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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 | |
|---|---|---|---|---|---|---|
|
MDRX
301
DELISTED
Veradigm Inc. Common Stock
MDRX
| $13.3K | 0.05% |
127
-13,157
| -99% | -$145K |
|
302
Teradyne
TER
$63B
| $13.2K | 0.05% |
528
-12,721
| -96% | -$475K |
|
|
CTXS
303
DELISTED
Citrix Systems Inc
CTXS
| $13.2K | 0.05% |
1,311
-11,843
| -90% | -$1.23M |
|
304
CNX Resources
CNX
$5.29B
| $13.1K | 0.05% |
141
-12,986
| -99% | -$147K |
|
305
Fulton Financial
FULT
$4.67B
| $13.1K | 0.05% |
203
-12,896
| -98% | -$211K |
|
306
Tanger
SKT
$4.42B
| $13.1K | 0.05% |
274
-12,809
| -98% | -$276K |
|
307
Intellia Therapeutics
NTLA
$1.69B
| $13K | 0.05% |
222
-12,778
| -98% | -$190K |
|
308
Archrock
AROC
$5.84B
| $13K | 0.05% |
127
-12,848
| -99% | -$123K |
|
|
CHS
309
DELISTED
Chicos FAS, Inc.
CHS
| $13K | 0.05% |
55
-12,905
| -100% | -$71.5K |
|
310
Sabra Healthcare REIT
SBRA
$5.16B
| $13K | 0.05% |
252
-12,704
| -98% | -$241K |
|
311
Hope Bancorp
HOPE
$1.83B
| $12.9K | 0.05% |
169
-12,749
| -99% | -$178K |
|
312
Southern Company
SO
$106B
| $12.9K | 0.05% |
667
-10,249
| -94% | -$502K |
|
313
Trex
TREX
$5.05B
| $12.9K | 0.05% |
1,588
-24,224
| -94% | -$846K |
|
|
MDR
314
DELISTED
McDermott International
MDR
| $12.9K | 0.05% |
96
-12,782
| -99% | -$105K |
|
315
Wendy's
WEN
$1.65B
| $12.8K | 0.05% |
230
-12,612
| -98% | -$214K |
|
316
Valvoline
VVV
$4.25B
| $12.8K | 0.05% |
238
-12,593
| -98% | -$249K |
|
317
American Eagle Outfitters
AEO
$2.72B
| $12.8K | 0.05% |
284
-12,528
| -98% | -$257K |
|
318
Expedia Group
EXPE
$39.1B
| $12.8K | 0.05% |
1,520
-11,257
| -88% | -$1.37M |
|
|
TCF
319
DELISTED
TCF Financial Corporation
TCF
| $12.7K | 0.05% |
264
-12,479
| -98% | -$272K |
|
|
JHG
320
DELISTED
Janus Henderson
JHG
| $12.7K | 0.05% |
317
-12,372
| -98% | -$287K |
|
|
TVPT
321
DELISTED
Travelport Worldwide Limited
TVPT
| $12.6K | 0.05% |
199
-12,447
| -98% | -$195K |
|
322
TETRA Technologies
TTI
$1.29B
| $12.6K | 0.05% |
29
-12,571
| -100% | -$29.2K |
|
323
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $12.6K | 0.05% |
3,553
-9,147
| -72% | -$2.49M |
|
324
Essential Utilities
WTRG
$11.3B
| $12.6K | 0.05% |
458
-12,104
| -96% | -$427K |
|
325
Advanced Energy
AEIS
$13.5B
| $12.5K | 0.05% |
623
-11,923
| -95% | -$579K |
|
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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.