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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
(+6.8%)
Cap. Flow
-$36.2M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
30.97%
Holding
893
New
66
Increased
90
Reduced
456
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.2M |
| 2 |
Qualcomm
QCOM
|
+$8.63M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$7.87M |
| 4 |
CF Industries
CF
|
+$5.16M |
| 5 |
Chevron
CVX
|
+$5.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$12.1M |
| 2 |
Cisco
CSCO
|
+$7.38M |
| 3 |
Franklin Resources
BEN
|
+$7.37M |
| 4 |
Apple
AAPL
|
+$6.97M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Valley National Bancorp
VLY
$8.04B
| $213K | 0.01% |
18,619
| – | – |
|
|
INFO
727
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $213K | 0.01% |
+2,832
| New | +$202K |
|
728
Agilent Technologies
A
$41.2B
| $212K | 0.01% |
2,485
-448
| -15% | -$35.3K |
|
729
Emergent Biosolutions
EBS
$248M
| $212K | 0.01% |
3,922
-514
| -12% | -$27.9K |
|
730
The Ensign Group
ENSG
$10.7B
| $212K | 0.01% |
4,669
-322
| -6% | -$13.6K |
|
731
EXL Service
EXLS
$5.29B
| $212K | 0.01% |
15,280
-805
| -5% | -$11K |
|
732
Federated Hermes
FHI
$4.72B
| $212K | 0.01% |
6,496
| – | – |
|
733
Korn Ferry
KFY
$4.28B
| $212K | 0.01% |
5,005
-282
| -5% | -$10.9K |
|
|
MZTI
734
The Marzetti Company
MZTI
$3.11B
| $212K | 0.01% |
+1,325
| New | +$199K |
|
735
Sanmina
SANM
$10.9B
| $211K | 0.01% |
6,165
-300
| -5% | -$9.61K |
|
736
Tompkins Financial
TMP
$1.42B
| $211K | 0.01% |
+2,307
| New | +$199K |
|
|
CADE
737
DELISTED
Cadence Bancorporation
CADE
| $211K | 0.01% |
+11,628
| New | +$194K |
|
|
ELME
738
Elme Communities
ELME
$144M
| $209K | 0.01% |
7,161
-338
| -5% | -$10K |
|
739
Vornado Realty Trust
VNO
$7.38B
| $209K | 0.01% |
+3,144
| New | +$203K |
|
740
Albany International
AIN
$1.78B
| $208K | 0.01% |
2,745
-126
| -4% | -$10.5K |
|
741
Diodes
DIOD
$4.84B
| $208K | 0.01% |
+3,693
| New | +$171K |
|
742
LXP Industrial Trust
LXP
$3.57B
| $208K | 0.01% |
3,917
| – | – |
|
743
State Street
STT
$50.7B
| $208K | 0.01% |
+2,631
| New | +$185K |
|
744
CVB Financial
CVBF
$3.99B
| $207K | 0.01% |
+9,577
| New | +$203K |
|
745
Corning
GLW
$143B
| $207K | 0.01% |
7,124
-1,308
| -16% | -$38K |
|
746
LivePerson
LPSN
$32.3M
| $207K | 0.01% |
374
| – | – |
|
747
LiveRamp
RAMP
$2.3B
| $207K | 0.01% |
+4,309
| New | +$194K |
|
748
Rogers Corp
ROG
$2.4B
| $207K | 0.01% |
1,659
-78
| -4% | -$10.5K |
|
749
TransDigm Group
TDG
$67.7B
| $207K | 0.01% |
+370
| New | +$203K |
|
750
Allegiant Air
ALGT
$2.57B
| $206K | 0.01% |
+1,181
| New | +$196K |
|
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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.