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
EQT icon
776
EQT Corp
EQT
$32.3B
$188K 0.01%
17,285
– –
FULT icon
777
Fulton Financial
FULT
$4.64B
$184K 0.01%
10,532
-994
-9% -$16.9K
ETRN
778
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$184K 0.01%
13,801
– –
ROIC
779
DELISTED
Retail Opportunity Investments Corp.
ROIC
$181K 0.01%
10,222
-489
-5% -$8.85K
NAVI icon
780
Navient
NAVI
$853M
$177K 0.01%
12,955
-1,809
-12% -$24.3K
CPE
781
DELISTED
Callon Petroleum Company
CPE
$173K 0.01%
3,577
+2,150
+151% +$89K
HOPE icon
782
Hope Bancorp
HOPE
$1.79B
$168K 0.01%
11,275
– –
SWN
783
DELISTED
Southwestern Energy Company
SWN
$160K 0.01%
65,965
– –
SITC icon
784
SITE Centers
SITC
$165M
$154K 0.01%
14,066
– –
VG
785
DELISTED
Vonage Holdings Corporation
VG
$151K 0.01%
20,350
-1,119
-5% -$9.68K
FCX icon
786
Freeport-McMoran
FCX
$97.5B
$150K 0.01%
11,406
– –
GNW icon
787
Genworth Financial
GNW
$3.71B
$148K 0.01%
33,537
– –
MDLY
788
DELISTED
Medley Management Inc
MDLY
$147K 0.01%
4,950
– –
REZI icon
789
Resideo Technologies
REZI
$3.95B
$146K 0.01%
12,261
– –
AM icon
790
Antero Midstream
AM
$10.1B
$143K 0.01%
+18,783
New +$119K
VGR
791
DELISTED
Vector Group Ltd.
VGR
$143K 0.01%
15,069
-1
-0% -$9
DHC
792
Diversified Healthcare Trust
DHC
$2.14B
$142K 0.01%
16,800
– –
AMCR icon
793
Amcor
AMCR
$22.1B
$138K 0.01%
2,552
– –
ODP
794
DELISTED
ODP
ODP
$134K 0.01%
4,886
-504
-9% -$11.2K
X
795
DELISTED
US Steel
X
$134K 0.01%
11,778
– –
SAN icon
796
Banco Santander
SAN
$210B
$132K 0.01%
33,193
– –
PTEN icon
797
Patterson-UTI
PTEN
$3.76B
$130K 0.01%
12,375
– –
FG
798
DELISTED
FGL Holdings Ordinary Shares
FG
$125K 0.01%
+11,694
New +$106K
OI icon
799
O-I Glass
OI
$1.08B
$124K 0.01%
10,422
– –
HLX icon
800
Helix Energy Solutions
HLX
$1.41B
$122K 0.01%
12,637
-1,331
-10% -$11.5K
30 31
32
33 34

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.