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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
Cap. Flow
-$49.3M
Cap. Flow %
-2.91%
Top 10 Hldgs %
30.46%
Holding
881
New
40
Increased
64
Reduced
314
Closed
54

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$29.6M
2
O icon
Realty Income
O
+$5.52M
3
PG icon
Procter & Gamble
PG
+$5.47M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.19M
5
AKAM icon
Akamai
AKAM
+$4.96M

Top Sells

Rank Stock Value
1
BEN icon
Franklin Templeton
BEN
+$24.8M
2
META icon
Meta Platforms (Facebook)
META
+$9.86M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.75M
4
INTC icon
Intel
INTC
+$4.65M
5
ALL icon
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
SNPS icon
176
Synopsys
SNPS
$73.1B
$1.71M 0.1%
12,485
-1,600
-11% -$216K
TRTN
177
DELISTED
Triton International Limited
TRTN
$1.69M 0.1%
50,000
– –
NTES icon
178
NetEase
NTES
$75.5B
$1.65M 0.1%
31,060
-4,500
-13% -$229K
DUK icon
179
Duke Energy
DUK
$92.8B
$1.65M 0.1%
17,166
– –
ABB
180
DELISTED
ABB Ltd
ABB
$1.58M 0.09%
80,280
+871
+1% +$16.6K
CDNS icon
181
Cadence Design Systems
CDNS
$76.9B
$1.58M 0.09%
23,875
-2,900
-11% -$204K
NTR icon
182
Nutrien
NTR
$36.7B
$1.57M 0.09%
31,430
– –
FAST icon
183
Fastenal
FAST
$56.7B
$1.54M 0.09%
94,296
-13,800
-13% -$215K
SPWR
184
DELISTED
SunPower Corporation Common Stock
SPWR
$1.51M 0.09%
210,726
– –
EXPE icon
185
Expedia Group
EXPE
$33.7B
$1.5M 0.09%
11,177
-1,600
-13% -$211K
MPC icon
186
Marathon Petroleum
MPC
$111B
$1.48M 0.09%
24,395
– –
NOC icon
187
Northrop Grumman
NOC
$74.9B
$1.48M 0.09%
3,935
-6,000
-60% -$2.12M
AX icon
188
Axos Financial
AX
$5.29B
$1.47M 0.09%
52,967
– –
BMY icon
189
Bristol-Myers Squibb
BMY
$131B
$1.46M 0.09%
28,865
-200
-0.7% -$9.4K
CWCO icon
190
Consolidated Water Co
CWCO
$451M
$1.45M 0.09%
88,000
– –
LPT
191
DELISTED
Liberty Property Trust
LPT
$1.44M 0.09%
28,118
– –
IWM icon
192
iShares Russell 2000 ETF
IWM
$77.6B
$1.44M 0.09%
9,531
-1,405
-13% -$215K
WDC icon
193
Western Digital
WDC
$154B
$1.44M 0.09%
31,957
-3,969
-11% -$169K
EFA icon
194
iShares MSCI EAFE ETF
EFA
$78.2B
$1.44M 0.08%
22,036
-1,150
-5% -$74.1K
CRM icon
195
Salesforce
CRM
$214B
$1.44M 0.08%
9,668
– –
CAG icon
196
Conagra Brands
CAG
$7.1B
$1.39M 0.08%
45,437
– –
HAS icon
197
Hasbro
HAS
$12.8B
$1.39M 0.08%
11,718
– –
KMB icon
198
Kimberly-Clark
KMB
$33B
$1.38M 0.08%
9,726
-6,900
-42% -$948K
ALGN icon
199
Align Technology
ALGN
$10.9B
$1.37M 0.08%
7,548
– –
GEN icon
200
Gen Digital
GEN
$18.1B
$1.37M 0.08%
57,790
– –
6 7
8
9 10

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BJL
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BG
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SNT
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IFG
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RC
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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.