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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
+12.44%
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
$2.42B
AUM Growth
+$600M
(+33%)
Cap. Flow
+$420M
Cap. Flow
% of AUM
17.39%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
815
New
144
Increased
133
Reduced
156
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$14.3M |
| 2 |
Madison Square Garden
MSGS
|
+$12.4M |
| 3 |
Mastercard
MA
|
+$12.4M |
| 4 |
Microsoft
MSFT
|
+$10.6M |
| 5 |
Global Payments
GPN
|
+$10.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$15.2M |
| 2 |
Qualcomm
QCOM
|
+$8.35M |
| 3 |
United Parcel Service
UPS
|
+$7.47M |
| 4 |
Medtronic
MDT
|
+$6.3M |
| 5 |
PACCAR
PCAR
|
+$6.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.7% |
| 2 | Consumer Discretionary | 13.11% |
| 3 | Communication Services | 10.73% |
| 4 | Healthcare | 9.1% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$5.04T
| $183M | 7.6% |
1,584,416
+131,396
| +9% | +$14.3M |
|
|
2
Microsoft
MSFT
$2.94T
| $117M | 4.84% |
556,267
+50,689
| +10% | +$10.6M |
|
3
Amazon
AMZN
$2.47T
| $110M | 4.56% |
699,120
+38,980
| +6% | +$6.15M |
|
4
Atlassian
TEAM
$26.3B
| $50M | 2.07% |
274,860
| – | – |
|
5
Meta Platforms (Facebook)
META
$1.5T
| $47.9M | 1.98% |
182,839
+3,544
| +2% | +$914K |
|
6
Alphabet (Google) Class C
GOOG
$4.1T
| $38.3M | 1.59% |
521,560
+43,660
| +9% | +$3.33M |
|
7
Tesla
TSLA
$1.19T
| $35.8M | 1.48% |
250,314
-9,531
| -4% | -$1.13M |
|
|
8
Alphabet (Google) Class A
GOOGL
$4.11T
| $34.2M | 1.42% |
466,440
-1,640
| -0.4% | -$125K |
|
9
Comcast
CMCSA
$87.2B
| $31.2M | 1.29% |
675,317
+77,901
| +13% | +$3.39M |
|
10
Intel
INTC
$423B
| $28.9M | 1.2% |
558,026
+38,350
| +7% | +$1.99M |
|
11
Adobe
ADBE
$105B
| $28.7M | 1.19% |
58,451
+19,557
| +50% | +$9.1M |
|
12
NVIDIA
NVDA
$4.65T
| $28.5M | 1.18% |
2,107,040
| – | – |
|
|
13
PUT
Atlassian
TEAM
$26.3B
| $25.4M | 1.05% |
139,700
| – | – |
|
|
14
Qualcomm
QCOM
$169B
| $20.8M | 0.86% |
176,501
-78,214
| -31% | -$8.35M |
|
15
Netflix
NFLX
$303B
| $20.2M | 0.84% |
404,120
-1,000
| -0.2% | -$49.8K |
|
|
16
Wells Fargo
WFC
$258B
| $19.8M | 0.82% |
843,244
-618,141
| -42% | -$15.2M |
|
17
PayPal
PYPL
$50.7B
| $18.6M | 0.77% |
94,283
-175
| -0.2% | -$33K |
|
|
18
Mastercard
MA
$500B
| $18.5M | 0.76% |
54,610
+37,998
| +229% | +$12.4M |
|
19
Procter & Gamble
PG
$338B
| $17M | 0.7% |
122,479
+5,909
| +5% | +$785K |
|
|
K
20
DELISTED
Kellanova
K
| $17M | 0.7% |
280,325
+21,300
| +8% | +$1.35M |
|
21
Nike
NKE
$63.4B
| $16.8M | 0.7% |
134,152
+37,680
| +39% | +$4.05M |
|
22
Abbott
ABT
$190B
| $16.5M | 0.68% |
151,671
-13,025
| -8% | -$1.32M |
|
23
PepsiCo
PEP
$197B
| $16.4M | 0.68% |
118,509
-756
| -0.6% | -$103K |
|
24
Amgen
AMGN
$211B
| $15.9M | 0.66% |
62,556
-101
| -0.2% | -$25K |
|
25
Cisco
CSCO
$451B
| $15.8M | 0.65% |
400,653
-4,207
| -1% | -$183K |
|
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Shelton Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Shelton Capital Management held 815 positions worth $2.42B, up 33% from $1.82B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Shelton Capital Management deployed $420M of net new capital in Q3 2020, opening 144 new positions and adding to 133 existing holdings. Its largest new stake was Madison Square Garden: 79,051 shares worth $11.9M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Wells Fargo, an estimated $15.2M trimmed.
- Shelton Capital Management's largest Q3 2020 buy was Madison Square Garden: 79,051 shares worth $11.9M.
- Shelton Capital Management added most to Apple in Q3 2020, an estimated $14.3M increase.
- Shelton Capital Management's biggest Q3 2020 reduction was Wells Fargo, cutting an estimated $15.2M.
- Shelton Capital Management fully exited Franklin Resources in Q3 2020, selling an estimated $3.92M.
- Shelton Capital Management's ten largest holdings make up 28% of its $2.42B portfolio in Q3 2020.
- Shelton Capital Management opened 144 new positions and closed 57 in Q3 2020.
- Shelton Capital Management's portfolio value rose 33% quarter-over-quarter to $2.42B.
Based on Shelton Capital Management's 13F filing for Q3 2020, filed 9 Nov 2020.