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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
+2.56%
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
$682M
AUM Growth
+$20.8M
(+3.1%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
16.17%
Holding
792
New
42
Increased
172
Reduced
53
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$1.95M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.18M |
| 3 |
Microsoft
MSFT
|
+$984K |
| 4 |
Power Integrations
POWI
|
+$955K |
| 5 |
Comcast
CMCSA
|
+$692K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.63M |
| 2 |
APA Corp
APA
|
+$2.08M |
| 3 |
Bread Financial
BFH
|
+$1.4M |
| 4 |
Vodafone
VOD
|
+$1.14M |
| 5 |
HP
HPQ
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.68% |
| 2 | Healthcare | 15.08% |
| 3 | Financials | 12.17% |
| 4 | Industrials | 9.91% |
| 5 | Energy | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Express
AXP
$232B
| $653K | 0.1% |
7,257
| – | – |
|
|
SBNY
227
DELISTED
Signature Bank
SBNY
| $653K | 0.1% |
5,202
| – | – |
|
228
IDEX
IEX
$17.7B
| $652K | 0.1% |
8,949
| – | – |
|
229
NCR Voyix
VYX
$1.12B
| $652K | 0.1% |
29,073
| – | – |
|
230
Arrow Electronics
ARW
$10.7B
| $651K | 0.1% |
10,966
| – | – |
|
231
Williams-Sonoma
WSM
$28.9B
| $649K | 0.1% |
19,480
| – | – |
|
232
Lincoln Electric
LECO
$15.6B
| $648K | 0.1% |
8,998
| – | – |
|
233
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $647K | 0.09% |
15,786
+273
| +2% | +$10.7K |
|
234
Pinnacle West Capital
PNW
$12.2B
| $645K | 0.09% |
11,806
| – | – |
|
|
CVD
235
DELISTED
COVANCE INC.
CVD
| $644K | 0.09% |
6,194
| – | – |
|
236
National Fuel Gas
NFG
$7.77B
| $641K | 0.09% |
9,152
| – | – |
|
237
Synopsys
SNPS
$79B
| $640K | 0.09% |
16,656
| – | – |
|
|
HOLX
238
DELISTED
Hologic
HOLX
| $639K | 0.09% |
29,720
| – | – |
|
|
EGN
239
DELISTED
Energen
EGN
| $639K | 0.09% |
7,905
| – | – |
|
240
Kirby Corp
KEX
$7.18B
| $637K | 0.09% |
6,292
| – | – |
|
|
VAL
241
DELISTED
Valspar
VAL
| $636K | 0.09% |
8,823
| – | – |
|
242
Donaldson
DCI
$11.2B
| $635K | 0.09% |
14,982
| – | – |
|
243
Camden Property Trust
CPT
$10.9B
| $633K | 0.09% |
9,399
| – | – |
|
244
Rayonier
RYN
$6.47B
| $633K | 0.09% |
20,360
| – | – |
|
|
SIVB
245
DELISTED
SVB Financial Group
SIVB
| $633K | 0.09% |
4,916
| – | – |
|
|
ALTR
246
DELISTED
Altera Corp
ALTR
| $632K | 0.09% |
17,426
+6,400
| +58% | +$220K |
|
247
Eli Lilly
LLY
$1.09T
| $631K | 0.09% |
10,719
-1,400
| -12% | -$78.1K |
|
248
Medtronic
MDT
$116B
| $631K | 0.09% |
10,260
+300
| +3% | +$17.5K |
|
249
Molson Coors Class B
TAP
$7.75B
| $630K | 0.09% |
10,700
+100
| +0.9% | +$5.59K |
|
250
Viatris
VTRS
$18.5B
| $630K | 0.09% |
12,905
+2,672
| +26% | +$130K |
|
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Shelton Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Shelton Capital Management held 792 positions worth $682M, up 3.1% from $661M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Shelton Capital Management's Q1 2014 filing shows 42 new, 172 increased, 53 reduced and 28 closed positions. Its largest new stake was International Paper: 13,572 shares worth $582K. The largest sale was Apple, an estimated $2.63M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.
- Shelton Capital Management's largest Q1 2014 buy was International Paper: 13,572 shares worth $582K.
- Shelton Capital Management added most to EMC CORPORATION in Q1 2014, an estimated $1.95M increase.
- Shelton Capital Management's biggest Q1 2014 reduction was Apple, cutting an estimated $2.63M.
- Shelton Capital Management fully exited Bread Financial in Q1 2014, selling an estimated $1.4M.
- Shelton Capital Management's ten largest holdings make up 16% of its $682M portfolio in Q1 2014.
- Shelton Capital Management opened 42 new positions and closed 28 in Q1 2014.
- Shelton Capital Management's portfolio value rose 3.1% quarter-over-quarter to $682M.
Based on Shelton Capital Management's 13F filing for Q1 2014, filed 14 Apr 2014.