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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
+10.46%
1 Year Est. Return
+32.26%
3 Year Est. Return
+110.31%
5 Year Est. Return
+153.06%
10 Year Est. Return
+600.84%
AUM
$1.81B
AUM Growth
+$115M
(+6.8%)
Cap. Flow
-$36.2M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
30.97%
Holding
893
New
66
Increased
90
Reduced
456
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.2M |
| 2 |
Qualcomm
QCOM
|
+$8.63M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$7.87M |
| 4 |
CF Industries
CF
|
+$5.16M |
| 5 |
Chevron
CVX
|
+$5.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$12.1M |
| 2 |
Cisco
CSCO
|
+$7.38M |
| 3 |
Franklin Resources
BEN
|
+$7.37M |
| 4 |
Apple
AAPL
|
+$6.97M |
| 5 |
Caterpillar
CAT
|
+$6.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.95% |
| 2 | Financials | 13.45% |
| 3 | Communication Services | 11.76% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Healthcare | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.97T
| $123M | 6.82% |
1,680,480
-108,300
| -6% | -$6.97M |
|
2
Microsoft
MSFT
$2.9T
| $101M | 5.6% |
643,050
+31,651
| +5% | +$4.65M |
|
3
Wells Fargo
WFC
$254B
| $77.4M | 4.28% |
1,437,911
-62,238
| -4% | -$3.26M |
|
4
Amazon
AMZN
$2.44T
| $70.7M | 3.91% |
765,540
+16,120
| +2% | +$1.43M |
|
5
Meta Platforms (Facebook)
META
$1.49T
| $43.8M | 2.42% |
213,243
+10,831
| +5% | +$2.1M |
|
6
Alphabet (Google) Class C
GOOG
$4.11T
| $38.7M | 2.14% |
578,260
-12,480
| -2% | -$805K |
|
|
7
Alphabet (Google) Class A
GOOGL
$4.12T
| $33.7M | 1.86% |
502,920
-10,340
| -2% | -$667K |
|
8
Comcast
CMCSA
$87.3B
| $26.3M | 1.45% |
585,104
+7,319
| +1% | +$326K |
|
|
9
Intel
INTC
$413B
| $24.5M | 1.35% |
409,076
-216,915
| -35% | -$12.1M |
|
|
10
Qualcomm
QCOM
$164B
| $20.6M | 1.14% |
233,732
+103,128
| +79% | +$8.63M |
|
|
11
Cisco
CSCO
$443B
| $20M | 1.1% |
416,637
-158,877
| -28% | -$7.38M |
|
|
12
Chevron
CVX
$382B
| $19.6M | 1.08% |
162,676
+43,745
| +37% | +$5.15M |
|
13
JPMorgan Chase
JPM
$916B
| $18.3M | 1.01% |
131,452
-50,530
| -28% | -$6.48M |
|
14
PayPal
PYPL
$50.3B
| $18M | 1% |
166,677
+19,572
| +13% | +$2.04M |
|
15
PepsiCo
PEP
$196B
| $17.2M | 0.95% |
125,666
-2,411
| -2% | -$328K |
|
16
Procter & Gamble
PG
$340B
| $16.1M | 0.89% |
128,874
-16,213
| -11% | -$1.98M |
|
|
K
17
DELISTED
Kellanova
K
| $15.9M | 0.88% |
244,967
-107
| -0% | -$6.48K |
|
18
Abbott
ABT
$188B
| $15.8M | 0.87% |
181,940
+23,747
| +15% | +$1.99M |
|
|
19
Franklin Resources
BEN
$16.8B
| $15.6M | 0.86% |
601,474
-271,314
| -31% | -$7.37M |
|
20
Adobe
ADBE
$105B
| $15M | 0.83% |
45,577
+5,027
| +12% | +$1.48M |
|
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $14.8M | 0.82% |
45,902
+36,388
| +382% | +$11.2M |
|
22
Starbucks
SBUX
$119B
| $14.4M | 0.8% |
164,011
+13,830
| +9% | +$1.18M |
|
23
Verizon
VZ
$197B
| $14.3M | 0.79% |
233,574
-1,037
| -0.4% | -$62.5K |
|
24
Gilead Sciences
GILD
$165B
| $14M | 0.78% |
215,970
+64,812
| +43% | +$4.22M |
|
|
FISV
25
Fiserv Inc
FISV
$29.7B
| $13.8M | 0.76% |
118,933
+71,301
| +150% | +$7.87M |
|
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Shelton Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Shelton Capital Management held 893 positions worth $1.81B, up 6.8% from $1.69B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Shelton Capital Management's Q4 2019 filing shows 66 new, 90 increased, 456 reduced and 59 closed positions. Its largest new stake was Nordstrom: 91,423 shares worth $3.74M. The largest sale was Intel, an estimated $12.1M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Financials and Communication Services.
- Shelton Capital Management's largest Q4 2019 buy was Nordstrom: 91,423 shares worth $3.74M.
- Shelton Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $11.2M increase.
- Shelton Capital Management's biggest Q4 2019 reduction was Intel, cutting an estimated $12.1M.
- Shelton Capital Management fully exited Celgene Corp in Q4 2019, selling an estimated $6.69M.
- Shelton Capital Management's ten largest holdings make up 31% of its $1.81B portfolio in Q4 2019.
- Shelton Capital Management opened 66 new positions and closed 59 in Q4 2019.
- Shelton Capital Management's portfolio value rose 6.8% quarter-over-quarter to $1.81B.
Based on Shelton Capital Management's 13F filing for Q4 2019, filed 11 Feb 2020.