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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
+10.46%
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
$1.81B
AUM Growth
+$115M
Cap. Flow
-$36.2M
Cap. Flow %
-2%
Top 10 Hldgs %
30.97%
Holding
893
New
66
Increased
90
Reduced
456
Closed
59

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.2M
2
QCOM icon
Qualcomm
QCOM
+$8.63M
3
FISV
Fiserv Inc
FISV
+$7.87M
4
CF icon
CF Industries
CF
+$5.16M
5
CVX icon
Chevron
CVX
+$5.15M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$12.1M
2
CSCO icon
Cisco
CSCO
+$7.38M
3
BEN icon
Franklin Resources
BEN
+$7.37M
4
AAPL icon
Apple
AAPL
+$6.97M
5
CAT icon
Caterpillar
CAT
+$6.9M

Sector Composition

Rank Sector Weight
1 Technology 28.95%
2 Financials 13.45%
3 Communication Services 11.76%
4 Consumer Discretionary 10.53%
5 Healthcare 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
326
Kroger
KR
$34.8B
$547K 0.03%
18,862
-3,252
-15% -$86.2K
ELV icon
327
Elevance Health
ELV
$85.5B
$545K 0.03%
1,806
-196
-10% -$53.9K
TTC icon
328
Toro Company
TTC
$9.49B
$542K 0.03%
6,804
-396
-6% -$30.3K
AFG icon
329
American Financial Group
AFG
$12.1B
$540K 0.03%
4,921
– –
D icon
330
Dominion Energy
D
$59.3B
$539K 0.03%
6,508
-536
-8% -$43.8K
JLL icon
331
Jones Lang LaSalle
JLL
$16.7B
$539K 0.03%
3,095
– –
SCI icon
332
Service Corp International
SCI
$11.6B
$539K 0.03%
11,703
-440
-4% -$19.8K
TECH icon
333
Bio-Techne
TECH
$11.3B
$538K 0.03%
9,800
-448
-4% -$23.5K
MOH icon
334
Molina Healthcare
MOH
$10.3B
$536K 0.03%
3,949
-288
-7% -$36.3K
ADM icon
335
Archer Daniels Midland
ADM
$36.9B
$532K 0.03%
11,486
-969
-8% -$41.3K
EEM icon
336
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$532K 0.03%
11,865
-350
-3% -$15K
NDSN icon
337
Nordson
NDSN
$17.3B
$530K 0.03%
3,253
-192
-6% -$30.3K
EPR icon
338
EPR Properties
EPR
$4.77B
$528K 0.03%
7,473
– –
SEIC icon
339
SEI Investments
SEIC
$12.6B
$528K 0.03%
8,061
-475
-6% -$29.5K
CTLT
340
DELISTED
CATALENT, INC.
CTLT
$525K 0.03%
9,318
– –
PTC icon
341
PTC
PTC
$16B
$523K 0.03%
6,983
+84
+1% +$5.98K
RGLD icon
342
Royal Gold
RGLD
$19.5B
$520K 0.03%
4,256
-189
-4% -$22.4K
BDX icon
343
Becton Dickinson
BDX
$48.2B
$518K 0.03%
1,954
-219
-10% -$54.6K
RS icon
344
Reliance Steel & Aluminium
RS
$21.6B
$516K 0.03%
4,306
-245
-5% -$27.7K
BXMT icon
345
Blackstone Mortgage Trust
BXMT
$2.38B
$513K 0.03%
13,789
– –
ANET icon
346
Arista Networks
ANET
$238B
$512K 0.03%
40,240
– –
CME icon
347
CME Group
CME
$94.8B
$508K 0.03%
2,529
-285
-10% -$58.5K
BIO icon
348
Bio-Rad Laboratories Class A
BIO
$9.42B
$505K 0.03%
1,366
– –
RIO icon
349
Rio Tinto
RIO
$164B
$504K 0.03%
8,485
– –
BAX icon
350
Baxter International
BAX
$14.2B
$502K 0.03%
6,005
-675
-10% -$55.8K
12 13
14
15 16

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Shelton Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Shelton Capital Management held 893 positions worth $1.81B, up 6.8% from $1.69B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Shelton Capital Management's Q4 2019 filing shows 66 new, 90 increased, 456 reduced and 59 closed positions. Its largest new stake was Nordstrom: 91,423 shares worth $3.74M. The largest sale was Intel, an estimated $12.1M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Financials and Communication Services.

  • Shelton Capital Management's largest Q4 2019 buy was Nordstrom: 91,423 shares worth $3.74M.
  • Shelton Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $11.2M increase.
  • Shelton Capital Management's biggest Q4 2019 reduction was Intel, cutting an estimated $12.1M.
  • Shelton Capital Management fully exited Celgene Corp in Q4 2019, selling an estimated $6.69M.
  • Shelton Capital Management's ten largest holdings make up 31% of its $1.81B portfolio in Q4 2019.
  • Shelton Capital Management opened 66 new positions and closed 59 in Q4 2019.
  • Shelton Capital Management's portfolio value rose 6.8% quarter-over-quarter to $1.81B.

Based on Shelton Capital Management's 13F filing for Q4 2019, filed 11 Feb 2020.