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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
(-2.4%)
Cap. Flow
-$49.3M
Cap. Flow
% of AUM
-2.91%
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 Templeton
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 | 27.27% |
| 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 | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$97.7B
| $11.1M | 0.66% |
201,016
+29,000
| +17% | +$1.57M |
|
27
Texas Instruments
TXN
$241B
| $10.9M | 0.64% |
84,141
-32,535
| -28% | -$4.01M |
|
28
Costco
COST
$408B
| $10.7M | 0.63% |
37,258
-6,596
| -15% | -$1.86M |
|
29
Paychex
PAYX
$42.2B
| $10.6M | 0.62% |
127,685
+33,800
| +36% | +$2.81M |
|
30
Netflix
NFLX
$334B
| $10.5M | 0.62% |
391,420
-35,230
| -8% | -$1.1M |
|
31
Bank of America
BAC
$416B
| $10.2M | 0.6% |
350,934
-27,900
| -7% | -$802K |
|
32
Qualcomm
QCOM
$192B
| $9.96M | 0.59% |
130,604
-12,827
| -9% | -$965K |
|
33
Applied Materials
AMAT
$337B
| $9.67M | 0.57% |
193,864
-14,286
| -7% | -$690K |
|
34
NVIDIA
NVDA
$5.09T
| $9.65M | 0.57% |
2,217,560
-258,080
| -10% | -$1.09M |
|
35
CSX Corp
CSX
$90.6B
| $9.62M | 0.57% |
416,481
+3,330
| +0.8% | +$77.5K |
|
36
Oracle
ORCL
$417B
| $9.59M | 0.57% |
174,231
+65,300
| +60% | +$3.61M |
|
37
Gilead Sciences
GILD
$182B
| $9.58M | 0.57% |
151,158
-12,761
| -8% | -$834K |
|
|
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
| $9.41M | 0.56% |
170,053
-17,356
| -9% | -$930K |
|
|
WBC
39
DELISTED
WABCO HOLDINGS INC.
WBC
| $9.33M | 0.55% |
69,750
| – | – |
|
40
ConocoPhillips
COP
$164B
| $9.25M | 0.55% |
162,325
-30
| -0% | -$1.71K |
|
41
Broadcom
AVGO
$1.65T
| $9.24M | 0.55% |
334,650
-53,340
| -14% | -$1.52M |
|
42
American Express
AXP
$221B
| $9.13M | 0.54% |
77,184
+1,800
| +2% | +$221K |
|
43
Southwest Airlines
LUV
$19.3B
| $9.03M | 0.53% |
167,173
+15,600
| +10% | +$816K |
|
44
American Electric Power
AEP
$66.5B
| $8.95M | 0.53% |
95,545
+14,200
| +17% | +$1.29M |
|
45
Pfizer
PFE
$158B
| $8.88M | 0.52% |
260,377
-4,111
| -2% | -$149K |
|
46
Emerson Electric
EMR
$82.7B
| $8.73M | 0.52% |
130,530
| – | – |
|
47
Caterpillar
CAT
$360B
| $8.58M | 0.51% |
67,894
-13,901
| -17% | -$1.77M |
|
48
eBay
EBAY
$48.5B
| $8.48M | 0.5% |
217,472
+31,130
| +17% | +$1.25M |
|
49
Nike
NKE
$55B
| $8.44M | 0.5% |
89,881
-12,500
| -12% | -$1.07M |
|
50
Booking.com
BKNG
$132B
| $7.93M | 0.47% |
101,050
-20,925
| -17% | -$1.62M |
|
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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'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.