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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
JCI icon
576
Johnson Controls International
JCI
$92.6B
$274K 0.02%
6,238
-983
-14% -$41.6K
NEU icon
577
NewMarket
NEU
$8.59B
$274K 0.02%
581
-39
-6% -$17.4K
PNFP icon
578
Pinnacle Financial Partners Inc
PNFP
$16.1B
$274K 0.02%
4,820
-395
-8% -$22.1K
JJSF icon
579
J&J Snack Foods
JJSF
$1.67B
$271K 0.02%
1,410
-91
-6% -$16.5K
SMG icon
580
ScottsMiracle-Gro
SMG
$3.62B
$271K 0.02%
2,666
– –
UMPQ
581
DELISTED
Umpqua Holdings Corp
UMPQ
$269K 0.02%
16,362
-877
-5% -$14.4K
SAIC icon
582
Saic
SAIC
$5.34B
$267K 0.02%
3,057
– –
BLUE
583
DELISTED
bluebird bio
BLUE
$266K 0.02%
224
– –
CLH icon
584
Clean Harbors
CLH
$16.7B
$266K 0.02%
3,448
– –
ATCO
585
DELISTED
Atlas Corp.
ATCO
$266K 0.02%
25,000
– –
CBRL icon
586
Cracker Barrel
CBRL
$1.31B
$265K 0.02%
1,631
– –
CF icon
587
CF Industries
CF
$18.2B
$265K 0.02%
+5,395
New +$262K
EXP icon
588
Eagle Materials
EXP
$6.47B
$265K 0.02%
2,939
-175
-6% -$15K
MCO icon
589
Moody's
MCO
$82.8B
$265K 0.02%
1,293
-205
-14% -$43K
NVS icon
590
Novartis
NVS
$290B
$265K 0.02%
3,050
– –
SLM icon
591
SLM Corp
SLM
$5.26B
$265K 0.02%
30,078
– –
NYT icon
592
New York Times
NYT
$10.3B
$264K 0.02%
9,283
– –
HR
593
DELISTED
Healthcare Realty Trust Incorporated
HR
$263K 0.02%
7,860
– –
MAT icon
594
Mattel
MAT
$4.19B
$262K 0.02%
+23,017
New +$263K
NJR icon
595
New Jersey Resources
NJR
$5.62B
$262K 0.02%
5,790
– –
SHOO icon
596
Steven Madden
SHOO
$3.49B
$262K 0.02%
7,317
-472
-6% -$15.6K
UBSI icon
597
United Bankshares
UBSI
$6.66B
$262K 0.02%
6,927
– –
STI
598
DELISTED
SunTrust Banks, Inc.
STI
$262K 0.02%
3,809
– –
GMED icon
599
Globus Medical
GMED
$11.5B
$261K 0.02%
5,100
-332
-6% -$15.8K
SSD icon
600
Simpson Manufacturing
SSD
$7.99B
$261K 0.02%
3,766
-255
-6% -$16.6K
22 23
24
25 26

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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.