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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
+3.75%
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
$1.74B
AUM Growth
+$1.71B
(+6,745%)
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
75.46%
Top 10 Holdings %
Top 10 Hldgs %
29.07%
Holding
899
New
67
Increased
764
Reduced
9
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$67.4M |
| 2 |
Apple
AAPL
|
+$67.1M |
| 3 |
Franklin Resources
BEN
|
+$56M |
| 4 |
Microsoft
MSFT
|
+$43.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$38.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$46.1M |
| 2 |
Booking.com
BKNG
|
+$6.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$5.03M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$4.98M |
| 5 |
NVR
NVR
|
+$1.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.23% |
| 2 | Financials | 16.11% |
| 3 | Communication Services | 11.66% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Healthcare | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
FirstEnergy
FE
$27.1B
| $1.14M | 0.07% |
26,697
+25,586
| +2,303% | +$1.07M |
|
227
Union Pacific
UNP
$177B
| $1.13M | 0.06% |
6,665
+5,451
| +449% | +$934K |
|
228
Kroger
KR
$35.1B
| $1.1M | 0.06% |
50,614
+49,298
| +3,746% | +$1.2M |
|
|
NVTA
229
DELISTED
Invitae Corporation
NVTA
| $1.08M | 0.06% |
46,000
+44,923
| +4,171% | +$956K |
|
230
Realty Income
O
$59.6B
| $1.06M | 0.06% |
15,867
+15,366
| +3,067% | +$1.05M |
|
231
CRISPR Therapeutics
CRSP
$5.22B
| $1.04M | 0.06% |
22,000
+21,382
| +3,460% | +$855K |
|
232
Philip Morris
PM
$294B
| $1.03M | 0.06% |
13,143
+11,796
| +876% | +$974K |
|
233
Altria Group
MO
$109B
| $1.03M | 0.06% |
21,692
+20,291
| +1,448% | +$1.06M |
|
234
Henry Schein
HSIC
$10B
| $1.02M | 0.06% |
14,583
+13,706
| +1,563% | +$906K |
|
235
Philips
PHG
$26.8B
| $993K | 0.06% |
+28,662
| New | +$921K |
|
236
General Mills
GIS
$20.8B
| $986K | 0.06% |
18,783
+18,401
| +4,817% | +$951K |
|
237
Clorox
CLX
$12.9B
| $982K | 0.06% |
6,414
+5,385
| +523% | +$823K |
|
238
CRH
CRH
$65B
| $948K | 0.05% |
28,956
+28,072
| +3,176% | +$913K |
|
239
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
| $942K | 0.05% |
7,090
+6,671
| +1,592% | +$847K |
|
240
JB Hunt Transport Services
JBHT
$26.5B
| $933K | 0.05% |
10,207
+9,173
| +887% | +$866K |
|
241
Exelon
EXC
$47B
| $927K | 0.05% |
27,113
+25,740
| +1,875% | +$908K |
|
242
GE Aerospace
GE
$374B
| $926K | 0.05% |
17,700
+17,523
| +9,900% | +$863K |
|
243
Viatris
VTRS
$18.4B
| $919K | 0.05% |
48,254
+46,878
| +3,407% | +$1.04M |
|
244
Hewlett Packard
HPE
$79.2B
| $911K | 0.05% |
60,929
+59,936
| +6,036% | +$908K |
|
245
Principal Financial Group
PFG
$24.6B
| $909K | 0.05% |
15,691
+14,903
| +1,891% | +$821K |
|
246
Lockheed Martin
LMT
$138B
| $902K | 0.05% |
2,481
+1,736
| +233% | +$581K |
|
247
Thermo Fisher Scientific
TMO
$220B
| $899K | 0.05% |
3,062
+2,224
| +265% | +$613K |
|
248
IDEX
IEX
$17.6B
| $885K | 0.05% |
5,142
+4,322
| +527% | +$679K |
|
|
SWIR
249
DELISTED
Sierra Wireless
SWIR
| $882K | 0.05% |
73,000
+72,097
| +7,984% | +$911K |
|
250
Sensient Technologies
SXT
$5.53B
| $850K | 0.05% |
11,571
+10,787
| +1,376% | +$762K |
|
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Shelton Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Shelton Capital Management held 899 positions worth $1.74B, up 6,745% from $25.4M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Shelton Capital Management deployed $1.31B of net new capital in Q2 2019, opening 67 new positions and adding to 764 existing holdings. Its largest new stake was Dow Inc: 72,713 shares worth $3.58M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Amazon, an estimated $46.1M trimmed.
- Shelton Capital Management's largest Q2 2019 buy was Dow Inc: 72,713 shares worth $3.58M.
- Shelton Capital Management added most to Wells Fargo in Q2 2019, an estimated $67.4M increase.
- Shelton Capital Management's biggest Q2 2019 reduction was Amazon, cutting an estimated $46.1M.
- Shelton Capital Management fully exited PennantPark Floating Rate Capital in Q2 2019, selling an estimated $69K.
- Shelton Capital Management's ten largest holdings make up 29% of its $1.74B portfolio in Q2 2019.
- Shelton Capital Management opened 67 new positions and closed 58 in Q2 2019.
- Shelton Capital Management's portfolio value rose 6,745% quarter-over-quarter to $1.74B.
Based on Shelton Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.