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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 | |
|---|---|---|---|---|---|---|
276
Advanced Energy
AEIS
$13.2B
| $698K | 0.04% |
12,406
+11,783
| +1,891% | +$631K |
|
277
Equinix
EQIX
$106B
| $686K | 0.04% |
1,361
+947
| +229% | +$454K |
|
278
Teledyne Technologies
TDY
$31.2B
| $686K | 0.04% |
2,505
+1,911
| +322% | +$476K |
|
279
Camden Property Trust
CPT
$11.1B
| $685K | 0.04% |
6,565
+5,899
| +886% | +$605K |
|
280
CVS Health
CVS
$121B
| $675K | 0.04% |
12,396
+11,749
| +1,816% | +$633K |
|
281
W.R. Berkley
WRB
$26.2B
| $673K | 0.04% |
22,957
+21,013
| +1,081% | +$575K |
|
282
Lennox International
LII
$14.5B
| $669K | 0.04% |
2,434
+1,769
| +266% | +$482K |
|
283
PTC
PTC
$16.7B
| $664K | 0.04% |
7,392
+6,711
| +985% | +$601K |
|
284
Reinsurance Group of America
RGA
$16.4B
| $661K | 0.04% |
4,238
+3,636
| +604% | +$544K |
|
285
Old Dominion Freight Line
ODFL
$44.7B
| $657K | 0.04% |
13,212
+11,238
| +569% | +$547K |
|
286
Canadian Pacific Kansas City
CP
$82.6B
| $642K | 0.04% |
13,650
+10,840
| +386% | +$484K |
|
287
TJX Companies
TJX
$170B
| $642K | 0.04% |
12,134
+11,419
| +1,597% | +$607K |
|
288
Hubbell
HUBB
$26.8B
| $639K | 0.04% |
4,904
+4,303
| +716% | +$531K |
|
289
iShares US Real Estate ETF
IYR
$4.58B
| $638K | 0.04% |
7,303
+6,643
| +1,007% | +$582K |
|
290
UGI
UGI
$7.56B
| $630K | 0.04% |
+11,795
| New | +$628K |
|
291
West Pharmaceutical
WST
$24.4B
| $630K | 0.04% |
5,033
+4,455
| +771% | +$526K |
|
292
Live Nation Entertainment
LYV
$43.3B
| $628K | 0.04% |
9,472
+8,870
| +1,473% | +$570K |
|
293
Arista Networks
ANET
$257B
| $627K | 0.04% |
38,640
+32,800
| +562% | +$568K |
|
294
RPM International
RPM
$14.5B
| $619K | 0.04% |
10,131
+9,513
| +1,539% | +$562K |
|
|
295
PUT
Meta Platforms (Facebook)
META
$1.52T
| $618K | 0.04% |
3,200
| – | – |
|
296
Omnicell
OMCL
$1.72B
| $616K | 0.04% |
7,165
+6,332
| +760% | +$515K |
|
|
CONE
297
DELISTED
CyrusOne Inc Common Stock
CONE
| $610K | 0.04% |
10,576
+10,021
| +1,806% | +$587K |
|
298
Molina Healthcare
MOH
$10.7B
| $606K | 0.03% |
4,237
+3,611
| +577% | +$495K |
|
299
Southern Company
SO
$107B
| $603K | 0.03% |
10,916
+10,249
| +1,537% | +$549K |
|
300
WEX
WEX
$6.78B
| $603K | 0.03% |
2,900
+2,343
| +421% | +$472K |
|
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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.