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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
WTRG icon
326
Essential Utilities
WTRG
$11.3B
$542K 0.03%
12,086
– –
POOL icon
327
Pool Corp
POOL
$7.25B
$539K 0.03%
2,672
– –
FICO icon
328
Fair Isaac
FICO
$22.6B
$538K 0.03%
1,774
– –
BDX icon
329
Becton Dickinson
BDX
$50B
$536K 0.03%
2,173
– –
KRC icon
330
Kilroy Realty
KRC
$4.22B
$535K 0.03%
6,874
– –
GM icon
331
General Motors
GM
$76.1B
$534K 0.03%
14,251
-300
-2% -$11.5K
UCTT
332
Ultra Clean Holdings
UCTT
$4.1B
$532K 0.03%
36,385
– –
AFG icon
333
American Financial Group
AFG
$12B
$531K 0.03%
4,921
-138
-3% -$14.3K
NTLA icon
334
Intellia Therapeutics
NTLA
$1.69B
$530K 0.03%
39,700
+15,000
+61% +$239K
TTC icon
335
Toro Company
TTC
$9.32B
$528K 0.03%
7,200
– –
VECO icon
336
Veeco
VECO
$3.26B
$528K 0.03%
45,230
– –
SYK icon
337
Stryker
SYK
$133B
$526K 0.03%
2,434
– –
GGG icon
338
Graco
GGG
$13.4B
$516K 0.03%
11,215
– –
ADM icon
339
Archer Daniels Midland
ADM
$38.4B
$512K 0.03%
12,455
– –
SEIC icon
340
SEI Investments
SEIC
$12.7B
$506K 0.03%
8,536
-223
-3% -$12.9K
MPT
341
Medical Properties Trust
MPT
$2.42B
$504K 0.03%
25,745
– –
NDSN icon
342
Nordson
NDSN
$17.3B
$504K 0.03%
3,445
-144
-4% -$20K
OMCL icon
343
Omnicell
OMCL
$1.69B
$503K 0.03%
6,962
-203
-3% -$14.9K
TECH icon
344
Bio-Techne
TECH
$11.3B
$501K 0.03%
10,248
– –
ATR icon
345
AptarGroup
ATR
$8.47B
$499K 0.03%
4,210
-194
-4% -$23.5K
EEM icon
346
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$499K 0.03%
12,215
-1,700
-12% -$70.2K
SPGI icon
347
S&P Global
SPGI
$121B
$495K 0.03%
2,019
– –
BXMT icon
348
Blackstone Mortgage Trust
BXMT
$2.41B
$494K 0.03%
13,789
– –
EXAS
349
DELISTED
Exact Sciences
EXAS
$494K 0.03%
+5,467
New +$623K
NSC icon
350
Norfolk Southern
NSC
$75.3B
$483K 0.03%
2,691
– –
12 13
14
15 16

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JRP
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GIBU
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EI
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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.