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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 | |
|---|---|---|---|---|---|---|
526
Sunstone Hotel Investors
SHO
$2.01B
| $304K | 0.02% |
22,150
+6,900
| +45% | +$92.5K |
|
527
Repligen
RGEN
$9.35B
| $303K | 0.02% |
3,949
| – | – |
|
528
Brunswick
BC
$5.21B
| $302K | 0.02% |
5,802
-397
| -6% | -$19K |
|
|
SNV
529
DELISTED
Synovus
SNV
| $302K | 0.02% |
8,453
| – | – |
|
|
ALE
530
DELISTED
Allete
ALE
| $301K | 0.02% |
3,439
-189
| -5% | -$16.3K |
|
|
JBTM
531
JBT Marel
JBTM
$6.15B
| $301K | 0.02% |
3,023
| – | – |
|
532
Spire
SR
$4.89B
| $300K | 0.02% |
3,442
| – | – |
|
|
BCPC
533
Balchem Corp
BCPC
$5.73B
| $300K | 0.02% |
3,029
-192
| -6% | -$18.3K |
|
534
Avista
AVA
$3.23B
| $298K | 0.02% |
6,160
-429
| -7% | -$19.9K |
|
535
Community Bank
CBU
$3.43B
| $298K | 0.02% |
4,828
-287
| -6% | -$18.1K |
|
|
HES
536
DELISTED
Hess
HES
| $298K | 0.02% |
4,926
| – | – |
|
|
PACW
537
DELISTED
PacWest Bancorp
PACW
| $298K | 0.02% |
8,196
| – | – |
|
538
Delta Air Lines
DAL
$59.1B
| $295K | 0.02% |
5,126
-200
| -4% | -$11.8K |
|
539
Travel + Leisure Co
TNL
$4.58B
| $295K | 0.02% |
6,409
| – | – |
|
|
SRCL
540
DELISTED
Stericycle Inc
SRCL
| $295K | 0.02% |
5,784
| – | – |
|
541
Southwest Gas
SWX
$6.68B
| $293K | 0.02% |
3,218
| – | – |
|
542
Churchill Downs
CHDN
$6.17B
| $291K | 0.02% |
4,714
-326
| -6% | -$19.7K |
|
|
AAN.A
543
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $290K | 0.02% |
4,509
-307
| -6% | -$19.7K |
|
544
Kemper
KMPR
$1.56B
| $289K | 0.02% |
3,706
| – | – |
|
|
STL
545
DELISTED
Sterling Bancorp
STL
| $289K | 0.02% |
14,431
| – | – |
|
546
Webster Financial
WBS
$12.8B
| $288K | 0.02% |
6,139
-370
| -6% | -$17.5K |
|
547
Deckers Outdoor
DECK
$12.4B
| $286K | 0.02% |
11,646
-882
| -7% | -$22.6K |
|
|
HMSY
548
DELISTED
HMS Holdings Corp.
HMSY
| $286K | 0.02% |
8,301
| – | – |
|
549
Integra LifeSciences
IART
$1.35B
| $284K | 0.02% |
4,727
-325
| -6% | -$19.4K |
|
|
WPX
550
DELISTED
WPX Energy, Inc.
WPX
| $284K | 0.02% |
26,816
| – | – |
|
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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.