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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 | |
|---|---|---|---|---|---|---|
326
Nike
NKE
$60.1B
| $598K | 0.06% |
11,928
+860
| +8% | +$41.1K |
|
327
Global Payments
GPN
$23.4B
| $594K | 0.06% |
12,958
-1,100
| -8% | -$49K |
|
328
Factset
FDS
$9.89B
| $592K | 0.06% |
3,719
-314
| -8% | -$47.1K |
|
|
DRC
329
DELISTED
DRESSER-RAND GROUP INC
DRC
| $590K | 0.06% |
7,343
-555
| -7% | -$44.9K |
|
330
Tractor Supply
TSCO
$19B
| $585K | 0.06% |
34,380
+4,150
| +14% | +$69.3K |
|
331
Avnet
AVT
$7.98B
| $584K | 0.06% |
13,129
-1,124
| -8% | -$49.6K |
|
|
MON
332
DELISTED
Monsanto Co
MON
| $584K | 0.06% |
5,190
-600
| -10% | -$71.3K |
|
333
NVIDIA
NVDA
$5.43T
| $583K | 0.06% |
1,114,680
+145,120
| +15% | +$77.2K |
|
334
Community Health Systems
CYH
$410M
| $582K | 0.06% |
13,479
-898
| -6% | -$37.2K |
|
|
SUNE
335
DELISTED
SUNEDISON, INC COM
SUNE
| $579K | 0.06% |
24,142
-15,287
| -39% | -$329K |
|
336
IDEX
IEX
$17.7B
| $577K | 0.06% |
7,606
-648
| -8% | -$48.8K |
|
|
HUB.B
337
DELISTED
HUBBELL INC CL-B
HUB.B
| $573K | 0.06% |
5,224
-382
| -7% | -$41.9K |
|
|
WCN
338
Waste Connections
WCN
$41.6B
| $572K | 0.06% |
17,837
-1,356
| -7% | -$41.4K |
|
339
Albemarle
ALB
$15.1B
| $569K | 0.06% |
10,773
+2,707
| +34% | +$148K |
|
340
Carlisle Companies
CSL
$15.2B
| $569K | 0.06% |
6,147
-463
| -7% | -$42.6K |
|
|
XLNX
341
DELISTED
Xilinx Inc
XLNX
| $569K | 0.06% |
13,446
+1,591
| +13% | +$65.2K |
|
342
C.H. Robinson
CHRW
$17.1B
| $567K | 0.06% |
7,749
+1,129
| +17% | +$82.5K |
|
|
PEGI
343
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $566K | 0.06% |
20,000
+10,900
| +120% | +$306K |
|
344
NetApp
NTAP
$39.6B
| $565K | 0.06% |
15,944
+1,772
| +13% | +$67.7K |
|
345
Eli Lilly
LLY
$1.09T
| $562K | 0.06% |
7,741
+322
| +4% | +$22.9K |
|
346
California Water Service
CWT
$3.09B
| $561K | 0.06% |
22,900
| – | – |
|
347
MillerKnoll
MLKN
$1.64B
| $559K | 0.06% |
20,124
| – | – |
|
|
QVCGA
348
DELISTED
QVC Group Inc Series A
QVCGA
| $559K | 0.06% |
395
+57
| +17% | +$79.4K |
|
349
Mid-America Apartment Communities
MAA
$15.4B
| $557K | 0.06% |
7,209
-543
| -7% | -$41.7K |
|
350
East-West Bancorp
EWBC
$18.5B
| $556K | 0.06% |
13,752
-1,030
| -7% | -$40.3K |
|
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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.