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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 | |
|---|---|---|---|---|---|---|
|
476
PUT
Meta Platforms (Facebook)
META
$1.47T
| $338K | 0.02% |
1,900
-1,300
| -41% | -$247K |
|
|
SKX
477
DELISTED
Skechers
SKX
| $338K | 0.02% |
9,054
| – | – |
|
478
Hawaiian Electric Industries
HE
$2.06B
| $337K | 0.02% |
7,391
| – | – |
|
479
JetBlue
JBLU
$2.18B
| $336K | 0.02% |
20,053
-744
| -4% | -$13.5K |
|
480
MKS Inc
MKSI
$20.7B
| $334K | 0.02% |
3,622
-216
| -6% | -$17.8K |
|
481
Maximus
MMS
$2.85B
| $334K | 0.02% |
4,328
| – | – |
|
482
Neogen
NEOG
$2.5B
| $333K | 0.02% |
9,766
-586
| -6% | -$20.3K |
|
483
FedEx
FDX
$77.3B
| $332K | 0.02% |
2,281
+100
| +5% | +$16.1K |
|
484
AGCO
AGCO
$7.11B
| $330K | 0.02% |
4,360
| – | – |
|
485
Sabre
SABR
$831M
| $330K | 0.02% |
14,745
| – | – |
|
486
Flowers Foods
FLO
$1.52B
| $329K | 0.02% |
14,242
| – | – |
|
487
Eaton
ETN
$179B
| $328K | 0.02% |
3,949
-1,300
| -25% | -$105K |
|
|
LSI
488
DELISTED
Life Storage, Inc.
LSI
| $328K | 0.02% |
4,661
-274
| -6% | -$18.6K |
|
489
Avnet
AVT
$7.98B
| $327K | 0.02% |
7,356
| – | – |
|
490
Emcor
EME
$36.8B
| $327K | 0.02% |
3,799
| – | – |
|
491
Watsco Inc
WSO
$12.8B
| $327K | 0.02% |
1,930
| – | – |
|
492
Brighthouse Financial
BHF
$3.44B
| $325K | 0.02% |
8,020
| – | – |
|
|
FL
493
DELISTED
Foot Locker
FL
| $325K | 0.02% |
+7,525
| New | +$303K |
|
494
SLR Investment Corp
SLRC
$700M
| $325K | 0.02% |
15,729
-8,740
| -36% | -$180K |
|
|
MDCO
495
DELISTED
Medicines Co
MDCO
| $325K | 0.02% |
6,505
| – | – |
|
496
First Industrial Realty Trust
FR
$8.4B
| $322K | 0.02% |
8,145
| – | – |
|
497
Glacier Bancorp
GBCI
$6.4B
| $321K | 0.02% |
7,926
-593
| -7% | -$23.7K |
|
498
Silicon Laboratories
SLAB
$7.3B
| $321K | 0.02% |
2,887
-122
| -4% | -$13.2K |
|
499
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $321K | 0.02% |
5,004
| – | – |
|
500
Progressive
PGR
$121B
| $319K | 0.02% |
4,123
| – | – |
|
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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.