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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
PRU icon
501
Prudential Financial
PRU
$41.2B
$319K 0.02%
3,541
– –
PB icon
502
Prosperity Bancshares
PB
$8.53B
$318K 0.02%
4,502
– –
HIW icon
503
Highwoods Properties
HIW
$3.39B
$316K 0.02%
7,026
– –
HST icon
504
Host Hotels & Resorts
HST
$15.2B
$315K 0.02%
18,233
– –
JBGS
505
JBG SMITH
JBGS
$652M
$315K 0.02%
+8,041
New +$314K
CDP icon
506
COPT Defense Properties
CDP
$3.92B
$314K 0.02%
+10,542
New +$298K
DTE icon
507
DTE Energy
DTE
$27.1B
$314K 0.02%
2,771
– –
NATI
508
DELISTED
National Instruments Corp
NATI
$314K 0.02%
7,468
-506
-6% -$21.7K
CTXS
509
DELISTED
Citrix Systems Inc
CTXS
$314K 0.02%
3,254
-5,400
-62% -$517K
BNY
510
Bank of New York Mellon
BNY
$105B
$313K 0.02%
6,926
-5,000
-42% -$223K
AXGN icon
511
Axogen
AXGN
$2.42B
$312K 0.02%
+25,000
New +$412K
SNX icon
512
TD Synnex
SNX
$21B
$312K 0.02%
5,528
-396
-7% -$18.5K
LHCG
513
DELISTED
LHC Group LLC
LHCG
$312K 0.02%
2,744
-188
-6% -$22.7K
BLD
514
DELISTED
TopBuild
BLD
$311K 0.02%
3,225
-239
-7% -$21.1K
AWR icon
515
American States Water
AWR
$3.43B
$310K 0.02%
3,447
-238
-6% -$20K
KMI icon
516
Kinder Morgan
KMI
$68.5B
$310K 0.02%
15,052
– –
KEX icon
517
Kirby Corp
KEX
$7.34B
$308K 0.02%
3,748
– –
AFL icon
518
Aflac
AFL
$58.9B
$307K 0.02%
5,861
– –
DG icon
519
Dollar General
DG
$27.5B
$307K 0.02%
1,932
– –
FFIN icon
520
First Financial Bankshares
FFIN
$4.82B
$307K 0.02%
9,202
– –
KNX icon
521
Knight Transportation
KNX
$11.1B
$307K 0.02%
8,451
– –
EGP icon
522
EastGroup Properties
EGP
$10.7B
$306K 0.02%
+2,449
New +$299K
LSTR icon
523
Landstar System
LSTR
$5.86B
$306K 0.02%
2,721
– –
HUM icon
524
Humana
HUM
$47.6B
$305K 0.02%
1,191
– –
LFUS icon
525
Littelfuse
LFUS
$10B
$304K 0.02%
1,717
– –
19 20
21
22 23

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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
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.