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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 | |
|---|---|---|---|---|---|---|
126
Union Pacific
UNP
$173B
| $3.81M | 0.17% |
18,288
-36,000
| -66% | -$7.19M |
|
127
Editas Medicine
EDIT
$442M
| $3.79M | 0.17% |
54,000
+19,000
| +54% | +$781K |
|
128
Pinduoduo
PDD
$129B
| $3.76M | 0.17% |
21,161
+943
| +5% | +$113K |
|
129
Exelon
EXC
$46.2B
| $3.74M | 0.17% |
124,313
-461
| -0.4% | -$13.6K |
|
130
Intellia Therapeutics
NTLA
$1.67B
| $3.72M | 0.17% |
68,300
| – | – |
|
131
SolarEdge
SEDG
$2.01B
| $3.62M | 0.16% |
11,332
| – | – |
|
|
WBA
132
DELISTED
Walgreens Boots Alliance
WBA
| $3.61M | 0.16% |
90,541
-2,071
| -2% | -$80.2K |
|
133
Cognizant
CTSH
$26.5B
| $3.6M | 0.16% |
43,919
| – | – |
|
134
Ross Stores
ROST
$80.8B
| $3.5M | 0.16% |
28,482
+427
| +2% | +$44.8K |
|
135
Idexx Laboratories
IDXX
$46.3B
| $3.44M | 0.15% |
6,881
| – | – |
|
136
Workday
WDAY
$45.3B
| $3.42M | 0.15% |
14,272
-100
| -0.7% | -$22.5K |
|
137
Marriott International
MAR
$91B
| $3.41M | 0.15% |
25,857
| – | – |
|
138
Nokia
NOK
$52.9B
| $3.4M | 0.15% |
868,743
+115,639
| +15% | +$455K |
|
139
Align Technology
ALGN
$12.4B
| $3.38M | 0.15% |
6,328
-140
| -2% | -$62.9K |
|
140
Target
TGT
$70B
| $3.38M | 0.15% |
19,127
-14,737
| -44% | -$2.46M |
|
141
DuPont de Nemours
DD
$19.4B
| $3.38M | 0.15% |
37,816
+24,544
| +185% | +$1.93M |
|
142
RTX Corp
RTX
$302B
| $3.34M | 0.15% |
46,702
-1,500
| -3% | -$98.6K |
|
143
Keurig Dr Pepper
KDP
$39.2B
| $3.3M | 0.15% |
+103,208
| New | +$3.06M |
|
144
Keysight
KEYS
$58.5B
| $3.29M | 0.15% |
24,890
-56,900
| -70% | -$6.55M |
|
145
Biogen
BIIB
$30.4B
| $3.27M | 0.15% |
13,356
-446
| -3% | -$115K |
|
146
KLA
KLAC
$261B
| $3.27M | 0.15% |
126,200
-1,590
| -1% | -$37.1K |
|
147
NXP Semiconductors
NXPI
$60.2B
| $3.27M | 0.15% |
20,540
-40,587
| -66% | -$5.98M |
|
148
Kraft Heinz
KHC
$29.3B
| $3.26M | 0.15% |
94,014
| – | – |
|
149
Walmart Inc
WMT
$896B
| $3.17M | 0.14% |
66,015
-12,447
| -16% | -$604K |
|
150
lululemon athletica
LULU
$14.1B
| $3.15M | 0.14% |
9,048
-4,900
| -35% | -$1.7M |
|
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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.