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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
+6.74%
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
$1.75B
AUM Growth
+$146M
(+9.1%)
Cap. Flow
+$59M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
27.29%
Holding
958
New
101
Increased
196
Reduced
126
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$14.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.3M |
| 3 |
Pfizer
PFE
|
+$6.28M |
| 4 |
Franklin Resources
BEN
|
+$5.8M |
| 5 |
Seagate
STX
|
+$5.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Centene
CNC
|
+$5.96M |
| 2 |
Meta Platforms (Facebook)
META
|
+$5.49M |
| 3 |
Eli Lilly
LLY
|
+$5.41M |
| 4 |
Ball Corp
BALL
|
+$3.47M |
| 5 |
ExxonMobil
XOM
|
+$3.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.16% |
| 2 | Financials | 14.39% |
| 3 | Healthcare | 11.59% |
| 4 | Consumer Discretionary | 10.9% |
| 5 | Communication Services | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$170B
| $12.7M | 0.72% |
163,884
-20,600
| -11% | -$1.56M |
|
27
Adobe
ADBE
$108B
| $12.5M | 0.71% |
46,214
| – | – |
|
28
Bank of America
BAC
$447B
| $12.4M | 0.71% |
421,661
+58,300
| +16% | +$1.78M |
|
29
Qualcomm
QCOM
$173B
| $12.3M | 0.7% |
171,401
-14,804
| -8% | -$974K |
|
30
Oracle
ORCL
$450B
| $11.8M | 0.67% |
228,957
+33,800
| +17% | +$1.64M |
|
31
Broadcom
AVGO
$1.99T
| $11.8M | 0.67% |
477,930
+90,000
| +23% | +$2.02M |
|
32
Baxter International
BAX
$14B
| $11.7M | 0.66% |
151,180
+37,874
| +33% | +$2.81M |
|
|
33
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $11.5M | 0.66% |
39,600
+3,700
| +10% | +$1.05M |
|
|
34
Franklin Resources
BEN
$17.2B
| $11.3M | 0.64% |
370,267
+180,000
| +95% | +$5.8M |
|
35
Masco
MAS
$14.7B
| $10.7M | 0.61% |
292,927
+27,800
| +10% | +$1.07M |
|
36
Booking.com
BKNG
$161B
| $10.2M | 0.58% |
128,250
-275
| -0.2% | -$21.7K |
|
37
Trane Technologies
TT
$105B
| $10.1M | 0.58% |
98,634
+200
| +0.2% | +$19.6K |
|
38
Marriott International
MAR
$91.8B
| $9.97M | 0.57% |
75,509
+5,600
| +8% | +$714K |
|
39
Caterpillar
CAT
$392B
| $9.93M | 0.57% |
65,094
+7,300
| +13% | +$1.03M |
|
40
Costco
COST
$426B
| $9.9M | 0.56% |
42,137
+200
| +0.5% | +$45.1K |
|
|
41
Pfizer
PFE
$152B
| $9.7M | 0.55% |
232,066
+163,100
| +236% | +$6.28M |
|
42
D.R. Horton
DHI
$41.8B
| $9.35M | 0.53% |
221,695
+18,500
| +9% | +$801K |
|
43
Procter & Gamble
PG
$336B
| $9.27M | 0.53% |
111,431
-37,002
| -25% | -$3.03M |
|
44
Intuitive Surgical
ISRG
$141B
| $8.53M | 0.49% |
44,592
-3,600
| -7% | -$639K |
|
|
ATVI
45
DELISTED
Activision Blizzard
ATVI
| $8.24M | 0.47% |
99,071
-6,200
| -6% | -$470K |
|
|
WBC
46
DELISTED
WABCO HOLDINGS INC.
WBC
| $8.23M | 0.47% |
69,750
| – | – |
|
47
T-Mobile US
TMUS
$196B
| $8.18M | 0.47% |
116,592
-16,200
| -12% | -$1.04M |
|
48
Lowe's Companies
LOW
$122B
| $7.94M | 0.45% |
69,188
+1,206
| +2% | +$126K |
|
49
Starbucks
SBUX
$124B
| $7.91M | 0.45% |
139,199
+5,996
| +5% | +$317K |
|
|
BNY
50
Bank of New York Mellon
BNY
$110B
| $7.55M | 0.43% |
148,142
+5,900
| +4% | +$310K |
|
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Shelton Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Shelton Capital Management held 958 positions worth $1.75B, up 9.1% from $1.61B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Shelton Capital Management deployed $59M of net new capital in Q3 2018, opening 101 new positions and adding to 196 existing holdings. Its largest new stake was Atlassian: 16,000 shares worth $1.54M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Centene, an estimated $5.96M trimmed.
- Shelton Capital Management's largest Q3 2018 buy was Atlassian: 16,000 shares worth $1.54M.
- Shelton Capital Management added most to PepsiCo in Q3 2018, an estimated $14.5M increase.
- Shelton Capital Management's biggest Q3 2018 reduction was Centene, cutting an estimated $5.96M.
- Shelton Capital Management fully exited Fortive in Q3 2018, selling an estimated $1.15M.
- Shelton Capital Management's ten largest holdings make up 27% of its $1.75B portfolio in Q3 2018.
- Shelton Capital Management opened 101 new positions and closed 42 in Q3 2018.
- Shelton Capital Management's portfolio value rose 9.1% quarter-over-quarter to $1.75B.
Based on Shelton Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.