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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
+6.74%
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
$1.75B
AUM Growth
+$146M
(+9.1%)
Cap. Flow
+$59M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
27.29%
Holding
958
New
101
Increased
196
Reduced
126
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$14.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.3M |
| 3 |
Pfizer
PFE
|
+$6.28M |
| 4 |
Franklin Resources
BEN
|
+$5.8M |
| 5 |
Seagate
STX
|
+$5.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Centene
CNC
|
+$5.96M |
| 2 |
Meta Platforms (Facebook)
META
|
+$5.49M |
| 3 |
Eli Lilly
LLY
|
+$5.41M |
| 4 |
Ball Corp
BALL
|
+$3.47M |
| 5 |
ExxonMobil
XOM
|
+$3.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.16% |
| 2 | Financials | 14.39% |
| 3 | Healthcare | 11.59% |
| 4 | Consumer Discretionary | 10.9% |
| 5 | Communication Services | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
Belden
BDC
$5.39B
| $229K | 0.01% |
+3,213
| New | +$221K |
|
777
Independent Bank
INDB
$4.04B
| $229K | 0.01% |
+2,767
| New | +$241K |
|
778
SM Energy
SM
$7.71B
| $229K | 0.01% |
+7,260
| New | +$208K |
|
779
Albany International
AIN
$1.81B
| $228K | 0.01% |
+2,871
| New | +$208K |
|
780
EXL Service
EXLS
$5.2B
| $228K | 0.01% |
+17,255
| New | +$214K |
|
781
ScottsMiracle-Gro
SMG
$3.62B
| $228K | 0.01% |
2,890
| – | – |
|
782
J&J Snack Foods
JJSF
$1.67B
| $226K | 0.01% |
1,501
+155
| +12% | +$23K |
|
783
LKQ Corp
LKQ
$6.25B
| $226K | 0.01% |
7,144
| – | – |
|
|
CBM
784
DELISTED
Cambrex Corporation
CBM
| $226K | 0.01% |
+3,307
| New | +$204K |
|
785
American States Water
AWR
$3.49B
| $225K | 0.01% |
+3,685
| New | +$221K |
|
786
Cousins Properties
CUZ
$4.85B
| $225K | 0.01% |
6,340
| – | – |
|
787
Dorman Products
DORM
$3.97B
| $225K | 0.01% |
2,929
| – | – |
|
788
Monro
MNRO
$359M
| $225K | 0.01% |
+3,235
| New | +$221K |
|
789
Terex
TEX
$7.8B
| $225K | 0.01% |
5,648
| – | – |
|
|
PPBI
790
DELISTED
Pacific Premier Bancorp
PPBI
| $224K | 0.01% |
+6,031
| New | +$231K |
|
|
PXD
791
DELISTED
Pioneer Natural Resource Co.
PXD
| $224K | 0.01% |
1,287
| – | – |
|
792
Amphenol
APH
$210B
| $223K | 0.01% |
9,488
| – | – |
|
793
Commault Systems
CVLT
$5.87B
| $222K | 0.01% |
3,169
| – | – |
|
794
KBR
KBR
$4.8B
| $222K | 0.01% |
10,499
| – | – |
|
795
NetApp
NTAP
$39.6B
| $222K | 0.01% |
2,586
| – | – |
|
796
Regenxbio
RGNX
$720M
| $222K | 0.01% |
+2,935
| New | +$211K |
|
797
Cardinal Health
CAH
$54.5B
| $221K | 0.01% |
4,087
-100
| -2% | -$5.12K |
|
|
CRZO
798
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $221K | 0.01% |
+8,776
| New | +$227K |
|
799
Black Hills Corp
BKH
$5.58B
| $220K | 0.01% |
3,781
| – | – |
|
|
MZTI
800
The Marzetti Company
MZTI
$3.18B
| $220K | 0.01% |
1,475
| – | – |
|
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Shelton Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Shelton Capital Management held 958 positions worth $1.75B, up 9.1% from $1.61B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Shelton Capital Management deployed $59M of net new capital in Q3 2018, opening 101 new positions and adding to 196 existing holdings. Its largest new stake was Atlassian: 16,000 shares worth $1.54M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Centene, an estimated $5.96M trimmed.
- Shelton Capital Management's largest Q3 2018 buy was Atlassian: 16,000 shares worth $1.54M.
- Shelton Capital Management added most to PepsiCo in Q3 2018, an estimated $14.5M increase.
- Shelton Capital Management's biggest Q3 2018 reduction was Centene, cutting an estimated $5.96M.
- Shelton Capital Management fully exited Fortive in Q3 2018, selling an estimated $1.15M.
- Shelton Capital Management's ten largest holdings make up 27% of its $1.75B portfolio in Q3 2018.
- Shelton Capital Management opened 101 new positions and closed 42 in Q3 2018.
- Shelton Capital Management's portfolio value rose 9.1% quarter-over-quarter to $1.75B.
Based on Shelton Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.