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
QEP
876
DELISTED
QEP RESOURCES, INC.
QEP
$193K 0.01%
17,033
– –
MDRX
877
DELISTED
Veradigm Inc. Common Stock
MDRX
$189K 0.01%
13,284
– –
CNX icon
878
CNX Resources
CNX
$5.29B
$188K 0.01%
13,127
– –
LXP icon
879
LXP Industrial Trust
LXP
$3.58B
$180K 0.01%
4,335
+154
+4% +$6.73K
IVR icon
880
Invesco Mortgage Capital
IVR
$802M
$177K 0.01%
1,120
+89
+9% +$14.4K
NWBI icon
881
Northwest Bancshares
NWBI
$2.3B
$175K 0.01%
10,116
– –
NE
882
DELISTED
Noble Corporation
NE
$175K 0.01%
24,903
+953
+4% +$5.78K
KIO
883
KKR Income Opportunities Fund
KIO
$458M
$174K 0.01%
+10,577
New +$177K
PGEN icon
884
Precigen
PGEN
$2.45B
$172K 0.01%
10,000
– –
CPE
885
DELISTED
Callon Petroleum Company
CPE
$171K 0.01%
1,427
– –
FBP icon
886
First Bancorp
FBP
$4.46B
$166K 0.01%
18,240
+2,690
+17% +$22.8K
ODP
887
DELISTED
ODP
ODP
$165K 0.01%
+5,150
New +$154K
FCF icon
888
First Commonwealth Financial
FCF
$2.18B
$163K 0.01%
+10,070
New +$167K
AROC icon
889
Archrock
AROC
$5.84B
$158K 0.01%
+12,975
New +$164K
SAN icon
890
Banco Santander
SAN
$211B
$158K 0.01%
32,926
-53,815
-62% -$271K
GME icon
891
GameStop
GME
$8.32B
$156K 0.01%
+40,888
New +$157K
AKS
892
DELISTED
AK Steel Holding Corp
AKS
$155K 0.01%
31,639
+1,367
+5% +$6.25K
GNW icon
893
Genworth Financial
GNW
$3.79B
$154K 0.01%
37,014
– –
TIVO
894
DELISTED
Tivo Inc
TIVO
$154K 0.01%
12,338
+673
+6% +$8.7K
OCLR
895
DELISTED
Oclaro Inc.
OCLR
$153K 0.01%
17,124
+4,546
+36% +$41.2K
INN
896
Summit Hotel Properties
INN
$655M
$142K 0.01%
+10,506
New +$145K
HLX icon
897
Helix Energy Solutions
HLX
$1.49B
$138K 0.01%
13,968
+1,490
+12% +$13.6K
TPH
898
DELISTED
Tri Pointe Homes
TPH
$137K 0.01%
11,036
– –
WPG
899
DELISTED
Washington Prime Group Inc.
WPG
$136K 0.01%
2,074
+200
+11% +$13.8K
RMBS icon
900
Rambus
RMBS
$11B
$121K 0.01%
11,045
– –
34 35
36
37 38

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.