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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
BRX icon
276
Brixmor Property Group
BRX
$9.12B
$688K 0.04%
33,931
+5,500
+19% +$103K
EQIX icon
277
Equinix
EQIX
$105B
$684K 0.04%
1,186
-175
-13% -$94K
RPM icon
278
RPM International
RPM
$14.7B
$684K 0.04%
9,934
-197
-2% -$13K
DPZ icon
279
Domino's
DPZ
$11.7B
$681K 0.04%
2,784
– –
TER icon
280
Teradyne
TER
$63B
$679K 0.04%
11,720
-360
-3% -$19.1K
RGA icon
281
Reinsurance Group of America
RGA
$16.1B
$678K 0.04%
4,238
– –
EW icon
282
Edwards Lifesciences
EW
$53.6B
$676K 0.04%
9,228
– –
TJX icon
283
TJX Companies
TJX
$169B
$676K 0.04%
12,134
– –
SO icon
284
Southern Company
SO
$106B
$674K 0.04%
10,916
– –
TPVG icon
285
TriplePoint Venture Growth BDC
TPVG
$220M
$672K 0.04%
40,778
-11,800
-22% -$185K
TILE icon
286
Interface
TILE
$2.24B
$665K 0.04%
46,070
+20,000
+77% +$262K
TRMB icon
287
Trimble
TRMB
$13.1B
$651K 0.04%
16,766
-298
-2% -$12K
TYL icon
288
Tyler Technologies
TYL
$13B
$648K 0.04%
2,470
– –
ES icon
289
Eversource Energy
ES
$26.9B
$647K 0.04%
7,574
-138
-2% -$11K
HUBB icon
290
Hubbell
HUBB
$27.1B
$644K 0.04%
4,904
– –
CB icon
291
Chubb
CB
$132B
$643K 0.04%
3,985
– –
FIS icon
292
Fidelity National Information Services
FIS
$21.6B
$638K 0.04%
4,804
+2,287
+91% +$304K
IYR icon
293
iShares US Real Estate ETF
IYR
$4.52B
$638K 0.04%
6,822
-481
-7% -$43.8K
LYV icon
294
Live Nation Entertainment
LYV
$43.2B
$628K 0.04%
9,472
– –
FDS icon
295
Factset
FDS
$9.89B
$627K 0.04%
2,580
– –
EQR icon
296
Equity Residential
EQR
$24.2B
$621K 0.04%
7,202
+1,100
+18% +$90K
VLO icon
297
Valero Energy
VLO
$95.1B
$621K 0.04%
7,290
+3,831
+111% +$310K
NNN icon
298
NNN REIT
NNN
$8.79B
$620K 0.04%
10,988
– –
FSK icon
299
FS KKR Capital
FSK
$3.36B
$618K 0.04%
26,500
-3,175
-11% -$74.5K
OGE icon
300
OGE Energy
OGE
$9.69B
$615K 0.04%
13,551
– –
10 11
12
13 14

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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.