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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
MU icon
76
Micron Technology
MU
$1.03T
$4.38M 0.26%
102,197
-16,182
-14% -$732K
ADI icon
77
Analog Devices
ADI
$187B
$4.37M 0.26%
39,106
-2,800
-7% -$317K
ILMN icon
78
Illumina
ILMN
$29.1B
$4.35M 0.26%
14,706
-1,372
-9% -$404K
TSLA icon
79
Tesla
TSLA
$1.29T
$4.34M 0.26%
270,525
-19,950
-7% -$312K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.27M 0.25%
20,520
– –
T icon
81
AT&T
T
$166B
$4.27M 0.25%
149,368
-32,712
-18% -$867K
JNJ icon
82
Johnson & Johnson
JNJ
$629B
$4.13M 0.24%
31,880
-700
-2% -$92.2K
TSM icon
83
TSMC
TSM
$2.23T
$4.07M 0.24%
87,468
-4,832
-5% -$206K
BP icon
84
BP
BP
$111B
$3.95M 0.23%
104,048
-2,336
-2% -$89.1K
BIIB icon
85
Biogen
BIIB
$30.9B
$3.93M 0.23%
16,896
-3,770
-18% -$878K
MAS icon
86
Masco
MAS
$14.7B
$3.88M 0.23%
93,027
– –
IBM icon
87
IBM
IBM
$222B
$3.87M 0.23%
27,841
-17,845
-39% -$2.41M
GS icon
88
Goldman Sachs
GS
$302B
$3.87M 0.23%
18,669
– –
VRTX icon
89
Vertex Pharmaceuticals
VRTX
$133B
$3.84M 0.23%
22,686
-3,366
-13% -$595K
LIN icon
90
Linde
LIN
$221B
$3.81M 0.23%
19,682
– –
PCAR icon
91
PACCAR
PCAR
$69B
$3.75M 0.22%
80,409
+30,600
+61% +$1.4M
INCY icon
92
Incyte
INCY
$24.5B
$3.75M 0.22%
50,454
+525
+1% +$42.4K
OXY icon
93
Occidental Petroleum
OXY
$58.5B
$3.67M 0.22%
82,578
+1,186
+1% +$56.1K
PEGI
94
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$3.64M 0.21%
135,000
– –
ATVI
95
DELISTED
Activision Blizzard
ATVI
$3.58M 0.21%
67,671
-5,400
-7% -$269K
ROST icon
96
Ross Stores
ROST
$79.6B
$3.44M 0.2%
31,273
-4,700
-13% -$496K
PPG icon
97
PPG Industries
PPG
$25.5B
$3.42M 0.2%
28,902
-600
-2% -$69.1K
ALL icon
98
Allstate
ALL
$64.7B
$3.27M 0.19%
30,119
-43,600
-59% -$4.55M
DOW icon
99
Dow Inc
DOW
$22.1B
$3.18M 0.19%
66,661
-6,052
-8% -$283K
LOW icon
100
Lowe's Companies
LOW
$121B
$3.17M 0.19%
28,811
-10,500
-27% -$1.11M
2 3
4
5 6

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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.