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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
+6.74%
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
$1.75B
AUM Growth
+$146M
(+9.1%)
Cap. Flow
+$59M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
27.29%
Holding
958
New
101
Increased
196
Reduced
126
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$14.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.3M |
| 3 |
Pfizer
PFE
|
+$6.28M |
| 4 |
Franklin Resources
BEN
|
+$5.8M |
| 5 |
Seagate
STX
|
+$5.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Centene
CNC
|
+$5.96M |
| 2 |
Meta Platforms (Facebook)
META
|
+$5.49M |
| 3 |
Eli Lilly
LLY
|
+$5.41M |
| 4 |
Ball Corp
BALL
|
+$3.47M |
| 5 |
ExxonMobil
XOM
|
+$3.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.16% |
| 2 | Financials | 14.39% |
| 3 | Healthcare | 11.59% |
| 4 | Consumer Discretionary | 10.9% |
| 5 | Communication Services | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Kirby Corp
KEX
$7.22B
| $308K | 0.02% |
3,748
| – | – |
|
577
MKS Inc
MKSI
$20.8B
| $308K | 0.02% |
3,838
| – | – |
|
578
Skywest
SKYW
$4.21B
| $308K | 0.02% |
5,222
+254
| +5% | +$15K |
|
579
Truist Financial
TFC
$64.7B
| $308K | 0.02% |
6,347
| – | – |
|
|
IRBT
580
DELISTED
iRobot
IRBT
| $307K | 0.02% |
+2,790
| New | +$262K |
|
581
RLI Corp
RLI
$5.83B
| $307K | 0.02% |
7,822
+434
| +6% | +$16.3K |
|
|
VG
582
DELISTED
Vonage Holdings Corporation
VG
| $307K | 0.02% |
21,686
+2,456
| +13% | +$33.8K |
|
583
Diageo
DEO
$52.5B
| $306K | 0.02% |
2,163
-2,735
| -56% | -$393K |
|
584
ICU Medical
ICUI
$4.51B
| $305K | 0.02% |
1,078
| – | – |
|
585
Nucor
NUE
$61.9B
| $305K | 0.02% |
4,804
-20,600
| -81% | -$1.32M |
|
586
Applied Industrial Technologies
AIT
$13.3B
| $304K | 0.02% |
3,882
+123
| +3% | +$9.31K |
|
587
Nu Skin
NUS
$238M
| $304K | 0.02% |
3,686
| – | – |
|
|
SJI
588
DELISTED
South Jersey Industries, Inc.
SJI
| $303K | 0.02% |
8,579
+801
| +10% | +$27.2K |
|
|
TCF
589
DELISTED
TCF Financial Corporation
TCF
| $303K | 0.02% |
12,743
| – | – |
|
590
Olin
OLN
$2.15B
| $302K | 0.02% |
11,754
| – | – |
|
|
LHCG
591
DELISTED
LHC Group LLC
LHCG
| $302K | 0.02% |
2,932
+446
| +18% | +$41.7K |
|
592
Maximus
MMS
$2.88B
| $301K | 0.02% |
4,622
| – | – |
|
593
Eagle Materials
EXP
$6.46B
| $300K | 0.02% |
3,522
| – | – |
|
594
Sabra Healthcare REIT
SBRA
$5.24B
| $300K | 0.02% |
12,956
| – | – |
|
595
Simpson Manufacturing
SSD
$8.01B
| $300K | 0.02% |
4,136
+153
| +4% | +$10.8K |
|
|
COHR
596
DELISTED
Coherent Inc
COHR
| $300K | 0.02% |
1,741
| – | – |
|
597
Dominion Energy
D
$60B
| $299K | 0.02% |
4,251
-201
| -5% | -$14.2K |
|
|
KS
598
DELISTED
KapStone Paper and Pack Corp.
KS
| $299K | 0.02% |
8,831
+894
| +11% | +$30.8K |
|
599
Agilent Technologies
A
$41.6B
| $298K | 0.02% |
4,223
-1,100
| -21% | -$72.8K |
|
|
600
Ball Corp
BALL
$16.5B
| $298K | 0.02% |
6,768
-85,300
| -93% | -$3.47M |
|
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Shelton Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Shelton Capital Management held 958 positions worth $1.75B, up 9.1% from $1.61B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Shelton Capital Management deployed $59M of net new capital in Q3 2018, opening 101 new positions and adding to 196 existing holdings. Its largest new stake was Atlassian: 16,000 shares worth $1.54M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Centene, an estimated $5.96M trimmed.
- Shelton Capital Management's largest Q3 2018 buy was Atlassian: 16,000 shares worth $1.54M.
- Shelton Capital Management added most to PepsiCo in Q3 2018, an estimated $14.5M increase.
- Shelton Capital Management's biggest Q3 2018 reduction was Centene, cutting an estimated $5.96M.
- Shelton Capital Management fully exited Fortive in Q3 2018, selling an estimated $1.15M.
- Shelton Capital Management's ten largest holdings make up 27% of its $1.75B portfolio in Q3 2018.
- Shelton Capital Management opened 101 new positions and closed 42 in Q3 2018.
- Shelton Capital Management's portfolio value rose 9.1% quarter-over-quarter to $1.75B.
Based on Shelton Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.