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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
MKTX icon
851
MarketAxess Holdings
MKTX
$5.72B
– –
-2,556
Closed -$822K
MMSI icon
852
Merit Medical Systems
MMSI
$5.45B
– –
-5,439
Closed -$324K
MTB icon
853
M&T Bank
MTB
$36.6B
– –
-1,180
Closed -$201K
MUR icon
854
Murphy Oil
MUR
$5.06B
– –
-8,937
Closed -$220K
MYGN icon
855
Myriad Genetics
MYGN
$309M
– –
-7,300
Closed -$203K
NSIT icon
856
Insight Enterprises
NSIT
$4.54B
– –
-3,525
Closed -$205K
NVRI icon
857
Enviri
NVRI
$583M
– –
-8,085
Closed -$222K
OSUR icon
858
OraSure Technologies
OSUR
$259M
– –
-23,627
Closed -$219K
PHG icon
859
Philips
PHG
$26.2B
– –
-28,662
Closed -$993K
R icon
860
Ryder
R
$10.1B
– –
-3,743
Closed -$218K
RAMP icon
861
LiveRamp
RAMP
$2.3B
– –
-4,622
Closed -$224K
RRC icon
862
Range Resources
RRC
$9.39B
– –
-14,087
Closed -$98K
SKT icon
863
Tanger
SKT
$4.42B
– –
-21,383
Closed -$347K
STRA icon
864
Strategic Education
STRA
$1.81B
– –
-2,179
Closed -$388K
STT icon
865
State Street
STT
$52.2B
– –
-6,293
Closed -$353K
TBT icon
866
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
– –
-10,000
Closed -$289K
TCBI icon
867
Texas Capital Bancshares
TCBI
$4.38B
– –
-3,508
Closed -$215K
THO icon
868
Thor Industries
THO
$4.11B
– –
-3,464
Closed -$202K
TKR icon
869
Timken Company
TKR
$9.03B
– –
-4,828
Closed -$248K
TREE icon
870
LendingTree
TREE
$444M
– –
-548
Closed -$230K
PDCE
871
DELISTED
PDC Energy, Inc.
PDCE
– –
-6,436
Closed -$232K
GWB
872
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-5,673
Closed -$203K
CMD
873
DELISTED
Cantel Medical Corporation
CMD
– –
-2,540
Closed -$205K
QEP
874
DELISTED
QEP RESOURCES, INC.
QEP
– –
-17,033
Closed -$123K
MDR
875
DELISTED
McDermott International
MDR
– –
-12,878
Closed -$124K
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.