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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 | |
|---|---|---|---|---|---|---|
201
United Parcel Service
UPS
$88.4B
| $1.36M | 0.08% |
11,354
-200
| -2% | -$22.9K |
|
202
Centene
CNC
$33.1B
| $1.35M | 0.08% |
31,184
-200
| -0.6% | -$9.74K |
|
203
Alexandria Real Estate Equities
ARE
$8.27B
| $1.33M | 0.08% |
8,640
| – | – |
|
|
MXIM
204
DELISTED
Maxim Integrated Products
MXIM
| $1.33M | 0.08% |
22,927
-3,900
| -15% | -$226K |
|
|
JKS
205
JinkoSolar
JKS
$860M
| $1.32M | 0.08% |
83,000
| – | – |
|
206
Ulta Beauty
ULTA
$22.9B
| $1.32M | 0.08% |
5,271
-500
| -9% | -$153K |
|
|
TPIC
207
DELISTED
TPI Composites
TPIC
| $1.29M | 0.08% |
69,000
+15,000
| +28% | +$320K |
|
208
Check Point Software Technologies
CHKP
$13.2B
| $1.29M | 0.08% |
11,781
-1,900
| -14% | -$212K |
|
209
FirstEnergy
FE
$27.2B
| $1.29M | 0.08% |
26,697
| – | – |
|
210
HP
HPQ
$26.8B
| $1.28M | 0.08% |
67,843
-52,300
| -44% | -$1.03M |
|
211
MillerKnoll
MLKN
$1.64B
| $1.25M | 0.07% |
27,118
-505
| -2% | -$22.2K |
|
212
Accenture
ACN
$110B
| $1.21M | 0.07% |
6,265
| – | – |
|
213
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $1.2M | 0.07% |
8,385
+1,295
| +18% | +$180K |
|
214
Take-Two Interactive
TTWO
$45.4B
| $1.19M | 0.07% |
9,522
-1,400
| -13% | -$175K |
|
215
Trip.com Group
TCOM
$28.7B
| $1.18M | 0.07% |
40,186
| – | – |
|
216
3M
MMM
$94.8B
| $1.16M | 0.07% |
8,404
+239
| +3% | +$33.4K |
|
217
JB Hunt Transport Services
JBHT
$25.9B
| $1.13M | 0.07% |
10,207
| – | – |
|
218
NetApp
NTAP
$39.6B
| $1.12M | 0.07% |
21,271
-3,500
| -14% | -$188K |
|
219
Alibaba
BABA
$300B
| $1.11M | 0.07% |
6,625
-1,585
| -19% | -$272K |
|
220
Wynn Resorts
WYNN
$10.6B
| $1.04M | 0.06% |
9,583
| – | – |
|
221
Canadian Solar
CSIQ
$1.07B
| $1.04M | 0.06% |
55,000
| – | – |
|
222
BioMarin Pharmaceuticals
BMRN
$13.6B
| $1.03M | 0.06% |
15,309
| – | – |
|
223
Fox Class A
FOXA
$26.5B
| $1.03M | 0.06% |
32,564
| – | – |
|
224
Union Pacific
UNP
$174B
| $1.01M | 0.06% |
6,265
-400
| -6% | -$67.3K |
|
225
American Airlines Group
AAL
$9.88B
| $1.01M | 0.06% |
37,549
-7,500
| -17% | -$219K |
|
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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.