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SCM
Shelton Capital Management Portfolio holdings
AUM
$5.39B
1-Year Est. Return
56.42%
This Fund
S&P 500
This Quarter
Est. Return
-15.34%
1 Year Est. Return
+56.42%
3 Year Est. Return
+161.21%
5 Year Est. Return
+216.82%
10 Year Est. Return
+852.8%
AUM
$1.38B
AUM Growth
-$430M
(-24%)
Cap. Flow
-$313M
Cap. Flow
% of AUM
-22.7%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
872
New
38
Increased
96
Reduced
289
Closed
219
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Keysight
KEYS
|
+$6.13M |
| 2 |
Aflac
AFL
|
+$4.67M |
| 3 |
Occidental Petroleum
OXY
|
+$3.39M |
| 4 |
Intel
INTC
|
+$3.29M |
| 5 |
Exelon
EXC
|
+$3.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$124M |
| 2 |
Meta Platforms (Facebook)
META
|
+$41.7M |
| 3 |
Microsoft
MSFT
|
+$23.6M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14M |
| 5 |
Amazon
AMZN
|
+$10.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.86% |
| 2 | Miscellaneous | 14.31% |
| 3 | Consumer Discretionary | 10.38% |
| 4 | Financials | 10.09% |
| 5 | Healthcare | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TPIC
201
DELISTED
TPI Composites
TPIC
| $1.21M | 0.09% |
82,000
| – | – |
|
202
Cencora
COR
$61.4B
| $1.14M | 0.08% |
12,932
-15,000
| -54% | -$1.32M |
|
203
Invesco QQQ Trust
QQQ
$477B
| $1.14M | 0.08% |
6,000
| – | – |
|
204
iShares MSCI EAFE ETF
EFA
$78.2B
| $1.14M | 0.08% |
21,331
+227
| +1% | +$14.4K |
|
205
Check Point Software Technologies
CHKP
$14.1B
| $1.13M | 0.08% |
11,186
-153
| -1% | -$16.4K |
|
206
BioMarin Pharmaceuticals
BMRN
$12.9B
| $1.11M | 0.08% |
13,199
-210
| -2% | -$18.1K |
|
207
Clorox
CLX
$10.8B
| $1.11M | 0.08% |
6,414
| – | – |
|
208
Take-Two Interactive
TTWO
$41.7B
| $1.11M | 0.08% |
9,330
-192
| -2% | -$22.7K |
|
209
Oneok
OKE
$61.1B
| $1.09M | 0.08% |
50,116
| – | – |
|
210
CDW
CDW
$19.2B
| $1.09M | 0.08% |
+11,673
| New | +$1.43M |
|
211
iShares Russell 2000 ETF
IWM
$77.6B
| $1.09M | 0.08% |
9,490
+77
| +0.8% | +$11.5K |
|
212
Alexandria Real Estate Equities
ARE
$8.8B
| $1.07M | 0.08% |
7,835
-205
| -3% | -$32.1K |
|
213
NextEra Energy
NEE
$170B
| $1.07M | 0.08% |
17,804
+4,000
| +29% | +$251K |
|
|
MXIM
214
DELISTED
Maxim Integrated Products
MXIM
| $1.07M | 0.08% |
22,026
-901
| -4% | -$51.7K |
|
215
Nutrien
NTR
$36.7B
| $1.07M | 0.08% |
31,400
-30
| -0.1% | -$1.2K |
|
216
Salesforce
CRM
$214B
| $1.05M | 0.08% |
7,293
+300
| +4% | +$51.4K |
|
|
DQ
217
Daqo New Energy
DQ
$781M
| $1.04M | 0.08% |
90,000
| – | – |
|
|
PACW
218
DELISTED
PacWest Bancorp
PACW
| $1.03M | 0.07% |
57,407
+50,000
| +675% | +$1.57M |
|
219
Seagate
STX
$183B
| $1.02M | 0.07% |
20,926
| – | – |
|
220
STMicroelectronics
STM
$42.6B
| $1.01M | 0.07% |
47,110
| – | – |
|
221
Western Digital
WDC
$154B
| $1M | 0.07% |
31,945
-12
| -0% | -$531 |
|
|
NVTA
222
DELISTED
Invitae Corporation
NVTA
| $998K | 0.07% |
73,000
+7,000
| +11% | +$128K |
|
223
Lockheed Martin
LMT
$122B
| $968K | 0.07% |
2,855
+600
| +27% | +$236K |
|
224
Morgan Stanley
MS
$324B
| $953K | 0.07% |
28,021
-8,400
| -23% | -$396K |
|
225
SolarEdge
SEDG
$2.17B
| $947K | 0.07% |
11,560
| – | – |
|
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Shelton Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Shelton Capital Management held 872 positions worth $1.38B, down 24% from $1.81B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Shelton Capital Management withdrew a net $313M in Q1 2020, closing 219 positions and reducing 289 holdings. Its most notable exit was Apple, an estimated $124M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 29% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
Against the trend, Shelton Capital Management opened a new position in Ingersoll Rand worth $2.15M.
- Shelton Capital Management's largest Q1 2020 buy was Ingersoll Rand: 86,616 shares worth $2.15M.
- Shelton Capital Management added most to Keysight in Q1 2020, an estimated $6.13M increase.
- Shelton Capital Management's biggest Q1 2020 reduction was Microsoft, cutting an estimated $23.6M.
- Shelton Capital Management fully exited Apple in Q1 2020, selling an estimated $124M.
- Shelton Capital Management's ten largest holdings make up 33% of its $1.38B portfolio in Q1 2020.
- Shelton Capital Management opened 38 new positions and closed 219 in Q1 2020.
- Shelton Capital Management's portfolio value fell 24% quarter-over-quarter to $1.38B.
Based on Shelton Capital Management's 13F filing for Q1 2020, filed 13 May 2020.