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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
FTR
826
DELISTED
Frontier Communications Corp.
FTR
$9K ﹤0.01%
10,665
– –
ASNA
827
DELISTED
Ascena Retail Group, Inc.
ASNA
$4K ﹤0.01%
827
– –
ACHC icon
828
Acadia Healthcare
ACHC
$2.95B
– –
-5,855
Closed -$205K
ATI icon
829
ATI
ATI
$31.4B
– –
-8,230
Closed -$207K
CATY icon
830
Cathay General Bancorp
CATY
$4.3B
– –
-5,662
Closed -$203K
CBT icon
831
Cabot Corp
CBT
$4.46B
– –
-4,329
Closed -$207K
CVBF icon
832
CVB Financial
CVBF
$4.05B
– –
-10,289
Closed -$216K
DVN icon
833
Devon Energy
DVN
$49.3B
– –
-10,119
Closed -$289K
DXC icon
834
DXC Technology
DXC
$1.71B
– –
-6,528
Closed -$360K
EGHT icon
835
8x8 Inc
EGHT
$290M
– –
-9,332
Closed -$225K
ENS icon
836
EnerSys
ENS
$6.81B
– –
-2,978
Closed -$204K
FCF icon
837
First Commonwealth Financial
FCF
$2.18B
– –
-10,070
Closed -$136K
GHC icon
838
Graham Holdings Company
GHC
$5.03B
– –
-295
Closed -$204K
GTLS
839
DELISTED
Chart Industries
GTLS
– –
-3,048
Closed -$234K
HI
840
DELISTED
Hillenbrand
HI
– –
-6,272
Closed -$248K
ICUI icon
841
ICU Medical
ICUI
$4.48B
– –
-1,078
Closed -$272K
IEX icon
842
IDEX
IEX
$17.7B
– –
-5,142
Closed -$885K
IFF icon
843
International Flavors & Fragrances
IFF
$21.4B
– –
-1,383
Closed -$201K
IRBT
844
DELISTED
iRobot
IRBT
– –
-2,790
Closed -$256K
IRDM icon
845
Iridium Communications
IRDM
$5.26B
– –
-9,712
Closed -$226K
IRM icon
846
Iron Mountain
IRM
$37B
– –
-105,969
Closed -$3.32M
JNPR
847
DELISTED
Juniper Networks
JNPR
– –
-100,718
Closed -$2.68M
KMT icon
848
Kennametal
KMT
$2.35B
– –
-5,634
Closed -$208K
KWR icon
849
Quaker Houghton
KWR
$2.91B
– –
-1,336
Closed -$271K
LDOS icon
850
Leidos
LDOS
$17.6B
– –
-9,916
Closed -$792K
32 33
34
35 36

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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
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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.