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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 | |
|---|---|---|---|---|---|---|
551
Interactive Brokers
IBKR
$41.5B
| $283K | 0.02% |
21,016
| – | – |
|
552
Regency Centers
REG
$13.9B
| $283K | 0.02% |
4,079
| – | – |
|
|
SVC
553
Service Properties Trust
SVC
$1.1B
| $283K | 0.02% |
2,191
-133
| -6% | -$16.5K |
|
554
Valvoline
VVV
$4.25B
| $283K | 0.02% |
12,831
| – | – |
|
555
Carter's
CRI
$1.43B
| $282K | 0.02% |
3,088
| – | – |
|
556
National Fuel Gas
NFG
$7.77B
| $282K | 0.02% |
6,006
| – | – |
|
557
Unifirst Corp
UNF
$5.24B
| $281K | 0.02% |
1,438
-109
| -7% | -$21.1K |
|
558
Ziff Davis
ZD
$1.88B
| $281K | 0.02% |
3,562
-182
| -5% | -$13.8K |
|
|
TXNM
559
TXNM Energy Inc
TXNM
$5.91B
| $281K | 0.02% |
5,404
| – | – |
|
560
W.W. Grainger
GWW
$61.5B
| $280K | 0.02% |
941
| – | – |
|
561
MasTec
MTZ
$22.6B
| $280K | 0.02% |
4,309
| – | – |
|
562
Welltower
WELL
$166B
| $280K | 0.02% |
3,092
| – | – |
|
563
Cinemark Holdings
CNK
$4.32B
| $279K | 0.02% |
7,226
| – | – |
|
564
Black Hills Corp
BKH
$5.58B
| $278K | 0.02% |
3,620
-161
| -4% | -$12.5K |
|
565
Core Laboratories
CLB
$571M
| $278K | 0.02% |
5,964
| – | – |
|
566
Crane NXT
CXT
$2.99B
| $278K | 0.02% |
9,924
| – | – |
|
|
SRC
567
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $278K | 0.02% |
+5,819
| New | +$266K |
|
568
Lithia Motors
LAD
$8.32B
| $277K | 0.02% |
2,094
-132
| -6% | -$16.9K |
|
569
Brink's
BCO
$4.69B
| $276K | 0.02% |
3,322
-246
| -7% | -$20.5K |
|
|
SF
570
Stifel
SF
$12.8B
| $276K | 0.02% |
10,820
| – | – |
|
571
Skywest
SKYW
$4.16B
| $276K | 0.02% |
4,800
-422
| -8% | -$24.8K |
|
572
Marriott Vacations Worldwide
VAC
$4.1B
| $276K | 0.02% |
2,668
| – | – |
|
573
Sabra Healthcare REIT
SBRA
$5.16B
| $275K | 0.02% |
11,960
-996
| -8% | -$21.2K |
|
574
Agree Realty
ADC
$9.25B
| $274K | 0.02% |
3,744
| – | – |
|
575
Helen of Troy
HELE
$696M
| $274K | 0.02% |
1,736
| – | – |
|
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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.