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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
(-2.4%)
Cap. Flow
-$52.2M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
30.46%
Holding
881
New
40
Increased
64
Reduced
314
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$29.6M |
| 2 |
Realty Income
O
|
+$5.52M |
| 3 |
Procter & Gamble
PG
|
+$5.47M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$5.19M |
| 5 |
Akamai
AKAM
|
+$4.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin Resources
BEN
|
+$24.8M |
| 2 |
Meta Platforms (Facebook)
META
|
+$9.86M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.75M |
| 4 |
Intel
INTC
|
+$4.65M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SCHW
426
Charles Schwab
SCHW
$189B
| $390K | 0.02% |
9,317
| – | – |
|
|
CDK
427
DELISTED
CDK Global, Inc.
CDK
| $390K | 0.02% |
8,104
-357
| -4% | -$17.1K |
|
428
Sonoco
SON
$5.74B
| $388K | 0.02% |
6,666
-361
| -5% | -$21.5K |
|
|
CCMP
429
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $385K | 0.02% |
2,723
-162
| -6% | -$20K |
|
430
Capital One
COF
$136B
| $384K | 0.02% |
4,221
| – | – |
|
431
American International
AIG
$39.8B
| $380K | 0.02% |
6,822
| – | – |
|
432
Idacorp
IDA
$8.21B
| $378K | 0.02% |
3,357
-143
| -4% | -$15.2K |
|
433
FTI Consulting
FCN
$4.22B
| $377K | 0.02% |
3,561
-228
| -6% | -$23.3K |
|
434
Sun Communities
SUI
$14.4B
| $377K | 0.02% |
2,540
-850
| -25% | -$120K |
|
435
Curtiss-Wright
CW
$26.7B
| $376K | 0.02% |
2,903
| – | – |
|
436
Ciena
CIEN
$61.2B
| $374K | 0.02% |
9,536
-552
| -5% | -$23.1K |
|
437
Hanover Insurance
THG
$7.74B
| $373K | 0.02% |
2,752
| – | – |
|
438
MDU Resources
MDU
$4.32B
| $372K | 0.02% |
34,712
-1,599
| -4% | -$16.3K |
|
439
The Mosaic Company
MOS
$7.18B
| $372K | 0.02% |
18,168
-13,700
| -43% | -$298K |
|
440
L3Harris
LHX
$54.1B
| $369K | 0.02% |
+1,767
| New | +$362K |
|
|
EV
441
DELISTED
Eaton Vance Corp.
EV
| $369K | 0.02% |
8,213
| – | – |
|
442
Illinois Tool Works
ITW
$83.3B
| $368K | 0.02% |
2,349
-270
| -10% | -$41K |
|
443
MetLife
MET
$61.4B
| $368K | 0.02% |
7,804
| – | – |
|
444
Primerica
PRI
$9.57B
| $368K | 0.02% |
2,889
| – | – |
|
|
OCSI
445
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $367K | 0.02% |
44,463
-6,000
| -12% | -$49.5K |
|
446
Cousins Properties
CUZ
$4.85B
| $364K | 0.02% |
9,682
+3,342
| +53% | +$119K |
|
447
ITT
ITT
$19.4B
| $363K | 0.02% |
5,929
| – | – |
|
448
Lincoln Electric
LECO
$15.6B
| $363K | 0.02% |
4,184
-185
| -4% | -$15.6K |
|
449
MidCap Financial Investment
MFIC
$795M
| $363K | 0.02% |
22,576
-7,600
| -25% | -$124K |
|
450
CubeSmart
CUBE
$9.28B
| $362K | 0.02% |
10,370
+2,700
| +35% | +$94.2K |
|
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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.