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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 | |
|---|---|---|---|---|---|---|
101
Progressive
PGR
$124B
| $4.75M | 0.21% |
47,989
+24,900
| +108% | +$2.36M |
|
102
Kroger
KR
$34.3B
| $4.71M | 0.21% |
148,420
+43,104
| +41% | +$1.4M |
|
|
CTXS
103
DELISTED
Citrix Systems Inc
CTXS
| $4.64M | 0.21% |
35,691
-4,387
| -11% | -$558K |
|
104
Parker-Hannifin
PH
$135B
| $4.62M | 0.21% |
16,960
-147
| -0.9% | -$36.4K |
|
105
Digital Realty Trust
DLR
$70.8B
| $4.61M | 0.21% |
33,071
+10,800
| +48% | +$1.54M |
|
106
Zoom
ZM
$31.1B
| $4.54M | 0.2% |
13,456
+457
| +4% | +$204K |
|
107
State Street
STT
$51.6B
| $4.44M | 0.2% |
61,024
+20,201
| +49% | +$1.37M |
|
108
C.H. Robinson
CHRW
$17B
| $4.38M | 0.2% |
46,661
-995
| -2% | -$94.9K |
|
|
TPIC
109
DELISTED
TPI Composites
TPIC
| $4.33M | 0.19% |
82,000
| – | – |
|
|
SPWR
110
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.28M | 0.19% |
167,000
| – | – |
|
111
Incyte
INCY
$24.6B
| $4.2M | 0.19% |
48,333
| – | – |
|
112
Caterpillar
CAT
$388B
| $4.19M | 0.19% |
23,035
-3,695
| -14% | -$627K |
|
113
HDFC Bank
HDB
$121B
| $4.16M | 0.19% |
115,104
+3,742
| +3% | +$119K |
|
114
General Motors
GM
$78.4B
| $4.14M | 0.19% |
99,516
+90,643
| +1,022% | +$3.52M |
|
115
Berkshire Hathaway Class B
BRK.B
$1.11T
| $4.06M | 0.18% |
17,518
-159
| -0.9% | -$35K |
|
116
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.31B
| $4.06M | 0.18% |
64,000
| – | – |
|
117
Regeneron Pharmaceuticals
REGN
$83.3B
| $4.04M | 0.18% |
8,365
-4,001
| -32% | -$2.16M |
|
118
Intercontinental Exchange
ICE
$84.5B
| $4.01M | 0.18% |
34,829
+17,800
| +105% | +$1.85M |
|
|
NVTA
119
DELISTED
Invitae Corporation
NVTA
| $3.97M | 0.18% |
95,000
-23,706
| -20% | -$1.13M |
|
120
Pfizer
PFE
$151B
| $3.96M | 0.18% |
107,588
-5,995
| -5% | -$220K |
|
|
EA
121
DELISTED
Electronic Arts
EA
| $3.87M | 0.17% |
26,922
+100
| +0.4% | +$12.9K |
|
122
Goldman Sachs
GS
$302B
| $3.83M | 0.17% |
14,531
+2,650
| +22% | +$590K |
|
123
Ingersoll Rand
IR
$32.8B
| $3.83M | 0.17% |
84,016
-2,600
| -3% | -$108K |
|
|
124
Healthpeak Properties
DOC
$14.3B
| $3.82M | 0.17% |
+126,320
| New | +$3.68M |
|
125
Monster Beverage
MNST
$89.9B
| $3.81M | 0.17% |
165,016
-3,316
| -2% | -$69.7K |
|
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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.