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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
+6.74%
1 Year Est. Return
+32.26%
3 Year Est. Return
+110.31%
5 Year Est. Return
+153.06%
10 Year Est. Return
+600.84%
AUM
$1.75B
AUM Growth
+$146M
(+9.1%)
Cap. Flow
+$59M
Cap. Flow
% of AUM
3.36%
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 Resources
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 | 26.16% |
| 2 | Financials | 14.39% |
| 3 | Healthcare | 11.59% |
| 4 | Consumer Discretionary | 10.9% |
| 5 | Communication Services | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.96T
| $106M | 6.06% |
1,881,808
+68,964
| +4% | +$3.59M |
|
2
Wells Fargo
WFC
$254B
| $79M | 4.51% |
1,503,088
-3,557
| -0.2% | -$203K |
|
3
Microsoft
MSFT
$2.9T
| $66.5M | 3.79% |
581,439
-4,756
| -0.8% | -$516K |
|
4
Amazon
AMZN
$2.43T
| $54M | 3.08% |
539,620
-220
| -0% | -$20.7K |
|
5
Intel
INTC
$413B
| $33.8M | 1.93% |
715,539
+58,900
| +9% | +$2.87M |
|
6
Alphabet (Google) Class C
GOOG
$4.1T
| $32.1M | 1.83% |
537,380
+32,000
| +6% | +$1.92M |
|
|
7
Alphabet (Google) Class A
GOOGL
$4.11T
| $31.3M | 1.79% |
519,020
-1,540
| -0.3% | -$93.2K |
|
|
8
Meta Platforms (Facebook)
META
$1.48T
| $30.7M | 1.75% |
186,525
-30,300
| -14% | -$5.49M |
|
9
Cisco
CSCO
$443B
| $25.7M | 1.47% |
528,612
+44,320
| +9% | +$1.99M |
|
10
Chevron
CVX
$382B
| $19.2M | 1.09% |
156,897
+7,030
| +5% | +$853K |
|
11
PayPal
PYPL
$50.3B
| $18.3M | 1.04% |
207,993
+43,000
| +26% | +$3.79M |
|
12
Comcast
CMCSA
$87.3B
| $16.8M | 0.96% |
475,585
+20,400
| +4% | +$722K |
|
|
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
| $16.2M | 0.93% |
222,794
+15,000
| +7% | +$1.02M |
|
14
NVIDIA
NVDA
$4.61T
| $16.2M | 0.92% |
2,305,840
| – | – |
|
|
K
15
DELISTED
Kellanova
K
| $16.1M | 0.92% |
244,754
-1,278
| -0.5% | -$86.1K |
|
|
16
PepsiCo
PEP
$196B
| $16M | 0.91% |
142,822
+127,685
| +844% | +$14.5M |
|
17
Amgen
AMGN
$209B
| $15.7M | 0.89% |
75,690
-2,419
| -3% | -$477K |
|
18
Netflix
NFLX
$306B
| $15.4M | 0.88% |
410,500
| – | – |
|
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $15.3M | 0.88% |
52,780
+39,700
| +304% | +$11.3M |
|
20
Applied Materials
AMAT
$347B
| $15.1M | 0.86% |
391,005
+36,700
| +10% | +$1.62M |
|
|
21
ExxonMobil
XOM
$650B
| $15M | 0.86% |
176,535
-41,053
| -19% | -$3.36M |
|
22
AbbVie
ABBV
$466B
| $14.7M | 0.84% |
155,883
+12,300
| +9% | +$1.17M |
|
23
DuPont de Nemours
DD
$18.6B
| $14.4M | 0.82% |
88,719
+409
| +0.5% | +$70.4K |
|
24
JPMorgan Chase
JPM
$918B
| $13.7M | 0.78% |
121,693
-735
| -0.6% | -$83.4K |
|
25
Texas Instruments
TXN
$248B
| $13M | 0.74% |
121,093
+21,200
| +21% | +$2.36M |
|
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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 $59M 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.