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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 | |
|---|---|---|---|---|---|---|
676
VF Corp
VFC
$5.73B
| $230K | 0.01% |
2,588
| – | – |
|
677
Amphenol
APH
$210B
| $229K | 0.01% |
9,488
| – | – |
|
678
Hancock Whitney
HWC
$6.34B
| $229K | 0.01% |
5,983
| – | – |
|
679
Synchrony
SYF
$25.8B
| $229K | 0.01% |
6,728
| – | – |
|
680
UFP Industries
UFPI
$5.06B
| $229K | 0.01% |
5,748
-315
| -5% | -$12.3K |
|
681
LyondellBasell Industries
LYB
$20.3B
| $228K | 0.01% |
2,547
| – | – |
|
|
B
682
DELISTED
Barnes Group Inc.
B
| $228K | 0.01% |
4,429
-278
| -6% | -$13.9K |
|
683
Goodyear
GT
$1.74B
| $227K | 0.01% |
15,754
| – | – |
|
|
TGNA
684
DELISTED
TEGNA Inc
TGNA
| $227K | 0.01% |
14,641
| – | – |
|
685
WEC Energy
WEC
$35.6B
| $227K | 0.01% |
+2,388
| New | +$215K |
|
686
ABM Industries
ABM
$2.84B
| $226K | 0.01% |
6,217
-375
| -6% | -$14.6K |
|
687
Associated Banc-Corp
ASB
$6.07B
| $226K | 0.01% |
11,169
| – | – |
|
688
First Financial Bancorp
FFBC
$3.58B
| $226K | 0.01% |
9,240
-574
| -6% | -$13.8K |
|
689
Agilent Technologies
A
$41.9B
| $225K | 0.01% |
2,933
-1,220
| -29% | -$88K |
|
690
LKQ Corp
LKQ
$6.25B
| $225K | 0.01% |
+7,144
| New | +$195K |
|
691
T. Rowe Price
TROW
$23.8B
| $225K | 0.01% |
1,965
| – | – |
|
692
Texas Roadhouse
TXRH
$14.1B
| $225K | 0.01% |
4,276
| – | – |
|
|
SYNH
693
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $225K | 0.01% |
4,220
| – | – |
|
|
AXON
694
Axon Enterprise
AXON
$48.7B
| $224K | 0.01% |
3,939
-1,829
| -32% | -$115K |
|
695
Constellation Brands
STZ
$22.9B
| $224K | 0.01% |
1,083
-400
| -27% | -$80.3K |
|
696
Fox Factory Holding Corp
FOXF
$913M
| $223K | 0.01% |
3,576
-204
| -5% | -$15.1K |
|
697
Boston Beer
SAM
$1.89B
| $223K | 0.01% |
612
| – | – |
|
698
Tetra Tech
TTEK
$9.09B
| $223K | 0.01% |
+12,875
| New | +$210K |
|
|
XHR
699
Xenia Hotels & Resorts
XHR
$1.73B
| $223K | 0.01% |
10,554
-661
| -6% | -$13.9K |
|
700
Acadia Realty Trust
AKR
$2.84B
| $222K | 0.01% |
7,755
-432
| -5% | -$12K |
|
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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.