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
GRMN
76
Garmin
GRMN
$59.8B
$5.93M 0.27%
49,520
+22,914
+86% +$2.54M
JD icon
77
JD.com
JD
$43.1B
$5.92M 0.27%
67,318
-793
-1% -$66.2K
MA icon
78
Mastercard
MA
$495B
$5.83M 0.26%
16,333
-38,277
-70% -$12.7M
ABBV icon
79
AbbVie
ABBV
$438B
$5.73M 0.26%
53,479
-68,662
-56% -$6.6M
CRSP icon
80
CRISPR Therapeutics
CRSP
$5.18B
$5.71M 0.26%
37,300
+5,300
+17% +$626K
CSX icon
81
CSX Corp
CSX
$92.3B
$5.57M 0.25%
183,981
-70,866
-28% -$2.04M
ADI icon
82
Analog Devices
ADI
$189B
$5.56M 0.25%
37,657
+61
+0.2% +$8.09K
ILMN icon
83
Illumina
ILMN
$29.1B
$5.48M 0.25%
15,216
+1,233
+9% +$393K
CAH icon
84
Cardinal Health
CAH
$55.7B
$5.43M 0.24%
101,351
-36,888
-27% -$1.91M
ADSK icon
85
Autodesk
ADSK
$53.4B
$5.41M 0.24%
17,728
-14,200
-44% -$3.74M
ENPH icon
86
Enphase Energy
ENPH
$5.55B
$5.4M 0.24%
30,777
+2,142
+7% +$272K
WORK
87
DELISTED
Slack Technologies, Inc.
WORK
$5.32M 0.24%
125,999
-95,000
-43% -$3.21M
HD icon
88
Home Depot
HD
$355B
$5.32M 0.24%
20,011
-4,522
-18% -$1.24M
STX icon
89
Seagate
STX
$186B
$5.23M 0.23%
84,090
+36,300
+76% +$2.04M
IBM icon
90
IBM
IBM
$225B
$5.2M 0.23%
43,221
+2,290
+6% +$265K
SPY icon
91
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$5.2M 0.23%
13,900
-500
-3% -$177K
UL icon
92
Unilever
UL
$134B
$5.17M 0.23%
+76,090
New +$5.16M
DQ
93
Daqo New Energy
DQ
$997M
$5.16M 0.23%
90,000
– –
VRTX icon
94
Vertex Pharmaceuticals
VRTX
$134B
$5.16M 0.23%
21,812
– –
FSLR icon
95
First Solar
FSLR
$25.9B
$5.1M 0.23%
51,563
– –
COUP
96
DELISTED
Coupa Software Incorporated
COUP
$5.08M 0.23%
15,000
-9,671
-39% -$2.99M
COUP
97
PUT
DELISTED
Coupa Software Incorporated
COUP
$5.08M 0.23%
15,000
-9,600
-39% -$2.97M
BIDU icon
98
Baidu
BIDU
$36.1B
$5M 0.22%
23,116
– –
HON icon
99
Honeywell
HON
$74.3B
$4.9M 0.22%
24,439
-2,438
-9% -$443K
META icon
100
PUT
Meta Platforms (Facebook)
META
$1.54T
$4.81M 0.22%
17,600
+3,300
+23% +$905K
2 3
4
5 6

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
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
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 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.