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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 | |
|---|---|---|---|---|---|---|
601
Mine Safety
MSA
$7.41B
| $260K | 0.02% |
2,387
| – | – |
|
602
Albany International
AIN
$1.81B
| $259K | 0.02% |
2,871
| – | – |
|
|
AMED
603
DELISTED
Amedisys
AMED
| $259K | 0.02% |
1,976
| – | – |
|
604
RH
RH
$3.41B
| $258K | 0.02% |
1,513
-408
| -21% | -$58.1K |
|
605
Carnival Corporation Ltd
CCL
$37.9B
| $257K | 0.02% |
5,879
| – | – |
|
606
Nice
NICE
$5.78B
| $257K | 0.02% |
1,785
| – | – |
|
607
Protolabs
PRLB
$2.17B
| $257K | 0.02% |
2,515
-209
| -8% | -$21.3K |
|
608
Monro
MNRO
$359M
| $256K | 0.02% |
3,235
| – | – |
|
|
EE
609
DELISTED
El Paso Electric Company
EE
| $255K | 0.02% |
3,805
-275
| -7% | -$18.3K |
|
610
Columbia Banking Systems
COLB
$9.12B
| $254K | 0.02% |
6,892
-457
| -6% | -$16.3K |
|
611
Public Storage
PSA
$60.4B
| $254K | 0.02% |
1,035
-11,500
| -92% | -$2.89M |
|
612
NCR Voyix
VYX
$1.12B
| $253K | 0.01% |
13,043
-993
| -7% | -$19.2K |
|
|
TECD
613
DELISTED
Tech Data Corp
TECD
| $253K | 0.01% |
2,431
-187
| -7% | -$18.2K |
|
614
NorthWestern Energy
NWE
$4.34B
| $252K | 0.01% |
3,361
-279
| -8% | -$20.1K |
|
|
SIX
615
DELISTED
Six Flags Entertainment Corp.
SIX
| $252K | 0.01% |
4,962
| – | – |
|
616
AMN Healthcare
AMN
$1.26B
| $251K | 0.01% |
4,368
-301
| -6% | -$16.7K |
|
617
Brady Corp
BRC
$4.48B
| $251K | 0.01% |
4,730
| – | – |
|
|
HDV
618
iShares Core High Dividend ETF
HDV
$15B
| $251K | 0.01% |
13,340
| – | – |
|
|
JHG
619
DELISTED
Janus Henderson
JHG
| $251K | 0.01% |
11,194
| – | – |
|
620
Azenta
AZTA
$1.47B
| $250K | 0.01% |
6,759
-319
| -5% | -$11.6K |
|
621
FNB Corp
FNB
$6.86B
| $249K | 0.01% |
21,639
-1,213
| -5% | -$13.7K |
|
622
Insperity
NSP
$1.92B
| $249K | 0.01% |
2,527
| – | – |
|
|
CLGX
623
DELISTED
Corelogic, Inc.
CLGX
| $249K | 0.01% |
5,376
-447
| -8% | -$20.5K |
|
624
Coherent
COHR
$69.6B
| $248K | 0.01% |
7,041
+1,115
| +19% | +$42.5K |
|
625
Power Integrations
POWI
$3.57B
| $248K | 0.01% |
5,484
-452
| -8% | -$19.6K |
|
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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.