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
-15.34%
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
$1.38B
AUM Growth
-$430M
(-24%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-8.31%
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 | 24.67% |
| 2 | Consumer Discretionary | 10.38% |
| 3 | Financials | 9.97% |
| 4 | Healthcare | 9.57% |
| 5 | Communication Services | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PUT
Apple
AAPL
$4.97T
| $94.1M | 6.82% |
1,479,700
+1,458,500
| +6,880% | +$107M |
|
|
2
Microsoft
MSFT
$2.9T
| $78.8M | 5.71% |
499,457
-143,593
| -22% | -$23.6M |
|
|
3
Amazon
AMZN
$2.44T
| $64.4M | 4.67% |
660,240
-105,300
| -14% | -$10.2M |
|
4
Wells Fargo
WFC
$254B
| $42.4M | 3.07% |
1,476,385
+38,474
| +3% | +$1.64M |
|
5
PUT
Atlassian
TEAM
$26.5B
| $37.7M | 2.73% |
+274,860
| New | +$38.4M |
|
|
6
PUT
Meta Platforms (Facebook)
META
$1.49T
| $32.1M | 2.33% |
192,495
+190,595
| +10,031% | +$37.3M |
|
7
Alphabet (Google) Class C
GOOG
$4.11T
| $27.7M | 2.01% |
477,020
-101,240
| -18% | -$6.87M |
|
|
8
Alphabet (Google) Class A
GOOGL
$4.12T
| $26.7M | 1.94% |
460,080
-42,840
| -9% | -$2.9M |
|
|
9
Intel
INTC
$413B
| $25.1M | 1.82% |
464,660
+55,584
| +14% | +$3.29M |
|
10
Comcast
CMCSA
$87.3B
| $20.1M | 1.46% |
584,615
-489
| -0.1% | -$20.6K |
|
11
Qualcomm
QCOM
$164B
| $16.8M | 1.22% |
248,624
+14,892
| +6% | +$1.22M |
|
12
Cisco
CSCO
$443B
| $15.9M | 1.15% |
404,860
-11,777
| -3% | -$517K |
|
13
PayPal
PYPL
$50.3B
| $15.3M | 1.11% |
160,291
-6,386
| -4% | -$705K |
|
14
PepsiCo
PEP
$196B
| $14.4M | 1.04% |
119,915
-5,751
| -5% | -$777K |
|
15
Adobe
ADBE
$105B
| $14.3M | 1.04% |
44,894
-683
| -1% | -$234K |
|
16
NVIDIA
NVDA
$4.6T
| $13.9M | 1.01% |
2,114,720
-15,680
| -0.7% | -$98.9K |
|
|
K
17
DELISTED
Kellanova
K
| $13.9M | 1% |
246,032
+1,065
| +0.4% | +$65.3K |
|
18
Procter & Gamble
PG
$340B
| $13.5M | 0.98% |
122,370
-6,504
| -5% | -$781K |
|
19
Netflix
NFLX
$307B
| $13.4M | 0.97% |
358,120
-2,840
| -0.8% | -$100K |
|
20
Abbott
ABT
$188B
| $13.3M | 0.96% |
168,495
-13,445
| -7% | -$1.12M |
|
21
Verizon
VZ
$197B
| $12.5M | 0.9% |
231,808
-1,766
| -0.8% | -$101K |
|
|
FISV
22
Fiserv Inc
FISV
$29.7B
| $12.1M | 0.88% |
127,842
+8,909
| +7% | +$990K |
|
|
23
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $11.8M | 0.86% |
45,969
+40,669
| +767% | +$12.4M |
|
24
Chevron
CVX
$382B
| $11.6M | 0.84% |
160,080
-2,596
| -2% | -$257K |
|
25
Amgen
AMGN
$209B
| $11M | 0.8% |
54,495
-1,363
| -2% | -$298K |
|
Similar funds
SV
LNWTC
SCM
AG
ANTB
DWM
LPPI
DK
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 $115M 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 Consumer Discretionary and Financials.
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.