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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 | |
|---|---|---|---|---|---|---|
276
KLA
KLAC
$272B
| $14.9K | 0.06% |
17,830
-132,520
| -88% | -$1.43M |
|
277
Intuitive Surgical
ISRG
$142B
| $14.9K | 0.06% |
25,443
-19,149
| -43% | -$3.4M |
|
278
Sabre
SABR
$831M
| $14.7K | 0.06% |
315
-14,430
| -98% | -$320K |
|
279
Old National Bancorp
ONB
$10.4B
| $14.7K | 0.06% |
241
-15,115
| -98% | -$252K |
|
280
Henry Schein
HSIC
$10.1B
| $14.6K | 0.06% |
877
-17,716
| -95% | -$1.07M |
|
281
Omega Healthcare
OHI
$13.9B
| $14.5K | 0.06% |
553
-13,950
| -96% | -$517K |
|
282
Illumina
ILMN
$29.1B
| $14.4K | 0.06% |
4,610
-10,228
| -69% | -$2.98M |
|
283
General Motors
GM
$76.1B
| $14.4K | 0.06% |
532
-14,419
| -96% | -$548K |
|
|
CPE
284
DELISTED
Callon Petroleum Company
CPE
| $14.3K | 0.06% |
11
-1,416
| -99% | -$110K |
|
285
Pitney Bowes
PBI
$2.28B
| $14.1K | 0.06% |
97
-14,023
| -99% | -$97K |
|
286
OGE Energy
OGE
$9.69B
| $14.1K | 0.06% |
609
-13,509
| -96% | -$560K |
|
287
Synopsys
SNPS
$79B
| $14.1K | 0.06% |
1,622
-12,463
| -88% | -$1.24M |
|
|
DQ
288
Daqo New Energy
DQ
$988M
| $14K | 0.06% |
2,310
-67,690
| -97% | -$441K |
|
289
Helix Energy Solutions
HLX
$1.49B
| $14K | 0.06% |
110
-13,858
| -99% | -$99.3K |
|
290
MDU Resources
MDU
$4.32B
| $13.8K | 0.05% |
939
-35,372
| -97% | -$343K |
|
|
ADAM
291
Adamas Trust
ADAM
$913M
| $13.8K | 0.05% |
21
-3,430
| -99% | -$84.3K |
|
292
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $13.8K | 0.05% |
+1,193
| New | +$101K |
|
293
Blackstone Mortgage Trust
BXMT
$2.41B
| $13.8K | 0.05% |
477
-13,312
| -97% | -$452K |
|
294
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $13.8K | 0.05% |
591
-9,642
| -94% | -$406K |
|
|
DRE
295
DELISTED
Duke Realty Corp.
DRE
| $13.7K | 0.05% |
420
-13,322
| -97% | -$390K |
|
|
BNY
296
Bank of New York Mellon
BNY
$111B
| $13.7K | 0.05% |
690
-23,252
| -97% | -$1.2M |
|
297
Check Point Software Technologies
CHKP
$13.2B
| $13.7K | 0.05% |
1,731
-11,950
| -87% | -$1.39M |
|
298
Medtronic
MDT
$116B
| $13.5K | 0.05% |
1,233
-12,303
| -91% | -$1.1M |
|
299
TJX Companies
TJX
$169B
| $13.4K | 0.05% |
715
-12,717
| -95% | -$634K |
|
|
FITB
300
Fifth Third Bancorp
FITB
$52.6B
| $13.3K | 0.05% |
+336
| New | +$8.95K |
|
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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.