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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
INDB icon
651
Independent Bank
INDB
$4.04B
$240K 0.01%
3,214
-207
-6% -$15K
NGVT icon
652
Ingevity
NGVT
$2.62B
$240K 0.01%
2,823
– –
PEG icon
653
Public Service Enterprise Group
PEG
$37.8B
$240K 0.01%
3,861
– –
WING icon
654
Wingstop
WING
$3.05B
$240K 0.01%
2,754
-176
-6% -$16.7K
CWT icon
655
California Water Service
CWT
$3.09B
$239K 0.01%
4,510
-314
-7% -$16.8K
LITE icon
656
Lumentum
LITE
$72.5B
$239K 0.01%
4,462
– –
CC icon
657
Chemours
CC
$2.29B
$238K 0.01%
15,925
-2,231
-12% -$36.3K
QLYS icon
658
Qualys
QLYS
$6.47B
$238K 0.01%
3,155
-130
-4% -$10.8K
MCK icon
659
McKesson
MCK
$102B
$237K 0.01%
1,736
– –
MTH icon
660
Meritage Homes
MTH
$4.75B
$237K 0.01%
+6,740
New +$210K
ROG icon
661
Rogers Corp
ROG
$2.48B
$237K 0.01%
1,737
-105
-6% -$15.5K
SAIA icon
662
Saia
SAIA
$9.73B
$237K 0.01%
+2,527
New +$200K
WDFC icon
663
WD-40
WDFC
$3.12B
$237K 0.01%
1,292
-104
-7% -$18.7K
SGI
664
Somnigroup International
SGI
$13.5B
$236K 0.01%
12,252
-768
-6% -$14.7K
WRI
665
DELISTED
Weingarten Realty Investors
WRI
$236K 0.01%
8,116
– –
BOH icon
666
Bank of Hawaii
BOH
$3.13B
$235K 0.01%
2,731
-273
-9% -$22.7K
KBR icon
667
KBR
KBR
$4.8B
$235K 0.01%
9,567
– –
WWW icon
668
Wolverine World Wide
WWW
$1.48B
$235K 0.01%
8,316
-803
-9% -$21.6K
CNMD icon
669
CONMED
CNMD
$1.48B
$234K 0.01%
2,433
-186
-7% -$17.5K
VSAT icon
670
Viasat
VSAT
$12B
$234K 0.01%
3,110
– –
EBS icon
671
Emergent Biosolutions
EBS
$233M
$232K 0.01%
4,436
– –
SFNC icon
672
Simmons First National
SFNC
$3.45B
$232K 0.01%
9,302
– –
WOR icon
673
Worthington Enterprises
WOR
$2.78B
$232K 0.01%
10,446
– –
ACIW icon
674
ACI Worldwide
ACIW
$5.33B
$231K 0.01%
7,367
-513
-7% -$16.3K
LM
675
DELISTED
Legg Mason, Inc.
LM
$231K 0.01%
6,044
– –
25 26
27
28 29

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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
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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.