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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 | |
|---|---|---|---|---|---|---|
|
AEL
726
DELISTED
American Equity Investment Life Holding Company
AEL
| $213K | 0.01% |
8,799
| – | – |
|
727
Integer Holdings
ITGR
$4.25B
| $212K | 0.01% |
2,812
-185
| -6% | -$14.6K |
|
728
Ventas
VTR
$45.7B
| $212K | 0.01% |
+2,904
| New | +$206K |
|
729
Federated Hermes
FHI
$4.7B
| $211K | 0.01% |
6,496
| – | – |
|
|
THS
730
DELISTED
Treehouse Foods
THS
| $211K | 0.01% |
3,798
| – | – |
|
|
UCB
731
United Community Banks
UCB
$4.39B
| $210K | 0.01% |
7,406
-571
| -7% | -$15.7K |
|
732
Ollie's Bargain Outlet
OLLI
$4.73B
| $209K | 0.01% |
3,572
| – | – |
|
733
AutoZone
AZO
$49.7B
| $208K | 0.01% |
192
| – | – |
|
734
CareTrust REIT
CTRE
$9.25B
| $208K | 0.01% |
8,852
| – | – |
|
735
Regal Rexnord
RRX
$11.5B
| $208K | 0.01% |
2,853
-236
| -8% | -$17.8K |
|
736
Sanmina
SANM
$11.2B
| $208K | 0.01% |
6,465
-366
| -5% | -$11.2K |
|
|
DFS
737
DELISTED
Discover Financial Services
DFS
| $206K | 0.01% |
2,538
-497
| -16% | -$41K |
|
738
Northwest Natural Holdings
NWN
$2.12B
| $206K | 0.01% |
2,888
| – | – |
|
739
Olin
OLN
$2.13B
| $206K | 0.01% |
10,985
-769
| -7% | -$14.5K |
|
740
Valmont Industries
VMI
$9.52B
| $206K | 0.01% |
+1,488
| New | +$200K |
|
|
MDC
741
DELISTED
M.D.C. Holdings, Inc.
MDC
| $206K | 0.01% |
+5,167
| New | +$181K |
|
742
Applied Industrial Technologies
AIT
$13B
| $205K | 0.01% |
3,616
-266
| -7% | -$15K |
|
|
ELME
743
Elme Communities
ELME
$144M
| $205K | 0.01% |
7,499
-465
| -6% | -$12.6K |
|
744
Korn Ferry
KFY
$4.28B
| $204K | 0.01% |
5,287
-385
| -7% | -$14.9K |
|
745
WaFd
WAFD
$2.79B
| $204K | 0.01% |
+5,503
| New | +$197K |
|
746
ESCO Technologies
ESE
$7.78B
| $203K | 0.01% |
2,555
| – | – |
|
747
First Bancorp
FBP
$4.46B
| $203K | 0.01% |
20,364
-1,528
| -7% | -$15.5K |
|
748
Keysight
KEYS
$60.6B
| $203K | 0.01% |
+2,089
| New | +$194K |
|
|
PRA
749
DELISTED
ProAssurance
PRA
| $203K | 0.01% |
+5,035
| New | +$195K |
|
750
Louisiana-Pacific
LPX
$5.15B
| $202K | 0.01% |
8,225
-961
| -10% | -$23.7K |
|
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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.