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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
MNST icon
126
Monster Beverage
MNST
$90.1B
$2.62M 0.15%
180,600
-24,400
-12% -$370K
RTX icon
127
RTX Corp
RTX
$300B
$2.61M 0.15%
30,332
– –
PSX icon
128
Phillips 66
PSX
$90B
$2.59M 0.15%
25,318
+700
+3% +$70.2K
AMD icon
129
Advanced Micro Devices
AMD
$788B
$2.54M 0.15%
87,671
-6,500
-7% -$204K
CIB icon
130
Grupo Cibest SA
CIB
$22.6B
$2.53M 0.15%
51,225
+4,625
+10% +$233K
MS icon
131
Morgan Stanley
MS
$342B
$2.47M 0.15%
57,924
– –
REGN icon
132
Regeneron Pharmaceuticals
REGN
$82.2B
$2.45M 0.14%
8,837
-1,400
-14% -$414K
BX icon
133
Blackstone
BX
$110B
$2.44M 0.14%
50,000
– –
WDAY icon
134
Workday
WDAY
$43.3B
$2.43M 0.14%
14,308
– –
DLR icon
135
Digital Realty Trust
DLR
$72.9B
$2.42M 0.14%
18,637
– –
TOL icon
136
Toll Brothers
TOL
$13.9B
$2.42M 0.14%
58,819
-597
-1% -$22K
HD icon
137
Home Depot
HD
$342B
$2.39M 0.14%
10,284
– –
CTAS icon
138
Cintas
CTAS
$81.4B
$2.38M 0.14%
35,440
-4,800
-12% -$307K
RUN icon
139
Sunrun
RUN
$2.37B
$2.34M 0.14%
140,000
– –
COR icon
140
Cencora
COR
$60B
$2.33M 0.14%
28,324
– –
DLTR icon
141
Dollar Tree
DLTR
$24.7B
$2.26M 0.13%
19,829
-2,500
-11% -$262K
SIRI icon
142
SiriusXM
SIRI
$9.59B
$2.21M 0.13%
35,375
-3,630
-9% -$223K
BIDU icon
143
Baidu
BIDU
$35.6B
$2.2M 0.13%
21,444
-2,900
-12% -$312K
STX icon
144
Seagate
STX
$199B
$2.19M 0.13%
40,701
– –
VRSK icon
145
Verisk Analytics
VRSK
$23.5B
$2.19M 0.13%
13,845
-1,700
-11% -$264K
AAPL icon
146
PUT
Apple
AAPL
$4.41T
$2.17M 0.13%
38,800
– –
LLY icon
147
Eli Lilly
LLY
$1.09T
$2.17M 0.13%
19,363
-1,000
-5% -$111K
SWKS icon
148
Skyworks Solutions
SWKS
$10.5B
$2.16M 0.13%
27,255
-2,500
-8% -$199K
KLAC icon
149
KLA
KLAC
$272B
$2.16M 0.13%
135,350
-14,000
-9% -$196K
MCHP icon
150
Microchip Technology
MCHP
$43.1B
$2.13M 0.13%
45,954
-6,400
-12% -$290K
4 5
6
7 8

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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.