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
+600.84%
AUM
$2.23B
AUM Growth
-$190M
(-7.9%)
Cap. Flow
-$507M
Cap. Flow
% of AUM
-22.77%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
854
New
96
Increased
115
Reduced
305
Closed
126
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$5.78M |
| 2 |
Dollar Tree
DLTR
|
+$5.44M |
| 3 |
Unilever
UL
|
+$5.16M |
| 4 |
Tractor Supply
TSCO
|
+$4.55M |
| 5 |
Healthpeak Properties
DOC
|
+$3.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$16.4M |
| 2 |
Apple
AAPL
|
+$13.2M |
| 3 |
Mastercard
MA
|
+$12.7M |
| 4 |
Global Payments
GPN
|
+$11.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$5.04T
| $196M | 8.79% |
1,475,018
-109,398
| -7% | -$13.2M |
|
|
2
Microsoft
MSFT
$2.94T
| $114M | 5.11% |
510,799
-45,468
| -8% | -$9.78M |
|
3
Amazon
AMZN
$2.47T
| $108M | 4.87% |
665,700
-33,420
| -5% | -$5.33M |
|
4
Tesla
TSLA
$1.19T
| $62.6M | 2.81% |
265,923
+15,609
| +6% | +$2.66M |
|
5
Atlassian
TEAM
$26.4B
| $58.4M | 2.63% |
249,805
-25,055
| -9% | -$5.3M |
|
6
Meta Platforms (Facebook)
META
$1.5T
| $50.7M | 2.28% |
185,468
+2,629
| +1% | +$721K |
|
7
Alphabet (Google) Class A
GOOGL
$4.11T
| $42M | 1.89% |
479,240
+12,800
| +3% | +$1.08M |
|
|
8
Alphabet (Google) Class C
GOOG
$4.1T
| $42M | 1.89% |
479,200
-42,360
| -8% | -$3.57M |
|
|
9
PUT
Atlassian
TEAM
$26.4B
| $32.7M | 1.47% |
139,700
| – | – |
|
10
Comcast
CMCSA
$87.2B
| $32.1M | 1.44% |
612,045
-63,272
| -9% | -$3.03M |
|
11
Intel
INTC
$423B
| $28.4M | 1.28% |
570,365
+12,339
| +2% | +$603K |
|
12
NVIDIA
NVDA
$4.65T
| $27.6M | 1.24% |
2,112,920
+5,880
| +0.3% | +$78.7K |
|
13
Wells Fargo
WFC
$258B
| $27.1M | 1.22% |
899,447
+56,203
| +7% | +$1.46M |
|
14
PayPal
PYPL
$50.7B
| $24.3M | 1.09% |
103,929
+9,646
| +10% | +$2M |
|
15
Adobe
ADBE
$105B
| $21.4M | 0.96% |
42,847
-15,604
| -27% | -$7.54M |
|
16
Netflix
NFLX
$303B
| $19.1M | 0.86% |
353,150
-50,970
| -13% | -$2.58M |
|
17
Qualcomm
QCOM
$169B
| $18M | 0.81% |
117,869
-58,632
| -33% | -$8.17M |
|
18
Cisco
CSCO
$451B
| $17.7M | 0.8% |
396,406
-4,247
| -1% | -$175K |
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $17.5M | 0.79% |
46,754
+9,245
| +25% | +$3.28M |
|
|
K
20
DELISTED
Kellanova
K
| $17.3M | 0.78% |
295,556
+15,231
| +5% | +$916K |
|
21
PepsiCo
PEP
$197B
| $16.7M | 0.75% |
112,596
-5,913
| -5% | -$840K |
|
|
FISV
22
Fiserv Inc
FISV
$29.6B
| $16.1M | 0.72% |
141,687
-4,256
| -3% | -$459K |
|
23
Costco
COST
$432B
| $15.8M | 0.71% |
41,877
+306
| +0.7% | +$114K |
|
24
TSMC
TSM
$1.97T
| $15M | 0.68% |
137,833
+28,831
| +26% | +$2.73M |
|
25
T-Mobile US
TMUS
$194B
| $14.9M | 0.67% |
110,258
+15,600
| +16% | +$1.93M |
|
Similar funds
SV
LNWTC
SCM
AG
ANTB
DWM
LPPI
DK
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.