 2019 buy was Nordstrom: 91,423 shares worth $3.74M.
- Shelton Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $11.2M increase.
- Shelton Capital Management's biggest Q4 2019 reduction was Intel, cutting an estimated $12.1M.
- Shelton Capital Management fully exited Celgene Corp in Q4 2019, selling an estimated $6.69M.
- Shelton Capital Management's ten largest holdings make up 31% of its $1.81B portfolio in Q4 2019.
- Shelton Capital Management opened 66 new positions and closed 59 in Q4 2019.
- Shelton Capital Management's portfolio value rose 6.8% quarter-over-quarter to $1.81B.
Based on Shelton Capital Management's 13F filing for Q4 2019, filed 11 Feb 2020.