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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 | |
|---|---|---|---|---|---|---|
|
AGN
301
DELISTED
Allergan plc
AGN
| $626K | 0.07% |
2,104
-2,993
| -59% | -$853K |
|
|
SWIR
302
DELISTED
Sierra Wireless
SWIR
| $625K | 0.07% |
18,900
| – | – |
|
|
SIVB
303
DELISTED
SVB Financial Group
SIVB
| $625K | 0.07% |
4,916
| – | – |
|
|
SBNY
304
DELISTED
Signature Bank
SBNY
| $625K | 0.07% |
4,820
-382
| -7% | -$47.5K |
|
305
Lowe's Companies
LOW
$121B
| $624K | 0.07% |
8,392
| – | – |
|
|
SF
306
Stifel
SF
$12.8B
| $622K | 0.07% |
25,115
+14,229
| +131% | +$329K |
|
|
EZCH
307
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $621K | 0.07% |
32,500
+1,500
| +5% | +$30.2K |
|
|
THS
308
DELISTED
Treehouse Foods
THS
| $616K | 0.07% |
7,247
| – | – |
|
309
Tanger
SKT
$4.42B
| $615K | 0.07% |
17,498
| – | – |
|
310
RPM International
RPM
$14.7B
| $614K | 0.07% |
12,787
-976
| -7% | -$47.2K |
|
|
ABB
311
DELISTED
ABB Ltd
ABB
| $614K | 0.07% |
29,000
+8,500
| +41% | +$175K |
|
|
VAL
312
DELISTED
Valspar
VAL
| $614K | 0.07% |
7,303
-555
| -7% | -$47.8K |
|
313
Reinsurance Group of America
RGA
$16.1B
| $613K | 0.07% |
6,581
-487
| -7% | -$43K |
|
314
Fastenal
FAST
$59.9B
| $610K | 0.07% |
58,876
+7,740
| +15% | +$83.6K |
|
315
Toll Brothers
TOL
$13.9B
| $610K | 0.07% |
15,510
-1,011
| -6% | -$36.9K |
|
|
AKRX
316
DELISTED
Akorn Inc
AKRX
| $610K | 0.07% |
12,849
+7,128
| +125% | +$324K |
|
317
International Paper
IP
$21.8B
| $609K | 0.07% |
11,590
-105
| -0.9% | -$5.45K |
|
|
RAX
318
DELISTED
Rackspace Hosting Inc
RAX
| $609K | 0.07% |
11,802
| – | – |
|
|
VMEM
319
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $609K | 0.07% |
40,395
+1,250
| +3% | +$19.9K |
|
320
Regency Centers
REG
$13.9B
| $608K | 0.07% |
8,933
-588
| -6% | -$39.5K |
|
321
OGE Energy
OGE
$9.69B
| $604K | 0.07% |
19,095
-1,443
| -7% | -$48.4K |
|
|
TWX
322
DELISTED
Time Warner Inc
TWX
| $603K | 0.07% |
7,145
| – | – |
|
323
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $602K | 0.07% |
14,998
-918
| -6% | -$36.5K |
|
|
SRCL
324
DELISTED
Stericycle Inc
SRCL
| $601K | 0.06% |
4,281
+562
| +15% | +$75.9K |
|
|
OA
325
DELISTED
Orbital ATK, Inc.
OA
| $601K | 0.06% |
7,845
+4,553
| +138% | +$431K |
|
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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.