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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 | |
|---|---|---|---|---|---|---|
626
Rayonier
RYN
$6.47B
| $248K | 0.01% |
9,683
| – | – |
|
|
COHR
627
DELISTED
Coherent Inc
COHR
| $248K | 0.01% |
1,611
-130
| -7% | -$18.8K |
|
628
Moog Inc Class A
MOG.A
$13.6B
| $247K | 0.01% |
3,043
-212
| -7% | -$18K |
|
629
Roper Technologies
ROP
$39.1B
| $247K | 0.01% |
694
| – | – |
|
630
Teradata
TDC
$2.49B
| $247K | 0.01% |
7,958
| – | – |
|
631
TE Connectivity
TEL
$62B
| $247K | 0.01% |
2,648
| – | – |
|
632
Selective Insurance
SIGI
$5.59B
| $246K | 0.01% |
+3,275
| New | +$253K |
|
633
New Mountain Finance
NMFC
$728M
| $245K | 0.01% |
18,000
-2,400
| -12% | -$32.7K |
|
|
LOGM
634
DELISTED
LogMein, Inc.
LOGM
| $245K | 0.01% |
3,449
| – | – |
|
635
Cummins
CMI
$87.8B
| $244K | 0.01% |
1,502
-200
| -12% | -$32K |
|
636
Motorola Solutions
MSI
$77.7B
| $244K | 0.01% |
1,430
| – | – |
|
637
Newmont
NEM
$124B
| $244K | 0.01% |
6,444
| – | – |
|
638
Williams Companies
WMB
$90.1B
| $244K | 0.01% |
10,127
| – | – |
|
639
Wintrust Financial
WTFC
$11B
| $244K | 0.01% |
3,775
-278
| -7% | -$18.4K |
|
|
PRSP
640
DELISTED
Perspecta Inc. Common Stock
PRSP
| $244K | 0.01% |
9,325
-891
| -9% | -$21.8K |
|
641
Wendy's
WEN
$1.65B
| $243K | 0.01% |
12,144
-698
| -5% | -$13.9K |
|
642
Watts Water Technologies
WTS
$12.9B
| $243K | 0.01% |
2,594
-197
| -7% | -$18.3K |
|
|
PSB
643
DELISTED
PS Business Parks, Inc.
PSB
| $243K | 0.01% |
+1,333
| New | +$235K |
|
|
VG
644
DELISTED
Vonage Holdings Corporation
VG
| $243K | 0.01% |
21,469
| – | – |
|
645
Blackbaud
BLKB
$2.03B
| $242K | 0.01% |
2,675
| – | – |
|
646
Pebblebrook Hotel Trust
PEB
$2.04B
| $242K | 0.01% |
8,704
-608
| -7% | -$16.7K |
|
647
nVent Electric
NVT
$27.7B
| $241K | 0.01% |
10,942
| – | – |
|
648
Old National Bancorp
ONB
$10.4B
| $241K | 0.01% |
14,019
-650
| -4% | -$11.1K |
|
649
BlackRock TCP Capital
TCPC
$336M
| $241K | 0.01% |
17,800
-2,400
| -12% | -$33.1K |
|
650
Corning
GLW
$144B
| $240K | 0.01% |
8,432
| – | – |
|
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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.