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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 | |
|---|---|---|---|---|---|---|
576
Johnson Controls International
JCI
$83.8B
| $274K | 0.02% |
6,238
-983
| -14% | -$41.6K |
|
577
NewMarket
NEU
$8.13B
| $274K | 0.02% |
581
-39
| -6% | -$17.4K |
|
578
Pinnacle Financial Partners Inc
PNFP
$15B
| $274K | 0.02% |
4,820
-395
| -8% | -$22.1K |
|
579
J&J Snack Foods
JJSF
$1.51B
| $271K | 0.02% |
1,410
-91
| -6% | -$16.5K |
|
580
ScottsMiracle-Gro
SMG
$3.27B
| $271K | 0.02% |
2,666
| – | – |
|
|
UMPQ
581
DELISTED
Umpqua Holdings Corp
UMPQ
| $269K | 0.02% |
16,362
-877
| -5% | -$14.4K |
|
582
Saic
SAIC
$5.6B
| $267K | 0.02% |
3,057
| – | – |
|
|
BLUE
583
DELISTED
bluebird bio
BLUE
| $266K | 0.02% |
224
| – | – |
|
584
Clean Harbors
CLH
$16.8B
| $266K | 0.02% |
3,448
| – | – |
|
|
ATCO
585
DELISTED
Atlas Corp.
ATCO
| $266K | 0.02% |
25,000
| – | – |
|
586
Cracker Barrel
CBRL
$1.01B
| $265K | 0.02% |
1,631
| – | – |
|
587
CF Industries
CF
$20.5B
| $265K | 0.02% |
+5,395
| New | +$262K |
|
588
Eagle Materials
EXP
$5.59B
| $265K | 0.02% |
2,939
-175
| -6% | -$15K |
|
589
Moody's
MCO
$80.9B
| $265K | 0.02% |
1,293
-205
| -14% | -$43K |
|
590
Novartis
NVS
$263B
| $265K | 0.02% |
3,050
| – | – |
|
591
SLM Corp
SLM
$4.92B
| $265K | 0.02% |
30,078
| – | – |
|
592
New York Times
NYT
$11.6B
| $264K | 0.02% |
9,283
| – | – |
|
|
HR
593
DELISTED
Healthcare Realty Trust Incorporated
HR
| $263K | 0.02% |
7,860
| – | – |
|
594
Mattel
MAT
$3.83B
| $262K | 0.02% |
+23,017
| New | +$263K |
|
595
New Jersey Resources
NJR
$5.41B
| $262K | 0.02% |
5,790
| – | – |
|
596
Steven Madden
SHOO
$2.96B
| $262K | 0.02% |
7,317
-472
| -6% | -$15.6K |
|
597
United Bankshares
UBSI
$6.52B
| $262K | 0.02% |
6,927
| – | – |
|
|
STI
598
DELISTED
SunTrust Banks, Inc.
STI
| $262K | 0.02% |
3,809
| – | – |
|
599
Globus Medical
GMED
$10B
| $261K | 0.02% |
5,100
-332
| -6% | -$15.8K |
|
600
Simpson Manufacturing
SSD
$7.09B
| $261K | 0.02% |
3,766
-255
| -6% | -$16.6K |
|
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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.