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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
TIVO
801
DELISTED
Tivo Inc
TIVO
$94K 0.01%
12,338
– –
DCH
802
Dauch Corp
DCH
$1.61B
$93K 0.01%
11,257
– –
DDD icon
803
3D Systems Corp
DDD
$603M
$93K 0.01%
11,420
– –
FSP
804
Franklin Street Properties
FSP
$46.3M
$91K 0.01%
10,760
– –
SPPI
805
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$87K 0.01%
10,511
– –
EXTR icon
806
Extreme Networks
EXTR
$3.2B
$81K ﹤0.01%
11,197
– –
WPG
807
DELISTED
Washington Prime Group Inc.
WPG
$77K ﹤0.01%
2,074
– –
AKS
808
DELISTED
AK Steel Holding Corp
AKS
$72K ﹤0.01%
31,639
– –
CHRD icon
809
Chord Energy
CHRD
$7.53B
$66K ﹤0.01%
19,091
-1,000
-5% -$3.94K
ENDP
810
DELISTED
Endo International plc
ENDP
$65K ﹤0.01%
20,210
– –
NBR icon
811
Nabors Industries
NBR
$1.33B
$62K ﹤0.01%
664
– –
CPE
812
DELISTED
Callon Petroleum Company
CPE
$62K ﹤0.01%
1,427
– –
WT icon
813
WisdomTree
WT
$3.44B
$60K ﹤0.01%
11,401
– –
PGEN icon
814
Precigen
PGEN
$2.45B
$57K ﹤0.01%
10,000
– –
GME icon
815
GameStop
GME
$8.32B
$56K ﹤0.01%
40,888
– –
MUFG icon
816
Mitsubishi UFJ Financial
MUFG
$257B
$56K ﹤0.01%
11,050
– –
DNR
817
DELISTED
Denbury Resources, Inc.
DNR
$55K ﹤0.01%
46,431
– –
CHS
818
DELISTED
Chicos FAS, Inc.
CHS
$47K ﹤0.01%
11,607
– –
GPOR
819
DELISTED
Gulfport Energy Corp.
GPOR
$41K ﹤0.01%
15,178
– –
CYH icon
820
Community Health Systems
CYH
$410M
$40K ﹤0.01%
11,035
– –
VTLE
821
DELISTED
Vital Energy
VTLE
$37K ﹤0.01%
770
– –
NE
822
DELISTED
Noble Corporation
NE
$32K ﹤0.01%
24,903
– –
JCP
823
DELISTED
J.C. Penney Company, Inc.
JCP
$28K ﹤0.01%
31,537
– –
TTI icon
824
TETRA Technologies
TTI
$1.29B
$25K ﹤0.01%
12,600
– –
CBL
825
DELISTED
CBL& Associates Properties, Inc.
CBL
$22K ﹤0.01%
16,968
– –
31 32
33
34 35

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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.