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
DCI icon
376
Donaldson
DCI
$11.2B
$452K 0.03%
8,677
– –
SRE icon
377
Sempra
SRE
$56.2B
$450K 0.03%
6,096
– –
ACC
378
DELISTED
American Campus Communities, Inc.
ACC
$447K 0.03%
9,297
– –
AYI icon
379
Acuity Brands
AYI
$10.8B
$446K 0.03%
3,306
– –
CTLT
380
DELISTED
CATALENT, INC.
CTLT
$444K 0.03%
9,318
– –
RIO icon
381
Rio Tinto
RIO
$165B
$442K 0.03%
8,485
-27,613
-76% -$1.5M
FAF icon
382
First American
FAF
$7.38B
$441K 0.03%
7,469
-358
-5% -$20.5K
STLD icon
383
Steel Dynamics
STLD
$37.7B
$441K 0.03%
14,809
-765
-5% -$22.6K
AGN
384
DELISTED
Allergan plc
AGN
$440K 0.03%
2,617
– –
MASI
385
DELISTED
Masimo
MASI
$439K 0.03%
2,951
– –
XPO icon
386
XPO
XPO
$24.5B
$439K 0.03%
17,716
-3,703
-17% -$85.6K
SBNY
387
DELISTED
Signature Bank
SBNY
$438K 0.03%
3,671
-124
-3% -$15K
DNKN
388
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$437K 0.03%
5,506
-313
-5% -$25.4K
EWBC icon
389
East-West Bancorp
EWBC
$18.5B
$436K 0.03%
9,835
– –
HAE icon
390
Haemonetics
HAE
$4.16B
$436K 0.03%
3,460
– –
CRL icon
391
Charles River Laboratories
CRL
$13.6B
$433K 0.03%
3,272
– –
NAT icon
392
Nordic American Tanker
NAT
$1.36B
$432K 0.03%
200,000
– –
ARW icon
393
Arrow Electronics
ARW
$10.7B
$430K 0.03%
5,761
– –
GSK icon
394
GSK
GSK
$101B
$430K 0.03%
8,065
– –
JLL icon
395
Jones Lang LaSalle
JLL
$16.7B
$430K 0.03%
3,095
– –
LBTYA icon
396
Liberty Global Class A
LBTYA
$3.55B
$429K 0.03%
17,321
– –
PLD icon
397
Prologis
PLD
$134B
$426K 0.03%
5,000
– –
GWR
398
DELISTED
Genesee & Wyoming Inc.
GWR
$422K 0.02%
3,819
– –
INGR icon
399
Ingredion
INGR
$6.54B
$419K 0.02%
5,123
– –
EHC icon
400
Encompass Health
EHC
$12.3B
$417K 0.02%
8,279
-303
-4% -$15.2K
14 15
16
17 18

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.