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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 | |
|---|---|---|---|---|---|---|
276
Regions Financial
RF
$26.9B
| $684K | 0.07% |
72,366
| – | – |
|
277
Check Point Software Technologies
CHKP
$13.2B
| $681K | 0.07% |
8,312
+1,388
| +20% | +$112K |
|
|
KYO
278
DELISTED
Kyocera Adr
KYO
| $676K | 0.07% |
12,300
| – | – |
|
279
Rogers Communications
RCI
$19.4B
| $674K | 0.07% |
20,140
| – | – |
|
280
Deere & Co
DE
$167B
| $670K | 0.07% |
7,637
-100
| -1% | -$8.87K |
|
281
Alliant Energy
LNT
$18.2B
| $670K | 0.07% |
21,254
-1,618
| -7% | -$52.7K |
|
|
SPWR
282
DELISTED
SunPower Corporation Common Stock
SPWR
| $670K | 0.07% |
32,678
+3,818
| +13% | +$72K |
|
283
DTE Energy
DTE
$28.9B
| $666K | 0.07% |
9,703
| – | – |
|
284
SBA Communications
SBAC
$19.4B
| $662K | 0.07% |
5,654
+973
| +21% | +$115K |
|
285
MSCI
MSCI
$40.9B
| $658K | 0.07% |
10,732
-1,282
| -11% | -$71.5K |
|
286
Williams-Sonoma
WSM
$28.9B
| $654K | 0.07% |
16,408
-1,638
| -9% | -$65K |
|
287
ManpowerGroup
MAN
$2.61B
| $653K | 0.07% |
7,581
-637
| -8% | -$48.5K |
|
288
American International
AIG
$39.8B
| $649K | 0.07% |
11,850
| – | – |
|
289
Huntington Ingalls Industries
HII
$12.9B
| $648K | 0.07% |
4,626
-380
| -8% | -$48.9K |
|
290
Camden Property Trust
CPT
$10.9B
| $647K | 0.07% |
8,277
-544
| -6% | -$41.7K |
|
291
Eastman Chemical
EMN
$8.29B
| $647K | 0.07% |
9,348
+400
| +4% | +$28.9K |
|
292
Trimble
TRMB
$13.1B
| $647K | 0.07% |
25,655
-1,140
| -4% | -$29.2K |
|
|
BEAV
293
DELISTED
B/E Aerospace Inc
BEAV
| $642K | 0.07% |
10,088
-694
| -6% | -$42.6K |
|
294
Akamai
AKAM
$17.6B
| $641K | 0.07% |
9,028
+1,163
| +15% | +$76.9K |
|
295
Wynn Resorts
WYNN
$10.6B
| $638K | 0.07% |
5,070
| – | – |
|
296
Kilroy Realty
KRC
$4.22B
| $635K | 0.07% |
8,334
| – | – |
|
297
Broadridge
BR
$19.3B
| $632K | 0.07% |
11,497
-826
| -7% | -$42K |
|
|
GRMN
298
Garmin
GRMN
$59.8B
| $632K | 0.07% |
13,301
+1,205
| +10% | +$61.5K |
|
299
Prudential Financial
PRU
$42.3B
| $630K | 0.07% |
7,843
+402
| +5% | +$32.6K |
|
300
Service Corp International
SCI
$11.5B
| $629K | 0.07% |
24,164
+2,394
| +11% | +$58.2K |
|
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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.