We are live on ! Find out more
SCM

Shelton Capital Management Portfolio holdings

AUM $5.39B
1-Year Est. Return 56.42%
This Fund
S&P 500
This Quarter Est. Return
+2.11%
1 Year Est. Return
+56.42%
3 Year Est. Return
+161.21%
5 Year Est. Return
+216.82%
10 Year Est. Return
+852.8%
AUM
$1.69B
AUM Growth
-$41.3M
Cap. Flow
-$49.3M
Cap. Flow %
-2.91%
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 Templeton
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 27.27%
2 Financials 14.65%
3 Communication Services 11.53%
4 Consumer Discretionary 11.18%
5 Healthcare 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CABO icon
401
Cable One
CABO
$106M
$414K 0.02%
330
-19
-5% -$23.6K
KSS icon
402
Kohl's
KSS
$1.85B
$412K 0.02%
8,287
-700
-8% -$34.3K
MPWR icon
403
Monolithic Power Systems
MPWR
$56.1B
$411K 0.02%
2,639
-147
-5% -$22K
ICE icon
404
Intercontinental Exchange
ICE
$88.1B
$410K 0.02%
4,445
– –
ORI icon
405
Old Republic International
ORI
$9.91B
$409K 0.02%
17,345
– –
PANW icon
406
Palo Alto Networks
PANW
$307B
$408K 0.02%
12,000
+3,000
+33% +$106K
WM icon
407
Waste Management
WM
$86.8B
$408K 0.02%
3,552
– –
AVB
408
DELISTED
AvalonBay Communities
AVB
$406K 0.02%
1,887
– –
CBSH icon
409
Commerce Bancshares
CBSH
$8.39B
$406K 0.02%
9,422
– –
GD icon
410
General Dynamics
GD
$97B
$403K 0.02%
2,204
– –
WWD icon
411
Woodward
WWD
$18.9B
$402K 0.02%
3,725
-113
-3% -$12.4K
CASY icon
412
Casey's General Stores
CASY
$21.7B
$400K 0.02%
2,483
– –
DRE
413
DELISTED
Duke Realty Corp.
DRE
$400K 0.02%
11,767
– –
TCF
414
DELISTED
TCF Financial Corporation Common Stock
TCF
$400K 0.02%
+10,501
New +$418K
ACM icon
415
Aecom
ACM
$8.26B
$398K 0.02%
10,590
– –
EL icon
416
Estee Lauder
EL
$34.8B
$398K 0.02%
2,000
-200
-9% -$38.2K
MAIN icon
417
Main Street Capital
MAIN
$5.29B
$398K 0.02%
9,200
-1,200
-12% -$51.2K
FLG
418
Flagstar Bank National Association
FLG
$5.33B
$398K 0.02%
10,569
– –
AON icon
419
Aon
AON
$64.6B
$395K 0.02%
2,040
– –
CFR icon
420
Cullen/Frost Bankers
CFR
$10.1B
$395K 0.02%
4,463
– –
BBDC icon
421
Barings BDC
BBDC
$914M
$393K 0.02%
38,700
-5,200
-12% -$51.6K
MRCY icon
422
Mercury Systems
MRCY
$5.23B
$392K 0.02%
4,835
– –
VSM
423
DELISTED
Versum Materials, Inc.
VSM
$392K 0.02%
7,402
– –
MDSO
424
DELISTED
Medidata Solutions, Inc.
MDSO
$391K 0.02%
4,277
– –
CACI icon
425
CACI
CACI
$14.1B
$390K 0.02%
1,686
– –
15 16
17
18 19

Similar funds

O
OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $5.4B AUM 28.46% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $5.38B AUM 27.31% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $5.42B AUM 31.03% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.36B AUM 7.83% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return

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's Q3 2019 filing shows 40 new, 64 increased, 314 reduced and 54 closed positions. Its largest new stake was Akamai: 57,100 shares worth $5.22M. The largest sale was Franklin Templeton, an estimated $24.8M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Communication Services.

  • 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 Templeton, 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.