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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
+2.66%
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
$926M
AUM Growth
+$67M
(+7.8%)
Cap. Flow
+$56.7M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
846
New
57
Increased
206
Reduced
259
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.37M |
| 2 |
Viatris
VTRS
|
+$4.33M |
| 3 |
ExxonMobil
XOM
|
+$3.55M |
| 4 |
Burlington
BURL
|
+$2.28M |
| 5 |
ConocoPhillips
COP
|
+$1.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$2.08M |
| 2 |
Vulcan Materials
VMC
|
+$1.9M |
| 3 |
BioMarin Pharmaceuticals
BMRN
|
+$1.7M |
| 4 |
Skyworks Solutions
SWKS
|
+$1.44M |
| 5 |
ENDP
Endo International plc
ENDP
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.24% |
| 2 | Healthcare | 14.73% |
| 3 | Financials | 11.2% |
| 4 | Consumer Discretionary | 8.45% |
| 5 | Communication Services | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PUT
Thermo Fisher Scientific
TMO
$223B
| $833K | 0.09% |
+6,200
| New | +$799K |
|
227
UDR
UDR
$12B
| $832K | 0.09% |
24,450
-1,498
| -6% | -$49.3K |
|
|
LPT
228
DELISTED
Liberty Property Trust
LPT
| $829K | 0.09% |
23,231
+7,963
| +52% | +$303K |
|
229
Keysight
KEYS
$60.6B
| $828K | 0.09% |
22,297
-1,145
| -5% | -$41.3K |
|
230
McKesson
MCK
$102B
| $827K | 0.09% |
3,654
+790
| +28% | +$175K |
|
|
SE
231
DELISTED
Spectra Energy Corp Wi
SE
| $827K | 0.09% |
22,856
| – | – |
|
232
Polaris
PII
$3.9B
| $826K | 0.09% |
5,852
-403
| -6% | -$59.4K |
|
|
TSL
233
DELISTED
Trina Solar Limited
TSL
| $822K | 0.09% |
68,000
+20,500
| +43% | +$212K |
|
234
Edgewell Personal Care
EPC
$1.32B
| $821K | 0.09% |
8,025
-564
| -7% | -$55.9K |
|
|
HOLX
235
DELISTED
Hologic
HOLX
| $793K | 0.09% |
24,014
-1,139
| -5% | -$35K |
|
236
iShares Core US Aggregate Bond ETF
AGG
$138B
| $792K | 0.09% |
7,110
-241
| -3% | -$26.8K |
|
237
United Therapeutics
UTHR
$21.9B
| $785K | 0.08% |
4,551
-322
| -7% | -$49.1K |
|
238
Everest Group
EG
$13.9B
| $780K | 0.08% |
4,481
-206
| -4% | -$36.2K |
|
239
Ashland
ASH
$3.42B
| $778K | 0.08% |
12,495
-2,612
| -17% | -$158K |
|
|
Y
240
DELISTED
Alleghany Corp
Y
| $777K | 0.08% |
1,595
-92
| -5% | -$43K |
|
241
Johnson Controls International
JCI
$92.6B
| $774K | 0.08% |
14,646
+8,595
| +142% | +$437K |
|
242
Cognex
CGNX
$10.2B
| $770K | 0.08% |
31,048
| – | – |
|
243
JB Hunt Transport Services
JBHT
$25.9B
| $757K | 0.08% |
8,866
-625
| -7% | -$52.3K |
|
244
HF Sinclair
DINO
$15.6B
| $755K | 0.08% |
18,752
-1,717
| -8% | -$65.8K |
|
245
GSK
GSK
$101B
| $754K | 0.08% |
13,065
| – | – |
|
246
Pinnacle West Capital
PNW
$12.2B
| $753K | 0.08% |
11,806
| – | – |
|
|
247
PUT
Apple
AAPL
$4.41T
| $747K | 0.08% |
+24,000
| New | +$725K |
|
248
Fortune Brands Innovations
FBIN
$5.83B
| $742K | 0.08% |
18,284
-830
| -4% | -$32.3K |
|
249
LKQ Corp
LKQ
$6.25B
| $742K | 0.08% |
29,031
-2,088
| -7% | -$54.1K |
|
|
BBBY
250
DELISTED
Bed Bath & Beyond Inc
BBBY
| $742K | 0.08% |
9,659
+610
| +7% | +$46.3K |
|
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Shelton Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Shelton Capital Management held 846 positions worth $926M, up 7.8% from $859M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Shelton Capital Management deployed $56.7M of net new capital in Q1 2015, opening 57 new positions and adding to 206 existing holdings. Its largest new stake was Burlington: 42,472 shares worth $2.52M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was EMC CORPORATION, an estimated $2.08M trimmed.
- Shelton Capital Management's largest Q1 2015 buy was Burlington: 42,472 shares worth $2.52M.
- Shelton Capital Management added most to Apple in Q1 2015, an estimated $5.37M increase.
- Shelton Capital Management's biggest Q1 2015 reduction was EMC CORPORATION, cutting an estimated $2.08M.
- Shelton Capital Management fully exited Vulcan Materials in Q1 2015, selling an estimated $1.9M.
- Shelton Capital Management's ten largest holdings make up 18% of its $926M portfolio in Q1 2015.
- Shelton Capital Management opened 57 new positions and closed 51 in Q1 2015.
- Shelton Capital Management's portfolio value rose 7.8% quarter-over-quarter to $926M.
Based on Shelton Capital Management's 13F filing for Q1 2015, filed 12 May 2015.