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
+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
SEDG icon
251
SolarEdge
SEDG
$1.97B
$796K 0.05%
9,511
– –
GE icon
252
GE Aerospace
GE
$379B
$789K 0.05%
17,700
– –
TAK icon
253
Takeda Pharmaceutical
TAK
$55.6B
$787K 0.05%
45,733
– –
SWIR
254
DELISTED
Sierra Wireless
SWIR
$781K 0.05%
73,000
– –
ICHR icon
255
Ichor Holdings
ICHR
$2.59B
$779K 0.05%
32,215
– –
SXT icon
256
Sensient Technologies
SXT
$5.55B
$777K 0.05%
11,319
-252
-2% -$17.2K
TDY icon
257
Teledyne Technologies
TDY
$31.8B
$777K 0.05%
2,414
-91
-4% -$27.2K
MRSH
258
Marsh
MRSH
$90.1B
$763K 0.05%
7,625
– –
GRMN
259
Garmin
GRMN
$59.8B
$746K 0.04%
8,806
– –
CONE
260
DELISTED
CyrusOne Inc Common Stock
CONE
$746K 0.04%
9,436
-1,140
-11% -$76.1K
CVS icon
261
CVS Health
CVS
$121B
$744K 0.04%
11,796
-600
-5% -$35.6K
ZBRA icon
262
Zebra Technologies
ZBRA
$17.9B
$742K 0.04%
+3,596
New +$727K
HAIN icon
263
Hain Celestial
HAIN
$52.9M
$735K 0.04%
34,209
– –
ODFL icon
264
Old Dominion Freight Line
ODFL
$44.1B
$733K 0.04%
12,945
-267
-2% -$14.5K
BKR icon
265
Baker Hughes
BKR
$63.8B
$727K 0.04%
31,339
– –
CPT icon
266
Camden Property Trust
CPT
$10.9B
$715K 0.04%
6,442
-123
-2% -$13.2K
DHR icon
267
Danaher
DHR
$145B
$715K 0.04%
5,587
– –
DE icon
268
Deere & Co
DE
$167B
$711K 0.04%
4,216
– –
OBDC icon
269
Blue Owl Capital
OBDC
$5.75B
$710K 0.04%
+45,000
New +$721K
AEIS icon
270
Advanced Energy
AEIS
$13.5B
$699K 0.04%
12,182
-224
-2% -$12.1K
WRB icon
271
W.R. Berkley
WRB
$25.9B
$696K 0.04%
21,688
-1,269
-6% -$39.6K
WST icon
272
West Pharmaceutical
WST
$24.8B
$694K 0.04%
4,896
-137
-3% -$18.9K
ITRI icon
273
Itron
ITRI
$4.49B
$690K 0.04%
9,334
-214
-2% -$14.4K
TEAM icon
274
Atlassian
TEAM
$39.4B
$690K 0.04%
5,500
-5,500
-50% -$749K
TEAM icon
275
PUT
Atlassian
TEAM
$39.4B
$690K 0.04%
5,500
– –
9 10
11
12 13

Similar funds

SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $4.58B AUM 30.77% 1-Year Est. Return
VCM
Voleon Capital Management Berkeley, California $4.64B AUM 38.78% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return
GIBU
Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return
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.