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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
+14.78%
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
$25.4M
AUM Growth
-$1.44B
(-98%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-4,858.94%
Top 10 Holdings %
Top 10 Hldgs %
25.5%
Holding
867
New
86
Increased
8
Reduced
737
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$44.9M |
| 2 |
Booking.com
BKNG
|
+$6.36M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$4.78M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$4.57M |
| 5 |
NVR
NVR
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$69.7M |
| 2 |
Apple
AAPL
|
+$63.9M |
| 3 |
Microsoft
MSFT
|
+$41.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$34.7M |
| 5 |
Intel
INTC
|
+$33.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.9% |
| 2 | Technology | 21.84% |
| 3 | Communication Services | 9.18% |
| 4 | Consumer Discretionary | 8.41% |
| 5 | Healthcare | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Charter Communications
CHTR
$17.9B
| $21.6K | 0.09% |
7,502
-14,267
| -66% | -$4.7M |
|
|
VG
227
DELISTED
Vonage Holdings Corporation
VG
| $21.5K | 0.08% |
216
-21,470
| -99% | -$206K |
|
228
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.1K | 0.08% |
4,243
-18,994
| -82% | -$3.83M |
|
229
Eli Lilly
LLY
$1.09T
| $21K | 0.08% |
2,724
-13,815
| -84% | -$1.68M |
|
230
Biogen
BIIB
$30.9B
| $20.9K | 0.08% |
4,936
-15,545
| -76% | -$4.89M |
|
|
ALXN
231
DELISTED
Alexion Pharmaceuticals
ALXN
| $20.3K | 0.08% |
2,750
-17,593
| -86% | -$2.19M |
|
232
Autodesk
ADSK
$52.7B
| $20.3K | 0.08% |
3,159
-17,113
| -84% | -$2.56M |
|
|
ENDP
233
DELISTED
Endo International plc
ENDP
| $20.2K | 0.08% |
162
-20,048
| -99% | -$189K |
|
234
Diamondrock Hospitality Co
DRH
$2.5B
| $20.1K | 0.08% |
218
-19,907
| -99% | -$206K |
|
235
Chord Energy
CHRD
$7.53B
| $20.1K | 0.08% |
121
-19,970
| -99% | -$120K |
|
236
Linde
LIN
$221B
| $19.7K | 0.08% |
3,463
-16,219
| -82% | -$2.69M |
|
237
Exelon
EXC
$46.6B
| $19.5K | 0.08% |
1,373
-26,070
| -95% | -$888K |
|
238
RTX Corp
RTX
$300B
| $19.1K | 0.08% |
3,909
-26,584
| -87% | -$2.02M |
|
239
Navient
NAVI
$829M
| $19K | 0.07% |
219
-18,733
| -99% | -$214K |
|
240
The Mosaic Company
MOS
$7.18B
| $18.8K | 0.07% |
+513
| New | +$15.6K |
|
241
Gentex
GNTX
$4.93B
| $18.7K | 0.07% |
386
-18,292
| -98% | -$382K |
|
242
Goldman Sachs
GS
$302B
| $18.7K | 0.07% |
3,584
-15,085
| -81% | -$2.91M |
|
|
WPG
243
DELISTED
Washington Prime Group Inc.
WPG
| $18.7K | 0.07% |
12
-2,062
| -99% | -$101K |
|
244
Valley National Bancorp
VLY
$8.25B
| $18.6K | 0.07% |
178
-18,441
| -99% | -$188K |
|
245
Duke Energy
DUK
$96.3B
| $18.6K | 0.07% |
1,671
-15,594
| -90% | -$1.37M |
|
246
Target
TGT
$69.9B
| $18.5K | 0.07% |
1,486
-110,748
| -99% | -$8.09M |
|
247
Tesla
TSLA
$1.29T
| $18.3K | 0.07% |
77,025
-198,180
| -72% | -$3.98M |
|
248
Chemours
CC
$2.29B
| $18.2K | 0.07% |
675
-18,945
| -97% | -$689K |
|
249
Trimble
TRMB
$13.1B
| $17.8K | 0.07% |
719
-17,080
| -96% | -$648K |
|
250
Old Republic International
ORI
$10.3B
| $17.3K | 0.07% |
363
-16,982
| -98% | -$353K |
|
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Shelton Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Shelton Capital Management held 867 positions worth $25.4M, down 98% from $1.47B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Shelton Capital Management withdrew a net $1.23B in Q1 2019, closing 35 positions and reducing 737 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $4.74M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 16% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Shelton Capital Management opened a new position in Willis Towers Watson worth $12.4K.
- Shelton Capital Management's largest Q1 2019 buy was Willis Towers Watson: 2,185 shares worth $12.4K.
- Shelton Capital Management added most to Amazon in Q1 2019, an estimated $44.9M increase.
- Shelton Capital Management's biggest Q1 2019 reduction was Wells Fargo, cutting an estimated $69.7M.
- Shelton Capital Management fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $4.74M.
- Shelton Capital Management's ten largest holdings make up 25% of its $25.4M portfolio in Q1 2019.
- Shelton Capital Management opened 86 new positions and closed 35 in Q1 2019.
- Shelton Capital Management's portfolio value fell 98% quarter-over-quarter to $25.4M.
Based on Shelton Capital Management's 13F filing for Q1 2019, filed 10 May 2019.