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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
ASH icon
451
Ashland
ASH
$3.42B
$360K 0.02%
4,666
-171
-4% -$13K
OSK icon
452
Oshkosh
OSK
$9.61B
$360K 0.02%
4,752
– –
PRAH
453
DELISTED
PRA Health Sciences, Inc.
PRAH
$360K 0.02%
3,625
– –
APD icon
454
Air Products & Chemicals
APD
$67.7B
$358K 0.02%
1,615
– –
WSM icon
455
Williams-Sonoma
WSM
$28.9B
$357K 0.02%
10,502
-486
-4% -$16.1K
EXEL icon
456
Exelixis
EXEL
$12.5B
$356K 0.02%
20,107
+7,607
+61% +$154K
MANH icon
457
Manhattan Associates
MANH
$11.2B
$356K 0.02%
4,411
– –
YUM icon
458
Yum! Brands
YUM
$41B
$352K 0.02%
3,100
– –
TRV icon
459
Travelers Companies
TRV
$77.2B
$351K 0.02%
2,359
– –
FHN icon
460
First Horizon
FHN
$12.3B
$350K 0.02%
21,591
– –
DEO icon
461
Diageo
DEO
$52.2B
$349K 0.02%
2,135
– –
EOG icon
462
EOG Resources
EOG
$75.1B
$346K 0.02%
4,662
– –
EXPO icon
463
Exponent
EXPO
$3.22B
$345K 0.02%
4,940
– –
MAN icon
464
ManpowerGroup
MAN
$2.61B
$345K 0.02%
4,096
– –
SHW icon
465
Sherwin-Williams
SHW
$87.4B
$345K 0.02%
1,884
– –
MRO
466
DELISTED
Marathon Oil Corporation
MRO
$345K 0.02%
28,087
-600
-2% -$7.76K
WH icon
467
Wyndham Hotels & Resorts
WH
$5.49B
$344K 0.02%
6,641
– –
OGS icon
468
ONE Gas
OGS
$5.05B
$343K 0.02%
3,566
– –
GRUB
469
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$343K 0.02%
+3,055
New +$406K
JBL icon
470
Jabil
JBL
$38.4B
$342K 0.02%
9,552
– –
PII icon
471
Polaris
PII
$3.9B
$342K 0.02%
3,887
– –
AJRD
472
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$342K 0.02%
6,780
-406
-6% -$19.7K
RLI icon
473
RLI Corp
RLI
$5.78B
$341K 0.02%
7,346
-476
-6% -$21.5K
TFC icon
474
Truist Financial
TFC
$64.3B
$339K 0.02%
6,347
– –
WOLF icon
475
Wolfspeed
WOLF
$1.65B
$339K 0.02%
6,918
– –
17 18
19
20 21

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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.