We are live on ! Find out more
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
JBGS
526
JBG SMITH
JBGS
$708M
$299K 0.02%
7,505
-536
-7% -$21.2K
NYT icon
527
New York Times
NYT
$10.2B
$299K 0.02%
9,283
– –
LFUS icon
528
Littelfuse
LFUS
$11.6B
$298K 0.02%
1,556
-161
-9% -$29.5K
PGR icon
529
Progressive
PGR
$125B
$298K 0.02%
4,123
– –
TNL icon
530
Travel + Leisure Co
TNL
$4.7B
$298K 0.02%
5,771
-638
-10% -$30.5K
GRUB
531
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$297K 0.02%
3,055
– –
CLH icon
532
Clean Harbors
CLH
$16.3B
$296K 0.02%
3,448
– –
AJRD
533
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$296K 0.02%
6,472
-308
-5% -$13.9K
LAD icon
534
Lithia Motors
LAD
$8.26B
$295K 0.02%
2,004
-90
-4% -$13.5K
MAT icon
535
Mattel
MAT
$4.23B
$294K 0.02%
21,715
-1,302
-6% -$15.4K
SKYW icon
536
Skywest
SKYW
$4.34B
$294K 0.02%
4,553
-247
-5% -$15K
BCPC
537
Balchem Corp
BCPC
$5.72B
$294K 0.02%
2,893
-136
-4% -$13.7K
PNFP icon
538
Pinnacle Financial Partners Inc
PNFP
$15.8B
$293K 0.02%
4,571
-249
-5% -$15K
TRV icon
539
Travelers Companies
TRV
$80.2B
$293K 0.02%
2,138
-221
-9% -$30.1K
MET icon
540
MetLife
MET
$62.1B
$292K 0.02%
5,721
-2,083
-27% -$101K
SSD icon
541
Simpson Manufacturing
SSD
$8.16B
$292K 0.02%
3,635
-131
-3% -$10.2K
GD icon
542
General Dynamics
GD
$106B
$291K 0.02%
1,652
-552
-25% -$99.1K
KMI icon
543
Kinder Morgan
KMI
$68.7B
$291K 0.02%
13,749
-1,303
-9% -$26.4K
HELE icon
544
Helen of Troy
HELE
$693M
$290K 0.02%
1,611
-125
-7% -$20.1K
ZD icon
545
Ziff Davis
ZD
$1.98B
$290K 0.02%
3,562
– –
UMPQ
546
DELISTED
Umpqua Holdings Corp
UMPQ
$290K 0.02%
16,362
– –
AXON
547
Axon Enterprise
AXON
$46.4B
$289K 0.02%
3,939
– –
NVS icon
548
Novartis
NVS
$297B
$289K 0.02%
3,050
– –
CC icon
549
Chemours
CC
$2.37B
$288K 0.02%
15,925
– –
KMPR icon
550
Kemper
KMPR
$1.68B
$287K 0.02%
3,706
– –
20 21
22
23 24

Similar funds

SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $4.58B AUM 30.77% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $4.53B AUM 21.1% 1-Year Est. Return
VCM
Voleon Capital Management Berkeley, California $4.64B AUM 38.78% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
ASC
Atalanta Sosnoff Capital New York $4.66B AUM 41.34% 1-Year Est. Return

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.