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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
+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
CP icon
301
Canadian Pacific Kansas City
CP
$81.5B
$607K 0.04%
13,650
– –
OHI icon
302
Omega Healthcare
OHI
$13.9B
$606K 0.04%
14,503
– –
ANET icon
303
Arista Networks
ANET
$265B
$601K 0.04%
40,240
+1,600
+4% +$24.8K
CME icon
304
CME Group
CME
$94.3B
$595K 0.04%
2,814
– –
UGI icon
305
UGI
UGI
$7.53B
$593K 0.04%
11,802
+7
+0.1% +$350
FOX icon
306
Fox Class B
FOX
$23.5B
$589K 0.03%
18,685
+12,000
+180% +$414K
FTNT icon
307
Fortinet
FTNT
$118B
$587K 0.03%
38,205
– –
WEX icon
308
WEX
WEX
$6.48B
$586K 0.03%
2,900
– –
BAX icon
309
Baxter International
BAX
$13.9B
$584K 0.03%
6,680
-43,600
-87% -$3.72M
SCI icon
310
Service Corp International
SCI
$11.5B
$581K 0.03%
12,143
-384
-3% -$18K
EDIT icon
311
Editas Medicine
EDIT
$436M
$580K 0.03%
25,500
+15,000
+143% +$372K
HRZN icon
312
Horizon Technology Finance
HRZN
$333M
$577K 0.03%
48,800
– –
EPR icon
313
EPR Properties
EPR
$4.7B
$574K 0.03%
7,473
– –
D icon
314
Dominion Energy
D
$59.8B
$571K 0.03%
7,044
– –
LII icon
315
Lennox International
LII
$14.5B
$571K 0.03%
2,351
-83
-3% -$21.4K
KR icon
316
Kroger
KR
$34.3B
$570K 0.03%
22,114
-28,500
-56% -$663K
CGNX icon
317
Cognex
CGNX
$10.2B
$569K 0.03%
11,590
– –
BRO icon
318
Brown & Brown
BRO
$23.8B
$568K 0.03%
15,751
– –
CY
319
DELISTED
Cypress Semiconductor
CY
$568K 0.03%
24,346
-100
-0.4% -$2.29K
CSL icon
320
Carlisle Companies
CSL
$15.2B
$566K 0.03%
3,886
– –
SPG icon
321
Simon Property Group
SPG
$71.4B
$563K 0.03%
3,620
– –
PNC icon
322
PNC Financial Services
PNC
$102B
$562K 0.03%
4,008
– –
KNDI
323
Kandi Technologies Group
KNDI
$62.6M
$548K 0.03%
117,500
– –
RGLD icon
324
Royal Gold
RGLD
$19.7B
$548K 0.03%
4,445
– –
RNR icon
325
RenaissanceRe
RNR
$13.2B
$547K 0.03%
2,830
– –
11 12
13
14 15

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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.