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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
CABO icon
401
Cable One
CABO
$198M
$414K 0.02%
330
-19
-5% -$23.6K
KSS icon
402
Kohl's
KSS
$2.18B
$412K 0.02%
8,287
-700
-8% -$34.3K
MPWR icon
403
Monolithic Power Systems
MPWR
$70B
$411K 0.02%
2,639
-147
-5% -$22K
ICE icon
404
Intercontinental Exchange
ICE
$85.7B
$410K 0.02%
4,445
– –
ORI icon
405
Old Republic International
ORI
$10.3B
$409K 0.02%
17,345
– –
PANW icon
406
Palo Alto Networks
PANW
$324B
$408K 0.02%
12,000
+3,000
+33% +$106K
WM icon
407
Waste Management
WM
$90.6B
$408K 0.02%
3,552
– –
AVB icon
408
AvalonBay Communities
AVB
$26.3B
$406K 0.02%
1,887
– –
CBSH icon
409
Commerce Bancshares
CBSH
$8.62B
$406K 0.02%
9,422
– –
GD icon
410
General Dynamics
GD
$106B
$403K 0.02%
2,204
– –
WWD icon
411
Woodward
WWD
$21.3B
$402K 0.02%
3,725
-113
-3% -$12.4K
CASY icon
412
Casey's General Stores
CASY
$31.5B
$400K 0.02%
2,483
– –
DRE
413
DELISTED
Duke Realty Corp.
DRE
$400K 0.02%
11,767
– –
TCF
414
DELISTED
TCF Financial Corporation Common Stock
TCF
$400K 0.02%
+10,501
New +$418K
ACM icon
415
Aecom
ACM
$7.82B
$398K 0.02%
10,590
– –
EL icon
416
Estee Lauder
EL
$32B
$398K 0.02%
2,000
-200
-9% -$38.2K
MAIN icon
417
Main Street Capital
MAIN
$5.56B
$398K 0.02%
9,200
-1,200
-12% -$51.2K
FLG
418
Flagstar Bank National Association
FLG
$5.96B
$398K 0.02%
10,569
– –
AON icon
419
Aon
AON
$75.3B
$395K 0.02%
2,040
– –
CFR icon
420
Cullen/Frost Bankers
CFR
$10.5B
$395K 0.02%
4,463
– –
BBDC icon
421
Barings BDC
BBDC
$979M
$393K 0.02%
38,700
-5,200
-12% -$51.6K
MRCY icon
422
Mercury Systems
MRCY
$6.57B
$392K 0.02%
4,835
– –
VSM
423
DELISTED
Versum Materials, Inc.
VSM
$392K 0.02%
7,402
– –
MDSO
424
DELISTED
Medidata Solutions, Inc.
MDSO
$391K 0.02%
4,277
– –
CACI icon
425
CACI
CACI
$14.9B
$390K 0.02%
1,686
– –
15 16
17
18 19

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JRP
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IC
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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.