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
SIRI icon
201
SiriusXM
SIRI
$9.69B
$2.07M 0.09%
32,506
– –
SPLK
202
DELISTED
Splunk Inc
SPLK
$2.05M 0.09%
12,059
-100
-0.8% -$19.1K
DPZ icon
203
Domino's
DPZ
$11.7B
$2.02M 0.09%
+5,266
New +$2.07M
VRSN icon
204
VeriSign
VRSN
$26.7B
$2.02M 0.09%
9,316
– –
LLY icon
205
Eli Lilly
LLY
$1.08T
$1.95M 0.09%
11,554
-7,635
-40% -$1.14M
CVAC
206
DELISTED
CureVac
CVAC
$1.95M 0.09%
24,000
+13,600
+131% +$1.04M
CBOE icon
207
Cboe Global Markets
CBOE
$29.7B
$1.93M 0.09%
20,706
– –
MXIM
208
DELISTED
Maxim Integrated Products
MXIM
$1.93M 0.09%
21,745
– –
CERN
209
DELISTED
Cerner Corp
CERN
$1.92M 0.09%
24,517
-683
-3% -$50.6K
XBI icon
210
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.92M 0.09%
13,600
+2,800
+26% +$359K
DFS
211
DELISTED
Discover Financial Services
DFS
$1.82M 0.08%
20,123
-6,124
-23% -$457K
SWCH
212
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$1.82M 0.08%
111,000
+49,000
+79% +$766K
LIN icon
213
Linde
LIN
$227B
$1.8M 0.08%
6,836
-110
-2% -$27K
MAXN
214
DELISTED
Maxeon Solar Technologies
MAXN
$1.76M 0.08%
620
+309
+99% +$683K
BP icon
215
BP
BP
$111B
$1.73M 0.08%
84,383
– –
TREX icon
216
Trex
TREX
$5B
$1.72M 0.08%
20,537
-261
-1% -$20K
UPS icon
217
United Parcel Service
UPS
$88.9B
$1.71M 0.08%
10,169
-9,516
-48% -$1.61M
TXG icon
218
10x Genomics
TXG
$7.7B
$1.7M 0.08%
12,000
+4,600
+62% +$668K
F icon
219
Ford
F
$56B
$1.67M 0.08%
189,821
-29,061
-13% -$243K
PSX icon
220
Phillips 66
PSX
$88.2B
$1.65M 0.07%
23,651
+4,013
+20% +$236K
OKE icon
221
Oneok
OKE
$57.1B
$1.65M 0.07%
42,880
-4,036
-9% -$136K
BMY icon
222
Bristol-Myers Squibb
BMY
$130B
$1.63M 0.07%
26,287
-156,730
-86% -$9.64M
MAA icon
223
Mid-America Apartment Communities
MAA
$15.3B
$1.63M 0.07%
12,858
-4,000
-24% -$494K
CRM icon
224
Salesforce
CRM
$162B
$1.6M 0.07%
7,209
+208
+3% +$50.6K
MTCH icon
225
Match Group
MTCH
$8.48B
$1.6M 0.07%
+10,556
New +$1.4M
7 8
9
10 11

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
BJL
Brighton Jones LLC Seattle, Washington $4.53B AUM 21.1% 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

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.