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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 | |
|---|---|---|---|---|---|---|
201
Fluor
FLR
$7.16B
| $1.42M | 0.08% |
24,472
-5,868
| -19% | -$320K |
|
202
Estee Lauder
EL
$35.5B
| $1.42M | 0.08% |
9,737
-10,000
| -51% | -$1.39M |
|
203
Liberty Global Class C
LBTYK
$3.46B
| $1.41M | 0.08% |
50,158
| – | – |
|
|
MXIM
204
DELISTED
Maxim Integrated Products
MXIM
| $1.39M | 0.08% |
24,685
| – | – |
|
205
Synopsys
SNPS
$73.1B
| $1.39M | 0.08% |
14,085
| – | – |
|
206
Duke Energy
DUK
$92.8B
| $1.38M | 0.08% |
17,265
+1,115
| +7% | +$90.2K |
|
207
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.8B
| $1.37M | 0.08% |
64,000
| – | – |
|
208
MillerKnoll
MLKN
$1.46B
| $1.36M | 0.08% |
35,423
| – | – |
|
209
United Parcel Service
UPS
$87.2B
| $1.35M | 0.08% |
11,580
-260
| -2% | -$30.6K |
|
210
Medtronic
MDT
$120B
| $1.33M | 0.08% |
13,536
-195
| -1% | -$18K |
|
211
3M
MMM
$83.6B
| $1.31M | 0.07% |
7,447
+1,413
| +23% | +$243K |
|
212
Mercado Libre
MELI
$96.3B
| $1.3M | 0.07% |
3,829
| – | – |
|
213
Philip Morris
PM
$304B
| $1.3M | 0.07% |
15,890
+600
| +4% | +$49.3K |
|
|
AHL
214
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.29M | 0.07% |
30,853
| – | – |
|
215
Hasbro
HAS
$12.8B
| $1.28M | 0.07% |
12,218
| – | – |
|
216
Union Pacific
UNP
$169B
| $1.27M | 0.07% |
7,811
-50
| -0.6% | -$7.53K |
|
|
TERP
217
DELISTED
TerraForm Power, Inc
TERP
| $1.27M | 0.07% |
110,000
+20,000
| +22% | +$222K |
|
218
Henry Schein
HSIC
$9.91B
| $1.24M | 0.07% |
18,593
| – | – |
|
219
Gen Digital
GEN
$18.1B
| $1.23M | 0.07% |
57,790
| – | – |
|
220
ASML
ASML
$605B
| $1.23M | 0.07% |
6,526
| – | – |
|
221
Consolidated Water Co
CWCO
$451M
| $1.22M | 0.07% |
88,000
| – | – |
|
222
Wynn Resorts
WYNN
$9.04B
| $1.22M | 0.07% |
9,583
+100
| +1% | +$14.8K |
|
223
JB Hunt Transport Services
JBHT
$25.4B
| $1.21M | 0.07% |
10,207
| – | – |
|
224
Cadence Design Systems
CDNS
$76.9B
| $1.21M | 0.07% |
26,775
| – | – |
|
|
SWIR
225
DELISTED
Sierra Wireless
SWIR
| $1.21M | 0.07% |
60,000
| – | – |
|
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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.