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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
VLY icon
751
Valley National Bancorp
VLY
$8.25B
$202K 0.01%
18,619
– –
WWE
752
DELISTED
World Wrestling Entertainment
WWE
$202K 0.01%
2,835
– –
FMBI
753
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$202K 0.01%
10,344
– –
LXP icon
754
LXP Industrial Trust
LXP
$3.58B
$201K 0.01%
3,917
-251
-6% -$12.6K
ETRN
755
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$201K 0.01%
13,801
-5,385
-28% -$82.8K
LPSN icon
756
LivePerson
LPSN
$34.1M
$200K 0.01%
+374
New +$199K
CPAY icon
757
Corpay
CPAY
$26.9B
$200K 0.01%
+699
New +$203K
ROIC
758
DELISTED
Retail Opportunity Investments Corp.
ROIC
$195K 0.01%
10,711
-599
-5% -$10.7K
DRH icon
759
Diamondrock Hospitality Co
DRH
$2.5B
$193K 0.01%
18,876
-1,249
-6% -$12.3K
AVP
760
DELISTED
Avon Products, Inc.
AVP
$191K 0.01%
43,298
– –
NAVI icon
761
Navient
NAVI
$831M
$189K 0.01%
14,764
– –
TECK icon
762
Teck Resources
TECK
$32.4B
$187K 0.01%
11,535
– –
FULT icon
763
Fulton Financial
FULT
$4.67B
$186K 0.01%
11,526
– –
AEO icon
764
American Eagle Outfitters
AEO
$2.72B
$184K 0.01%
11,372
– –
EQT icon
765
EQT Corp
EQT
$33.8B
$184K 0.01%
17,285
-6,732
-28% -$86.7K
IVR icon
766
Invesco Mortgage Capital
IVR
$802M
$184K 0.01%
1,205
-67
-5% -$10.6K
SEM
767
DELISTED
Select Medical
SEM
$178K 0.01%
19,974
– –
VIAV icon
768
Viavi Solutions
VIAV
$10.6B
$177K 0.01%
+12,643
New +$180K
REZI icon
769
Resideo Technologies
REZI
$3.89B
$176K 0.01%
12,261
– –
MDLY
770
DELISTED
Medley Management Inc
MDLY
$173K 0.01%
4,950
– –
NIO icon
771
NIO
NIO
$11.4B
$172K 0.01%
110,000
– –
CNO icon
772
CNO Financial Group
CNO
$5.02B
$169K 0.01%
10,661
-1,199
-10% -$19K
NWBI icon
773
Northwest Bancshares
NWBI
$2.3B
$166K 0.01%
10,116
– –
SITC icon
774
SITE Centers
SITC
$156M
$166K 0.01%
14,066
– –
HOPE icon
775
Hope Bancorp
HOPE
$1.83B
$162K 0.01%
11,275
-712
-6% -$9.98K
29 30
31
32 33

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LNWTC
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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
Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return
EI
EFG International Zurich $4.67B AUM

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.