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SCM

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
LRCX icon
101
Lam Research
LRCX
$408B
$3.17M 0.19%
137,080
-21,000
-13% -$441K
PARA
102
DELISTED
Paramount Global Class B
PARA
$3.17M 0.19%
78,452
+15,400
+24% +$721K
BLK icon
103
Blackrock
BLK
$180B
$3.14M 0.19%
7,046
-400
-5% -$178K
BA icon
104
Boeing
BA
$183B
$3.09M 0.18%
8,123
– –
DHI icon
105
D.R. Horton
DHI
$40.8B
$3.06M 0.18%
57,995
– –
RDS.A
106
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.03M 0.18%
51,543
-14,196
-22% -$843K
AJG icon
107
Arthur J. Gallagher & Co
AJG
$65.5B
$3.02M 0.18%
33,774
– –
WY icon
108
Weyerhaeuser
WY
$17.8B
$3M 0.18%
108,370
-74,900
-41% -$1.95M
F icon
109
Ford
F
$55.1B
$2.98M 0.18%
325,882
+2,000
+0.6% +$19K
XEL icon
110
Xcel Energy
XEL
$49.1B
$2.95M 0.17%
45,414
-5,000
-10% -$312K
NOK icon
111
Nokia
NOK
$57.6B
$2.94M 0.17%
581,366
+88,838
+18% +$458K
CTSH icon
112
Cognizant
CTSH
$26.2B
$2.9M 0.17%
48,151
-6,300
-12% -$398K
FSLR icon
113
First Solar
FSLR
$24.4B
$2.89M 0.17%
49,841
– –
EA
114
DELISTED
Electronic Arts
EA
$2.87M 0.17%
29,362
-2,600
-8% -$244K
SPY icon
115
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.82M 0.17%
9,514
-16,073
-63% -$4.75M
CL icon
116
Colgate-Palmolive
CL
$73.6B
$2.81M 0.17%
38,158
– –
BHP icon
117
BHP
BHP
$229B
$2.78M 0.16%
63,208
– –
KHC icon
118
Kraft Heinz
KHC
$29.1B
$2.78M 0.16%
99,566
-13,700
-12% -$394K
KO icon
119
Coca-Cola
KO
$373B
$2.77M 0.16%
50,892
– –
NXPI icon
120
NXP Semiconductors
NXPI
$58.9B
$2.75M 0.16%
25,250
-3,700
-13% -$378K
ADSK icon
121
Autodesk
ADSK
$52.7B
$2.74M 0.16%
18,572
-1,700
-8% -$265K
UN
122
DELISTED
Unilever NV New York Registry Shares
UN
$2.73M 0.16%
45,444
-4,799
-10% -$288K
ORLY icon
123
O'Reilly Automotive
ORLY
$74.5B
$2.68M 0.16%
100,800
-15,000
-13% -$387K
SYY icon
124
Sysco
SYY
$40.5B
$2.67M 0.16%
33,658
+29,900
+796% +$2.19M
DIS icon
125
Walt Disney
DIS
$178B
$2.65M 0.16%
20,346
+500
+3% +$69.1K
3 4
5
6 7

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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.