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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
PRU icon
501
Prudential Financial
PRU
$42.3B
$319K 0.02%
3,541
– –
PB icon
502
Prosperity Bancshares
PB
$8.95B
$318K 0.02%
4,502
– –
HIW icon
503
Highwoods Properties
HIW
$3.46B
$316K 0.02%
7,026
– –
HST icon
504
Host Hotels & Resorts
HST
$15.6B
$315K 0.02%
18,233
– –
JBGS
505
JBG SMITH
JBGS
$691M
$315K 0.02%
+8,041
New +$314K
CDP icon
506
COPT Defense Properties
CDP
$4.19B
$314K 0.02%
+10,542
New +$298K
DTE icon
507
DTE Energy
DTE
$28.9B
$314K 0.02%
2,771
– –
NATI
508
DELISTED
National Instruments Corp
NATI
$314K 0.02%
7,468
-506
-6% -$21.7K
CTXS
509
DELISTED
Citrix Systems Inc
CTXS
$314K 0.02%
3,254
-5,400
-62% -$517K
BNY
510
Bank of New York Mellon
BNY
$111B
$313K 0.02%
6,926
-5,000
-42% -$223K
AXGN icon
511
Axogen
AXGN
$2.67B
$312K 0.02%
+25,000
New +$412K
SNX icon
512
TD Synnex
SNX
$20.4B
$312K 0.02%
5,528
-396
-7% -$18.5K
LHCG
513
DELISTED
LHC Group LLC
LHCG
$312K 0.02%
2,744
-188
-6% -$22.7K
BLD
514
DELISTED
TopBuild
BLD
$311K 0.02%
3,225
-239
-7% -$21.1K
AWR icon
515
American States Water
AWR
$3.49B
$310K 0.02%
3,447
-238
-6% -$20K
KMI icon
516
Kinder Morgan
KMI
$70.7B
$310K 0.02%
15,052
– –
KEX icon
517
Kirby Corp
KEX
$7.18B
$308K 0.02%
3,748
– –
AFL icon
518
Aflac
AFL
$60.5B
$307K 0.02%
5,861
– –
DG icon
519
Dollar General
DG
$26.4B
$307K 0.02%
1,932
– –
FFIN icon
520
First Financial Bankshares
FFIN
$5.01B
$307K 0.02%
9,202
– –
KNX icon
521
Knight Transportation
KNX
$11.6B
$307K 0.02%
8,451
– –
EGP icon
522
EastGroup Properties
EGP
$10.9B
$306K 0.02%
+2,449
New +$299K
LSTR icon
523
Landstar System
LSTR
$6.31B
$306K 0.02%
2,721
– –
HUM icon
524
Humana
HUM
$46.7B
$305K 0.02%
1,191
– –
LFUS icon
525
Littelfuse
LFUS
$11.7B
$304K 0.02%
1,717
– –
19 20
21
22 23

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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.