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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
USB icon
26
US Bancorp
USB
$102B
$11.1M 0.66%
201,016
+29,000
+17% +$1.57M
TXN icon
27
Texas Instruments
TXN
$250B
$10.9M 0.64%
84,141
-32,535
-28% -$4.01M
COST icon
28
Costco
COST
$425B
$10.7M 0.63%
37,258
-6,596
-15% -$1.86M
PAYX icon
29
Paychex
PAYX
$44.6B
$10.6M 0.62%
127,685
+33,800
+36% +$2.81M
NFLX icon
30
Netflix
NFLX
$325B
$10.5M 0.62%
391,420
-35,230
-8% -$1.1M
BAC icon
31
Bank of America
BAC
$448B
$10.2M 0.6%
350,934
-27,900
-7% -$802K
QCOM icon
32
Qualcomm
QCOM
$173B
$9.96M 0.59%
130,604
-12,827
-9% -$965K
AMAT icon
33
Applied Materials
AMAT
$431B
$9.67M 0.57%
193,864
-14,286
-7% -$690K
NVDA icon
34
NVIDIA
NVDA
$5.47T
$9.65M 0.57%
2,217,560
-258,080
-10% -$1.09M
CSX icon
35
CSX Corp
CSX
$92.9B
$9.62M 0.57%
416,481
+3,330
+0.8% +$77.5K
ORCL icon
36
Oracle
ORCL
$450B
$9.59M 0.57%
174,231
+65,300
+60% +$3.61M
GILD icon
37
Gilead Sciences
GILD
$170B
$9.58M 0.57%
151,158
-12,761
-8% -$834K
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
$9.41M 0.56%
170,053
-17,356
-9% -$930K
WBC
39
DELISTED
WABCO HOLDINGS INC.
WBC
$9.33M 0.55%
69,750
– –
COP icon
40
ConocoPhillips
COP
$150B
$9.25M 0.55%
162,325
-30
-0% -$1.71K
AVGO icon
41
Broadcom
AVGO
$1.99T
$9.24M 0.55%
334,650
-53,340
-14% -$1.52M
AXP icon
42
American Express
AXP
$233B
$9.13M 0.54%
77,184
+1,800
+2% +$221K
LUV icon
43
Southwest Airlines
LUV
$22B
$9.03M 0.53%
167,173
+15,600
+10% +$816K
AEP icon
44
American Electric Power
AEP
$68.1B
$8.95M 0.53%
95,545
+14,200
+17% +$1.29M
PFE icon
45
Pfizer
PFE
$152B
$8.88M 0.52%
260,377
-4,111
-2% -$149K
EMR icon
46
Emerson Electric
EMR
$91.2B
$8.73M 0.52%
130,530
– –
CAT icon
47
Caterpillar
CAT
$392B
$8.58M 0.51%
67,894
-13,901
-17% -$1.77M
EBAY icon
48
eBay
EBAY
$46.5B
$8.48M 0.5%
217,472
+31,130
+17% +$1.25M
NKE icon
49
Nike
NKE
$61.4B
$8.44M 0.5%
89,881
-12,500
-12% -$1.07M
BKNG icon
50
Booking.com
BKNG
$161B
$7.93M 0.47%
101,050
-20,925
-17% -$1.62M
1
2
3 4 5

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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.