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
VAL
801
DELISTED
Valaris plc Class A Ordinary Share
VAL
$121K 0.01%
+18,462
New +$90K
CNX icon
802
CNX Resources
CNX
$5.2B
$116K 0.01%
13,127
– –
AROC icon
803
Archrock
AROC
$5.8B
$115K 0.01%
11,415
-1,560
-12% -$14.5K
ADAM
804
Adamas Trust
ADAM
$883M
$115K 0.01%
4,623
– –
LTHM
805
DELISTED
Livent Corporation
LTHM
$112K 0.01%
13,053
-1,494
-10% -$11.4K
MDRX
806
DELISTED
Veradigm Inc. Common Stock
MDRX
$109K 0.01%
11,090
– –
DCH
807
Dauch Corp
DCH
$1.51B
$108K 0.01%
10,057
-1,200
-11% -$11.4K
TIVO
808
DELISTED
Tivo Inc
TIVO
$105K 0.01%
12,338
– –
DDD icon
809
3D Systems Corp
DDD
$613M
$100K 0.01%
11,420
– –
SRCI
810
DELISTED
SRC Energy Inc
SRCI
$99K 0.01%
23,938
– –
NBR icon
811
Nabors Industries
NBR
$1.21B
$96K 0.01%
664
– –
QEP
812
DELISTED
QEP RESOURCES, INC.
QEP
$96K 0.01%
+21,274
New +$74.1K
AKS
813
DELISTED
AK Steel Holding Corp
AKS
$93K 0.01%
28,291
-3,348
-11% -$9.28K
RRC icon
814
Range Resources
RRC
$8.95B
$90K 0.01%
+18,656
New +$75.3K
ENDP
815
DELISTED
Endo International plc
ENDP
$84K ﹤0.01%
18,017
-2,193
-11% -$9.78K
EXTR icon
816
Extreme Networks
EXTR
$3.15B
$83K ﹤0.01%
11,197
– –
TDAY
817
USA Today Co
TDAY
$1.06B
$73K ﹤0.01%
+11,397
New +$83.6K
DNR
818
DELISTED
Denbury Resources, Inc.
DNR
$65K ﹤0.01%
46,431
– –
CHRD icon
819
Chord Energy
CHRD
$7.39B
$62K ﹤0.01%
19,091
– –
GLUU
820
DELISTED
Glu Mobile Inc.
GLUU
$62K ﹤0.01%
+10,305
New +$58.9K
WPG
821
DELISTED
Washington Prime Group Inc.
WPG
$61K ﹤0.01%
1,854
-220
-11% -$7.99K
PGEN icon
822
Precigen
PGEN
$2.59B
$55K ﹤0.01%
10,000
– –
WT icon
823
WisdomTree
WT
$3.22B
$55K ﹤0.01%
11,401
– –
CHK
824
DELISTED
Chesapeake Energy Corporation
CHK
$55K ﹤0.01%
332
– –
GPOR
825
DELISTED
Gulfport Energy Corp.
GPOR
$46K ﹤0.01%
15,178
– –
31 32
33
34 35

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.