We are live on ! Find out more
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
Cap. Flow
+$59M
Cap. Flow %
3.36%
Top 10 Hldgs %
27.29%
Holding
958
New
101
Increased
196
Reduced
126
Closed
42

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$14.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.3M
3
PFE icon
Pfizer
PFE
+$6.28M
4
BEN icon
Franklin Resources
BEN
+$5.8M
5
STX icon
Seagate
STX
+$5.03M

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$5.96M
2
META icon
Meta Platforms (Facebook)
META
+$5.49M
3
LLY icon
Eli Lilly
LLY
+$5.41M
4
BALL icon
Ball Corp
BALL
+$3.47M
5
XOM icon
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
HIG icon
826
Hartford Financial Services
HIG
$37.7B
$211K 0.01%
4,222
– –
TLK icon
827
Telkom Indonesia
TLK
$14.4B
$211K 0.01%
8,638
– –
ROIC
828
DELISTED
Retail Opportunity Investments Corp.
ROIC
$211K 0.01%
11,310
+371
+3% +$7.09K
CDP icon
829
COPT Defense Properties
CDP
$4.19B
$210K 0.01%
7,042
– –
DBC icon
830
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$210K 0.01%
11,688
-100
-0.8% -$1.72K
HOPE icon
831
Hope Bancorp
HOPE
$1.83B
$209K 0.01%
12,918
+687
+6% +$11.9K
LCII icon
832
LCI Industries
LCII
$2.6B
$209K 0.01%
2,530
+285
+13% +$26.6K
PSA icon
833
Public Storage
PSA
$60.4B
$209K 0.01%
1,035
– –
RGEN icon
834
Repligen
RGEN
$9.35B
$209K 0.01%
+3,770
New +$194K
SYF icon
835
Synchrony
SYF
$25.8B
$209K 0.01%
6,728
– –
VLY icon
836
Valley National Bancorp
VLY
$8.25B
$209K 0.01%
18,619
– –
FIX icon
837
Comfort Systems
FIX
$61.2B
$208K 0.01%
+3,696
New +$198K
HOMB icon
838
Home BancShares
HOMB
$6.23B
$208K 0.01%
9,497
– –
IDCC icon
839
InterDigital
IDCC
$9.07B
$208K 0.01%
2,605
– –
ATCO
840
DELISTED
Atlas Corp.
ATCO
$208K 0.01%
25,000
– –
BRC icon
841
Brady Corp
BRC
$4.48B
$207K 0.01%
+4,730
New +$188K
BRX icon
842
Brixmor Property Group
BRX
$9.12B
$207K 0.01%
11,850
– –
CWT icon
843
California Water Service
CWT
$3.09B
$207K 0.01%
+4,824
New +$198K
CZR icon
844
Caesars Entertainment
CZR
$6.04B
$207K 0.01%
+4,262
New +$193K
DKS icon
845
Dick's Sporting Goods
DKS
$18.1B
$207K 0.01%
5,846
– –
GIII icon
846
G-III Apparel Group
GIII
$1.41B
$207K 0.01%
+4,287
New +$195K
THS
847
DELISTED
Treehouse Foods
THS
$207K 0.01%
4,336
– –
VSH icon
848
Vishay Intertechnology
VSH
$5.15B
$207K 0.01%
10,173
– –
ACHC icon
849
Acadia Healthcare
ACHC
$2.95B
$206K 0.01%
5,855
– –
CVSA
850
Covista Inc
CVSA
$4.36B
$206K 0.01%
4,267
– –
32 33
34
35 36

Similar funds

SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $4.58B AUM 30.77% 1-Year Est. Return
VCM
Voleon Capital Management Berkeley, California $4.64B AUM 38.78% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return
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 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.