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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
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
ABBV icon
51
AbbVie
ABBV
$440B
$7.81M 0.46%
103,166
-7,800
-7% -$535K
ISRG icon
52
Intuitive Surgical
ISRG
$142B
$7.7M 0.45%
42,771
-4,245
-9% -$734K
CHTR icon
53
Charter Communications
CHTR
$17.9B
$7.4M 0.44%
17,966
-3,548
-16% -$1.43M
O icon
54
Realty Income
O
$59.2B
$7.03M 0.41%
94,609
+78,742
+496% +$5.52M
HCA icon
55
HCA Healthcare
HCA
$89.8B
$6.9M 0.41%
57,309
+4,000
+8% +$517K
MDLZ icon
56
Mondelez International
MDLZ
$79.4B
$6.8M 0.4%
123,004
-16,496
-12% -$903K
LEN icon
57
Lennar Class A
LEN
$20.5B
$6.71M 0.4%
124,167
+59,914
+93% +$2.92M
CELG
58
DELISTED
Celgene Corp
CELG
$6.69M 0.4%
67,416
-7,429
-10% -$706K
MDT icon
59
Medtronic
MDT
$116B
$6.08M 0.36%
56,010
+8,874
+19% +$926K
ADP icon
60
Automatic Data Processing
ADP
$107B
$6.01M 0.36%
37,265
-4,215
-10% -$696K
GIS icon
61
General Mills
GIS
$20.4B
$6.01M 0.35%
109,083
+90,300
+481% +$4.87M
INTU icon
62
Intuit
INTU
$91.6B
$5.86M 0.35%
22,025
-3,353
-13% -$922K
IP icon
63
International Paper
IP
$21.8B
$5.62M 0.33%
142,006
+26,295
+23% +$1.03M
V icon
64
Visa
V
$671B
$5.56M 0.33%
32,337
-25,000
-44% -$4.45M
TMUS icon
65
T-Mobile US
TMUS
$190B
$5.37M 0.32%
68,206
-6,186
-8% -$485K
AKAM icon
66
Akamai
AKAM
$17.6B
$5.22M 0.31%
+57,100
New +$4.96M
MAR icon
67
Marriott International
MAR
$92.5B
$5.13M 0.3%
41,225
-4,387
-10% -$582K
ASML icon
68
ASML
ASML
$695B
$5.02M 0.3%
20,215
+1,042
+5% +$235K
MRK icon
69
Merck
MRK
$328B
$4.98M 0.29%
62,043
-86
-0.1% -$6.89K
DD icon
70
DuPont de Nemours
DD
$19.5B
$4.94M 0.29%
55,217
-2,709
-5% -$239K
FISV
71
Fiserv Inc
FISV
$27.4B
$4.93M 0.29%
47,632
+9,207
+24% +$940K
C icon
72
Citigroup
C
$231B
$4.76M 0.28%
68,982
+29,500
+75% +$2.01M
SFM icon
73
Sprouts Farmers Market
SFM
$8.03B
$4.6M 0.27%
237,859
-890
-0.4% -$16.3K
ED icon
74
Consolidated Edison
ED
$39.9B
$4.46M 0.26%
47,227
– –
HON icon
75
Honeywell
HON
$74.6B
$4.45M 0.26%
27,918
– –
1 2
3
4 5

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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.