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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
META icon
476
PUT
Meta Platforms (Facebook)
META
$1.71T
$338K 0.02%
1,900
-1,300
-41% -$247K
SKX
477
DELISTED
Skechers
SKX
$338K 0.02%
9,054
– –
HE icon
478
Hawaiian Electric Industries
HE
$1.76B
$337K 0.02%
7,391
– –
JBLU icon
479
JetBlue
JBLU
$1.61B
$336K 0.02%
20,053
-744
-4% -$13.5K
MKSI icon
480
MKS Inc
MKSI
$15.7B
$334K 0.02%
3,622
-216
-6% -$17.8K
MMS icon
481
Maximus
MMS
$3.05B
$334K 0.02%
4,328
– –
NEOG icon
482
Neogen
NEOG
$2.67B
$333K 0.02%
9,766
-586
-6% -$20.3K
FDX icon
483
FedEx
FDX
$73B
$332K 0.02%
2,281
+100
+5% +$16.1K
AGCO icon
484
AGCO
AGCO
$8.67B
$330K 0.02%
4,360
– –
SABR icon
485
Sabre
SABR
$843M
$330K 0.02%
14,745
– –
FLO icon
486
Flowers Foods
FLO
$1.3B
$329K 0.02%
14,242
– –
ETN icon
487
Eaton
ETN
$152B
$328K 0.02%
3,949
-1,300
-25% -$105K
LSI
488
DELISTED
Life Storage, Inc.
LSI
$328K 0.02%
4,661
-274
-6% -$18.6K
AVT icon
489
Avnet
AVT
$7.6B
$327K 0.02%
7,356
– –
EME icon
490
Emcor
EME
$32.4B
$327K 0.02%
3,799
– –
WSO icon
491
Watsco Inc
WSO
$12.5B
$327K 0.02%
1,930
– –
BHF icon
492
Brighthouse Financial
BHF
$2.82B
$325K 0.02%
8,020
– –
FL
493
DELISTED
Foot Locker
FL
$325K 0.02%
+7,525
New +$303K
SLRC icon
494
SLR Investment Corp
SLRC
$658M
$325K 0.02%
15,729
-8,740
-36% -$180K
MDCO
495
DELISTED
Medicines Co
MDCO
$325K 0.02%
6,505
– –
FR icon
496
First Industrial Realty Trust
FR
$8.14B
$322K 0.02%
8,145
– –
GBCI icon
497
Glacier Bancorp
GBCI
$5.89B
$321K 0.02%
7,926
-593
-7% -$23.7K
SLAB icon
498
Silicon Laboratories
SLAB
$7.34B
$321K 0.02%
2,887
-122
-4% -$13.2K
USMV icon
499
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$321K 0.02%
5,004
– –
PGR icon
500
Progressive
PGR
$129B
$319K 0.02%
4,123
– –
18 19
20
21 22

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BJL
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BG
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SNT
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NL
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IFG
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RC
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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.