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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
RIG icon
776
Transocean
RIG
$6.37B
$159K 0.01%
35,502
– –
DHC
777
Diversified Healthcare Trust
DHC
$2.02B
$155K 0.01%
16,800
– –
CORT icon
778
Corcept Therapeutics
CORT
$12.1B
$151K 0.01%
10,698
– –
GNW icon
779
Genworth Financial
GNW
$3.79B
$148K 0.01%
33,537
-3,477
-9% -$14.5K
RMBS icon
780
Rambus
RMBS
$11B
$145K 0.01%
11,045
– –
X
781
DELISTED
US Steel
X
$136K 0.01%
11,778
– –
AROC icon
782
Archrock
AROC
$5.84B
$129K 0.01%
12,975
– –
SAN icon
783
Banco Santander
SAN
$211B
$128K 0.01%
33,193
– –
VGR
784
DELISTED
Vector Group Ltd.
VGR
$127K 0.01%
+15,070
New +$115K
SWN
785
DELISTED
Southwestern Energy Company
SWN
$127K 0.01%
65,965
– –
AMCR icon
786
Amcor
AMCR
$21.5B
$124K 0.01%
2,552
– –
INN
787
Summit Hotel Properties
INN
$655M
$122K 0.01%
10,506
– –
MDRX
788
DELISTED
Veradigm Inc. Common Stock
MDRX
$122K 0.01%
11,090
-2,194
-17% -$22.5K
GCI
789
DELISTED
Gannett Co., Inc
GCI
$118K 0.01%
11,003
– –
HLX icon
790
Helix Energy Solutions
HLX
$1.49B
$113K 0.01%
13,968
– –
ADAM
791
Adamas Trust
ADAM
$913M
$113K 0.01%
4,623
– –
SRCI
792
DELISTED
SRC Energy Inc
SRCI
$112K 0.01%
23,938
– –
FCX icon
793
Freeport-McMoran
FCX
$96.9B
$109K 0.01%
11,406
– –
OI icon
794
O-I Glass
OI
$1.04B
$107K 0.01%
10,422
– –
BBBY
795
DELISTED
Bed Bath & Beyond Inc
BBBY
$107K 0.01%
10,029
– –
PTEN icon
796
Patterson-UTI
PTEN
$4.2B
$106K 0.01%
12,375
– –
LTHM
797
DELISTED
Livent Corporation
LTHM
$97K 0.01%
14,547
– –
CNX icon
798
CNX Resources
CNX
$5.29B
$95K 0.01%
13,127
– –
ODP
799
DELISTED
ODP
ODP
$95K 0.01%
5,390
– –
CHK
800
DELISTED
Chesapeake Energy Corporation
CHK
$94K 0.01%
332
– –
30 31
32
33 34

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VCM
Voleon Capital Management Berkeley, California $4.64B AUM 38.78% 1-Year Est. Return
ACM
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JRP
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MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return
GIBU
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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.