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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 | |
|---|---|---|---|---|---|---|
176
Synopsys
SNPS
$79B
| $1.71M | 0.1% |
12,485
-1,600
| -11% | -$216K |
|
|
TRTN
177
DELISTED
Triton International Limited
TRTN
| $1.69M | 0.1% |
50,000
| – | – |
|
178
NetEase
NTES
$79.5B
| $1.65M | 0.1% |
31,060
-4,500
| -13% | -$229K |
|
179
Duke Energy
DUK
$96.3B
| $1.65M | 0.1% |
17,166
| – | – |
|
|
ABB
180
DELISTED
ABB Ltd
ABB
| $1.58M | 0.09% |
80,280
+871
| +1% | +$16.6K |
|
181
Cadence Design Systems
CDNS
$89B
| $1.58M | 0.09% |
23,875
-2,900
| -11% | -$204K |
|
182
Nutrien
NTR
$32.1B
| $1.57M | 0.09% |
31,430
| – | – |
|
183
Fastenal
FAST
$59.9B
| $1.54M | 0.09% |
94,296
-13,800
| -13% | -$215K |
|
|
SPWR
184
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.51M | 0.09% |
210,726
| – | – |
|
185
Expedia Group
EXPE
$39.1B
| $1.5M | 0.09% |
11,177
-1,600
| -13% | -$211K |
|
186
Marathon Petroleum
MPC
$97.8B
| $1.48M | 0.09% |
24,395
| – | – |
|
187
Northrop Grumman
NOC
$82B
| $1.48M | 0.09% |
3,935
-6,000
| -60% | -$2.12M |
|
188
Axos Financial
AX
$5.68B
| $1.47M | 0.09% |
52,967
| – | – |
|
189
Bristol-Myers Squibb
BMY
$130B
| $1.46M | 0.09% |
28,865
-200
| -0.7% | -$9.4K |
|
190
Consolidated Water Co
CWCO
$505M
| $1.45M | 0.09% |
88,000
| – | – |
|
|
LPT
191
DELISTED
Liberty Property Trust
LPT
| $1.44M | 0.09% |
28,118
| – | – |
|
192
iShares Russell 2000 ETF
IWM
$82.2B
| $1.44M | 0.09% |
9,531
-1,405
| -13% | -$215K |
|
193
Western Digital
WDC
$157B
| $1.44M | 0.09% |
31,957
-3,969
| -11% | -$169K |
|
194
iShares MSCI EAFE ETF
EFA
$80.2B
| $1.44M | 0.08% |
22,036
-1,150
| -5% | -$74.1K |
|
195
Salesforce
CRM
$158B
| $1.44M | 0.08% |
9,668
| – | – |
|
196
Conagra Brands
CAG
$7.16B
| $1.39M | 0.08% |
45,437
| – | – |
|
197
Hasbro
HAS
$13.4B
| $1.39M | 0.08% |
11,718
| – | – |
|
198
Kimberly-Clark
KMB
$36.2B
| $1.38M | 0.08% |
9,726
-6,900
| -42% | -$948K |
|
199
Align Technology
ALGN
$12.4B
| $1.37M | 0.08% |
7,548
| – | – |
|
200
Gen Digital
GEN
$17.1B
| $1.37M | 0.08% |
57,790
| – | – |
|
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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.