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Shelton Capital Management Portfolio holdings

AUM $4.57B
1-Year Est. Return 32.26%
This Fund
S&P 500
This Quarter Est. Return
+2.11%
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
$1.69B
AUM Growth
-$41.3M
Cap. Flow
-$52.2M
Cap. Flow %
-3.08%
Top 10 Hldgs %
30.46%
Holding
881
New
40
Increased
64
Reduced
314
Closed
54

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$29.6M
2
O icon
Realty Income
O
+$5.52M
3
PG icon
Procter & Gamble
PG
+$5.47M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.19M
5
AKAM icon
Akamai
AKAM
+$4.96M

Top Sells

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$24.8M
2
META icon
Meta Platforms (Facebook)
META
+$9.86M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.75M
4
INTC icon
Intel
INTC
+$4.65M
5
ALL icon
Allstate
ALL
+$4.55M

Sector Composition

Rank Sector Weight
1 Technology 27.06%
2 Financials 14.56%
3 Communication Services 11.53%
4 Consumer Discretionary 11.17%
5 Healthcare 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TREX icon
226
Trex
TREX
$5.05B
$1M 0.06%
21,986
– –
PM icon
227
Philip Morris
PM
$290B
$998K 0.06%
13,143
– –
CLX icon
228
Clorox
CLX
$12.8B
$974K 0.06%
6,414
– –
LMT icon
229
Lockheed Martin
LMT
$140B
$968K 0.06%
2,481
– –
CRH icon
230
CRH
CRH
$65.2B
$960K 0.06%
27,951
-1,005
-3% -$33.3K
VTRS icon
231
Viatris
VTRS
$18.5B
$954K 0.06%
48,254
– –
CAE icon
232
CAE Inc. Common Shares
CAE
$8.9B
$950K 0.06%
+37,417
New +$984K
EXC icon
233
Exelon
EXC
$46.6B
$934K 0.06%
27,113
– –
LBTYK icon
234
Liberty Global Class C
LBTYK
$3.46B
$933K 0.06%
39,212
-8,200
-17% -$214K
HSIC icon
235
Henry Schein
HSIC
$10.1B
$926K 0.05%
14,583
– –
HPE icon
236
Hewlett Packard
HPE
$77.8B
$924K 0.05%
60,929
– –
STM icon
237
STMicroelectronics
STM
$48.4B
$911K 0.05%
47,110
– –
CRSP icon
238
CRISPR Therapeutics
CRSP
$5.22B
$902K 0.05%
22,000
– –
PFG icon
239
Principal Financial Group
PFG
$24.4B
$897K 0.05%
15,691
– –
TMO icon
240
Thermo Fisher Scientific
TMO
$223B
$892K 0.05%
3,062
– –
MO icon
241
Altria Group
MO
$107B
$887K 0.05%
21,692
– –
NVTA
242
DELISTED
Invitae Corporation
NVTA
$886K 0.05%
46,000
– –
CCI icon
243
Crown Castle
CCI
$31.5B
$881K 0.05%
6,338
– –
Y
244
DELISTED
Alleghany Corp
Y
$847K 0.05%
1,062
-19
-2% -$14K
NEE icon
245
NextEra Energy
NEE
$179B
$844K 0.05%
14,496
-15,600
-52% -$844K
ARCC icon
246
Ares Capital
ARCC
$14.3B
$843K 0.05%
45,261
-26,740
-37% -$496K
NVR icon
247
NVR
NVR
$16.8B
$833K 0.05%
224
-6
-3% -$21.1K
DQ
248
Daqo New Energy
DQ
$988M
$830K 0.05%
90,000
+20,000
+29% +$183K
STE icon
249
Steris
STE
$23.1B
$822K 0.05%
5,692
– –
AMT icon
250
American Tower
AMT
$79.4B
$796K 0.05%
3,599
– –
8 9
10
11 12

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VCM
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ACM
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JRP
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MA
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GIBU
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EI
EFG International Zurich $4.67B AUM

Shelton Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Shelton Capital Management held 881 positions worth $1.69B, down 2.4% from $1.74B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Shelton Capital Management withdrew a net $52.2M in Q3 2019, closing 54 positions and reducing 314 holdings. Its most notable exit was Iron Mountain, an estimated $3.32M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Shelton Capital Management opened a new position in Akamai worth $5.22M.

  • Shelton Capital Management's largest Q3 2019 buy was Akamai: 57,100 shares worth $5.22M.
  • Shelton Capital Management added most to Microsoft in Q3 2019, an estimated $29.6M increase.
  • Shelton Capital Management's biggest Q3 2019 reduction was Franklin Resources, cutting an estimated $24.8M.
  • Shelton Capital Management fully exited Iron Mountain in Q3 2019, selling an estimated $3.32M.
  • Shelton Capital Management's ten largest holdings make up 30% of its $1.69B portfolio in Q3 2019.
  • Shelton Capital Management opened 40 new positions and closed 54 in Q3 2019.
  • Shelton Capital Management's portfolio value fell 2.4% quarter-over-quarter to $1.69B.

Based on Shelton Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.