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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 | |
|---|---|---|---|---|---|---|
251
Dominion Energy
D
$59.8B
| $741K | 0.08% |
10,451
+700
| +7% | +$51.9K |
|
252
Packaging Corp of America
PKG
$22.8B
| $737K | 0.08% |
9,425
-717
| -7% | -$56.9K |
|
253
Jones Lang LaSalle
JLL
$16.7B
| $732K | 0.08% |
4,294
-325
| -7% | -$51.3K |
|
|
ALTR
254
DELISTED
Altera Corp
ALTR
| $732K | 0.08% |
17,061
+183
| +1% | +$6.54K |
|
255
Gartner
IT
$11.3B
| $731K | 0.08% |
8,719
-445
| -5% | -$36.7K |
|
|
SCTY
256
DELISTED
SolarCity Corporation
SCTY
| $728K | 0.08% |
14,200
+600
| +4% | +$30.8K |
|
|
SNDK
257
DELISTED
SANDISK CORP
SNDK
| $723K | 0.08% |
11,359
-10,000
| -47% | -$813K |
|
|
OCR
258
DELISTED
OMNICARE INC
OCR
| $723K | 0.08% |
9,377
-710
| -7% | -$53.9K |
|
|
ATVI
259
DELISTED
Activision Blizzard
ATVI
| $719K | 0.08% |
31,620
+5,748
| +22% | +$126K |
|
260
Extra Space Storage
EXR
$31B
| $715K | 0.08% |
10,587
-785
| -7% | -$51.5K |
|
|
DRE
261
DELISTED
Duke Realty Corp.
DRE
| $713K | 0.08% |
32,737
+7,566
| +30% | +$163K |
|
262
iShares US Real Estate ETF
IYR
$4.52B
| $712K | 0.08% |
8,978
-94
| -1% | -$7.52K |
|
|
FLG
263
Flagstar Bank National Association
FLG
$5.9B
| $709K | 0.08% |
14,135
-1,076
| -7% | -$52.4K |
|
|
CA
264
DELISTED
CA, Inc.
CA
| $708K | 0.08% |
21,713
+2,915
| +16% | +$92.4K |
|
265
Idexx Laboratories
IDXX
$45B
| $706K | 0.08% |
9,136
-694
| -7% | -$54K |
|
|
CVRR
266
DELISTED
CVR Refining, LP
CVRR
| $705K | 0.08% |
34,000
+8,800
| +35% | +$161K |
|
267
TSMC
TSM
$2.23T
| $704K | 0.08% |
30,000
| – | – |
|
|
DISH
268
DELISTED
DISH Network Corp.
DISH
| $704K | 0.08% |
10,045
| – | – |
|
269
Belden
BDC
$5.39B
| $703K | 0.08% |
7,510
-356
| -5% | -$30.7K |
|
270
Pediatrix Medical
MD
$2.15B
| $698K | 0.08% |
9,620
-714
| -7% | -$49.6K |
|
271
Teledyne Technologies
TDY
$31.8B
| $694K | 0.08% |
6,505
+3,502
| +117% | +$351K |
|
272
Synopsys
SNPS
$79B
| $691K | 0.07% |
14,928
-1,136
| -7% | -$50.9K |
|
273
Advanced Energy
AEIS
$13.5B
| $687K | 0.07% |
26,791
| – | – |
|
274
Tyler Technologies
TYL
$13B
| $687K | 0.07% |
5,697
| – | – |
|
275
Raymond James Financial
RJF
$34.9B
| $685K | 0.07% |
18,104
-741
| -4% | -$27.7K |
|
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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.