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Shelton Capital Management Portfolio holdings

AUM $4.57B
1-Year Est. Return 32.26%
This Fund
S&P 500
This Quarter Est. Return
+2.11%
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
$1.69B
AUM Growth
-$41.3M
Cap. Flow
-$52.2M
Cap. Flow %
-3.08%
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 Resources
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 27.06%
2 Financials 14.56%
3 Communication Services 11.53%
4 Consumer Discretionary 11.17%
5 Healthcare 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$100M 5.91%
1,788,780
+57,632
+3% +$3.01M
MSFT icon
2
Microsoft
MSFT
$2.9T
$85M 5.02%
611,399
+215,118
+54% +$29.6M
WFC icon
3
Wells Fargo
WFC
$254B
$75.7M 4.47%
1,500,149
-11,446
-0.8% -$539K
AMZN icon
4
Amazon
AMZN
$2.44T
$65M 3.84%
749,420
+14,400
+2% +$1.34M
META icon
5
Meta Platforms (Facebook)
META
$1.49T
$36M 2.13%
202,412
-51,861
-20% -$9.86M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.11T
$36M 2.13%
590,740
+87,760
+17% +$5.19M
INTC icon
7
Intel
INTC
$413B
$32.3M 1.9%
625,991
-94,468
-13% -$4.65M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.12T
$31.3M 1.85%
513,260
+21,480
+4% +$1.27M
CSCO icon
9
Cisco
CSCO
$443B
$28.4M 1.68%
575,514
+52,069
+10% +$2.71M
CMCSA icon
10
Comcast
CMCSA
$87.3B
$26M 1.54%
577,785
-52,906
-8% -$2.34M
BEN icon
11
Franklin Resources
BEN
$16.8B
$25.2M 1.49%
872,788
-810,000
-48% -$24.8M
JPM icon
12
JPMorgan Chase
JPM
$916B
$21.4M 1.26%
181,982
+5,400
+3% +$611K
BEN icon
13
PUT
Franklin Resources
BEN
$16.8B
$18.2M 1.07%
630,000
– –
PG icon
14
Procter & Gamble
PG
$340B
$18M 1.07%
145,087
+46,300
+47% +$5.47M
PEP icon
15
PepsiCo
PEP
$196B
$17.6M 1.04%
128,077
-12,764
-9% -$1.7M
XOM icon
16
ExxonMobil
XOM
$650B
$15.8M 0.93%
223,935
-1,105
-0.5% -$79.9K
PYPL icon
17
PayPal
PYPL
$50.3B
$15.2M 0.9%
147,105
+33,882
+30% +$3.73M
K
18
DELISTED
Kellanova
K
$14.8M 0.87%
245,074
-68,160
-22% -$3.9M
VZ icon
19
Verizon
VZ
$197B
$14.2M 0.84%
234,611
+13,603
+6% +$783K
CVX icon
20
Chevron
CVX
$382B
$14.1M 0.83%
118,931
+10,414
+10% +$1.26M
SBUX icon
21
Starbucks
SBUX
$119B
$13.3M 0.78%
150,181
-40,362
-21% -$3.74M
ABT icon
22
Abbott
ABT
$188B
$13.2M 0.78%
158,193
+10,885
+7% +$925K
TT icon
23
Trane Technologies
TT
$98.8B
$12.2M 0.72%
98,634
– –
ADBE icon
24
Adobe
ADBE
$105B
$11.2M 0.66%
40,550
-7,240
-15% -$2.11M
AMGN icon
25
Amgen
AMGN
$209B
$11.2M 0.66%
57,818
-10,354
-15% -$1.99M
1
2 3 4 5

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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 withdrew a net $52.2M in Q3 2019, closing 54 positions and reducing 314 holdings. Its most notable exit was Iron Mountain, an estimated $3.32M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Shelton Capital Management opened a new position in Akamai worth $5.22M.

  • 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 Resources, 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.