We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
Liberty Global Class A
LBTYA
$3.55B
| $17.3K | 0.07% |
432
-16,889
| -98% | -$413K |
|
252
CRISPR Therapeutics
CRSP
$5.22B
| $17.3K | 0.07% |
618
-12,182
| -95% | -$421K |
|
|
UMPQ
253
DELISTED
Umpqua Holdings Corp
UMPQ
| $17.2K | 0.07% |
284
-16,955
| -98% | -$299K |
|
|
QEP
254
DELISTED
QEP RESOURCES, INC.
QEP
| $17K | 0.07% |
133
-16,900
| -99% | -$135K |
|
|
CBL
255
DELISTED
CBL& Associates Properties, Inc.
CBL
| $17K | 0.07% |
26
-16,942
| -100% | -$36.1K |
|
|
DHC
256
Diversified Healthcare Trust
DHC
$2.02B
| $16.8K | 0.07% |
198
-16,602
| -99% | -$213K |
|
257
Steel Dynamics
STLD
$37.7B
| $16.8K | 0.07% |
591
-16,161
| -96% | -$574K |
|
|
ASNA
258
DELISTED
Ascena Retail Group, Inc.
ASNA
| $16.5K | 0.07% |
1
-826
| -100% | -$37.1K |
|
|
TGNA
259
DELISTED
TEGNA Inc
TGNA
| $16.5K | 0.07% |
233
-16,298
| -99% | -$207K |
|
260
Brown & Brown
BRO
$23.8B
| $16.4K | 0.06% |
483
-15,877
| -97% | -$453K |
|
261
Range Resources
RRC
$9.39B
| $16.2K | 0.06% |
183
-16,062
| -99% | -$174K |
|
262
Flowers Foods
FLO
$1.52B
| $16.1K | 0.06% |
344
-16,788
| -98% | -$336K |
|
263
Darling Ingredients
DAR
$10B
| $16K | 0.06% |
+347
| New | +$7.32K |
|
|
STL
264
DELISTED
Sterling Bancorp
STL
| $15.9K | 0.06% |
296
-15,590
| -98% | -$298K |
|
265
Lam Research
LRCX
$408B
| $15.8K | 0.06% |
28,300
-131,110
| -82% | -$2.19M |
|
266
Principal Financial Group
PFG
$24.4B
| $15.7K | 0.06% |
788
-14,903
| -95% | -$739K |
|
|
SPN
267
DELISTED
Superior Energy Services, Inc.
SPN
| $15.6K | 0.06% |
7
-1,551
| -100% | -$66.7K |
|
268
Verisk Analytics
VRSK
$23.5B
| $15.5K | 0.06% |
2,067
-13,478
| -87% | -$1.64M |
|
|
VTLE
269
DELISTED
Vital Energy
VTLE
| $15.4K | 0.06% |
2
-768
| -100% | -$54.6K |
|
270
BioMarin Pharmaceuticals
BMRN
$13.6B
| $15.3K | 0.06% |
1,360
-13,949
| -91% | -$1.29M |
|
271
Sunstone Hotel Investors
SHO
$2.01B
| $15.3K | 0.06% |
220
-15,030
| -99% | -$216K |
|
272
Philip Morris
PM
$290B
| $15.2K | 0.06% |
1,347
-14,844
| -92% | -$1.2M |
|
|
GPOR
273
DELISTED
Gulfport Energy Corp.
GPOR
| $15.2K | 0.06% |
+122
| New | +$972 |
|
274
Kimberly-Clark
KMB
$36.2B
| $15.1K | 0.06% |
1,874
-6,284
| -77% | -$730K |
|
275
Kinder Morgan
KMI
$70.7B
| $15.1K | 0.06% |
301
-14,751
| -98% | -$275K |
|
Similar funds
SV
LNWTC
VCM
ACM
JRP
MA
GIBU
EI
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.