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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
(-2.4%)
Cap. Flow
-$52.2M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
30.46%
Holding
881
New
40
Increased
64
Reduced
314
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$29.6M |
| 2 |
Realty Income
O
|
+$5.52M |
| 3 |
Procter & Gamble
PG
|
+$5.47M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$5.19M |
| 5 |
Akamai
AKAM
|
+$4.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin Resources
BEN
|
+$24.8M |
| 2 |
Meta Platforms (Facebook)
META
|
+$9.86M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.75M |
| 4 |
Intel
INTC
|
+$4.65M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Mercado Libre
MELI
$92.7B
| $2.11M | 0.12% |
3,829
| – | – |
|
152
Willis Towers Watson
WTW
$31.6B
| $2.11M | 0.12% |
10,940
-1,500
| -12% | -$293K |
|
153
McDonald's
MCD
$195B
| $2.1M | 0.12% |
9,803
-30
| -0.3% | -$6.43K |
|
|
XLNX
154
DELISTED
Xilinx Inc
XLNX
| $2.09M | 0.12% |
21,810
-2,200
| -9% | -$241K |
|
155
Cardinal Health
CAH
$54.5B
| $2.02M | 0.12% |
+42,740
| New | +$1.95M |
|
|
TERP
156
DELISTED
TerraForm Power, Inc
TERP
| $2M | 0.12% |
110,000
| – | – |
|
157
Idexx Laboratories
IDXX
$45B
| $2M | 0.12% |
7,366
-900
| -11% | -$250K |
|
158
Target
TGT
$69.9B
| $1.98M | 0.12% |
18,528
+1,508
| +9% | +$143K |
|
159
JD.com
JD
$42.7B
| $1.97M | 0.12% |
69,648
-8,600
| -11% | -$260K |
|
160
Snap
SNAP
$8.79B
| $1.96M | 0.12% |
123,934
| – | – |
|
161
United Airlines
UAL
$40.6B
| $1.95M | 0.12% |
22,029
-4,182
| -16% | -$370K |
|
162
Corteva
CTVA
$50.4B
| $1.94M | 0.11% |
69,310
-3,401
| -5% | -$98.3K |
|
163
Tyson Foods
TSN
$19.6B
| $1.92M | 0.11% |
22,328
| – | – |
|
164
Mastercard
MA
$490B
| $1.92M | 0.11% |
7,066
| – | – |
|
165
VeriSign
VRSN
$25.6B
| $1.87M | 0.11% |
9,936
-1,400
| -12% | -$288K |
|
166
Walmart Inc
WMT
$923B
| $1.87M | 0.11% |
47,346
-63,600
| -57% | -$2.4M |
|
167
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
| $1.87M | 0.11% |
64,000
| – | – |
|
168
Global Payments
GPN
$23.4B
| $1.86M | 0.11% |
11,727
+728
| +7% | +$119K |
|
169
Universal Display
OLED
$4.23B
| $1.86M | 0.11% |
11,076
+200
| +2% | +$40K |
|
|
CERN
170
DELISTED
Cerner Corp
CERN
| $1.85M | 0.11% |
27,139
-3,900
| -13% | -$276K |
|
171
lululemon athletica
LULU
$13.7B
| $1.83M | 0.11% |
9,497
-1,300
| -12% | -$243K |
|
172
UnitedHealth
UNH
$364B
| $1.8M | 0.11% |
8,307
| – | – |
|
|
ALXN
173
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.8M | 0.11% |
18,343
-2,000
| -10% | -$225K |
|
174
SLB Ltd
SLB
$78.1B
| $1.79M | 0.11% |
52,540
| – | – |
|
|
175
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $1.78M | 0.11% |
6,000
-8,900
| -60% | -$2.63M |
|
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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.