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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 | |
|---|---|---|---|---|---|---|
701
H.B. Fuller
FUL
$3.24B
| $222K | 0.01% |
4,768
-304
| -6% | -$13.9K |
|
702
MSC Industrial Direct
MSM
$6.67B
| $222K | 0.01% |
3,063
| – | – |
|
|
EFOR
703
Everforth Inc
EFOR
$1.34B
| $221K | 0.01% |
3,518
-218
| -6% | -$13.5K |
|
704
The Ensign Group
ENSG
$10.6B
| $221K | 0.01% |
4,991
-231
| -4% | -$11.4K |
|
705
SBA Communications
SBAC
$19.4B
| $221K | 0.01% |
918
| – | – |
|
706
United Therapeutics
UTHR
$21.9B
| $221K | 0.01% |
2,770
| – | – |
|
707
HealthEquity
HQY
$8.82B
| $220K | 0.01% |
3,845
| – | – |
|
708
LivaNova
LIVN
$4.45B
| $220K | 0.01% |
2,983
| – | – |
|
709
Bank OZK
OZK
$5.69B
| $220K | 0.01% |
8,055
-530
| -6% | -$14.7K |
|
710
Evercore
EVR
$11.5B
| $219K | 0.01% |
2,736
-200
| -7% | -$16.6K |
|
711
FirstCash
FCFS
$9.28B
| $219K | 0.01% |
+2,385
| New | +$237K |
|
|
TWTR
712
DELISTED
Twitter, Inc.
TWTR
| $219K | 0.01% |
+5,310
| New | +$217K |
|
713
Ameris Bancorp
ABCB
$5.94B
| $218K | 0.01% |
+5,421
| New | +$204K |
|
714
Medpace
MEDP
$16.7B
| $218K | 0.01% |
+2,595
| New | +$196K |
|
715
Dorman Products
DORM
$3.97B
| $216K | 0.01% |
2,715
-214
| -7% | -$16.6K |
|
716
Semtech
SMTC
$13B
| $216K | 0.01% |
+4,442
| New | +$211K |
|
717
British American Tobacco
BTI
$120B
| $215K | 0.01% |
5,820
| – | – |
|
718
Cogent Communications
CCOI
$525M
| $215K | 0.01% |
3,909
-271
| -6% | -$16.2K |
|
719
Canadian Natural Resources
CNQ
$98.1B
| $215K | 0.01% |
16,469
| – | – |
|
720
Cirrus Logic
CRUS
$6.11B
| $215K | 0.01% |
+4,012
| New | +$205K |
|
721
EXL Service
EXLS
$5.2B
| $215K | 0.01% |
16,085
-1,170
| -7% | -$15.6K |
|
722
LCI Industries
LCII
$2.6B
| $215K | 0.01% |
2,343
-187
| -7% | -$16.6K |
|
723
PBF Energy
PBF
$8.34B
| $214K | 0.01% |
7,881
| – | – |
|
724
Hilton Worldwide
HLT
$72.6B
| $213K | 0.01% |
2,288
| – | – |
|
725
Innospec
IOSP
$2.29B
| $213K | 0.01% |
2,391
| – | – |
|
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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.