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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
+6.74%
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
$1.75B
AUM Growth
+$146M
(+9.1%)
Cap. Flow
+$57.1M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
27.29%
Holding
958
New
101
Increased
196
Reduced
126
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$14.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.3M |
| 3 |
Pfizer
PFE
|
+$6.28M |
| 4 |
Franklin Templeton
BEN
|
+$5.8M |
| 5 |
Seagate
STX
|
+$5.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Centene
CNC
|
+$5.96M |
| 2 |
Meta Platforms (Facebook)
META
|
+$5.49M |
| 3 |
Eli Lilly
LLY
|
+$5.41M |
| 4 |
Ball Corp
BALL
|
+$3.47M |
| 5 |
ExxonMobil
XOM
|
+$3.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.45% |
| 2 | Financials | 14.51% |
| 3 | Healthcare | 11.86% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Communication Services | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Unifirst Corp
UNF
$4.85B
| $269K | 0.02% |
1,547
+154
| +11% | +$28.3K |
|
677
AeroVironment
AVAV
$7.99B
| $267K | 0.02% |
+2,383
| New | +$207K |
|
678
Kinder Morgan
KMI
$68.6B
| $267K | 0.02% |
15,052
-400
| -3% | -$7.15K |
|
679
Lumentum
LITE
$75.4B
| $267K | 0.02% |
4,462
| – | – |
|
680
Mercury Systems
MRCY
$5.25B
| $267K | 0.02% |
+4,835
| New | +$234K |
|
681
New Jersey Resources
NJR
$5.41B
| $267K | 0.02% |
5,790
| – | – |
|
682
Cracker Barrel
CBRL
$1.01B
| $266K | 0.02% |
1,806
| – | – |
|
|
CCMP
683
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $266K | 0.02% |
2,577
+98
| +4% | +$11.1K |
|
684
Fox Factory Holding Corp
FOXF
$802M
| $265K | 0.02% |
+3,780
| New | +$232K |
|
685
Regency Centers
REG
$13.6B
| $264K | 0.02% |
+4,079
| New | +$260K |
|
|
WRI
686
DELISTED
Weingarten Realty Investors
WRI
| $264K | 0.02% |
8,880
| – | – |
|
687
AMN Healthcare
AMN
$1.33B
| $263K | 0.02% |
4,802
+155
| +3% | +$8.88K |
|
688
Canadian Natural Resources
CNQ
$106B
| $263K | 0.02% |
16,469
| – | – |
|
689
Dave & Buster's
PLAY
$237M
| $263K | 0.02% |
+3,977
| New | +$215K |
|
690
H.B. Fuller
FUL
$2.73B
| $262K | 0.01% |
5,072
+547
| +12% | +$30.9K |
|
691
Supernus Pharmaceuticals
SUPN
$2.39B
| $262K | 0.01% |
5,197
+191
| +4% | +$9.43K |
|
692
Wolfspeed
WOLF
$1.25B
| $262K | 0.01% |
6,918
| – | – |
|
|
AAN.A
693
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $262K | 0.01% |
4,816
| – | – |
|
694
Adient
ADNT
$1.41B
| $261K | 0.01% |
+6,631
| New | +$299K |
|
695
Coherent
COHR
$53.1B
| $261K | 0.01% |
5,522
+576
| +12% | +$26.2K |
|
696
General Mills
GIS
$19.6B
| $261K | 0.01% |
6,083
+1,200
| +25% | +$54.3K |
|
697
LyondellBasell Industries
LYB
$21.1B
| $261K | 0.01% |
2,547
| – | – |
|
698
Novartis
NVS
$264B
| $261K | 0.01% |
3,376
-89
| -3% | -$6.58K |
|
699
EnerSys
ENS
$6.13B
| $259K | 0.01% |
2,978
| – | – |
|
700
Old National Bancorp
ONB
$9.86B
| $259K | 0.01% |
13,437
+1,222
| +10% | +$24.1K |
|
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Shelton Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Shelton Capital Management held 958 positions worth $1.75B, up 9.1% from $1.61B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Shelton Capital Management deployed $57.1M of net new capital in Q3 2018, opening 101 new positions and adding to 196 existing holdings. Its largest new stake was Atlassian: 16,000 shares worth $1.54M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Centene, an estimated $5.96M trimmed.
- Shelton Capital Management's largest Q3 2018 buy was Atlassian: 16,000 shares worth $1.54M.
- Shelton Capital Management added most to PepsiCo in Q3 2018, an estimated $14.5M increase.
- Shelton Capital Management's biggest Q3 2018 reduction was Centene, cutting an estimated $5.96M.
- Shelton Capital Management fully exited Fortive in Q3 2018, selling an estimated $1.15M.
- Shelton Capital Management's ten largest holdings make up 27% of its $1.75B portfolio in Q3 2018.
- Shelton Capital Management opened 101 new positions and closed 42 in Q3 2018.
- Shelton Capital Management's portfolio value rose 9.1% quarter-over-quarter to $1.75B.
Based on Shelton Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.