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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
+4.57%
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
$1.61B
AUM Growth
+$83.2M
(+5.5%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
27.57%
Holding
905
New
65
Increased
168
Reduced
126
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$7.94M |
| 2 |
Apple
AAPL
|
+$5.59M |
| 3 |
Applied Materials
AMAT
|
+$5.09M |
| 4 |
Microsoft
MSFT
|
+$5.08M |
| 5 |
Eli Lilly
LLY
|
+$4.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$10.8M |
| 2 |
Meta Platforms (Facebook)
META
|
+$9.83M |
| 3 |
CSX Corp
CSX
|
+$3.98M |
| 4 |
Amgen
AMGN
|
+$3.38M |
| 5 |
ConocoPhillips
COP
|
+$3.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.8% |
| 2 | Financials | 15.29% |
| 3 | Communication Services | 11.86% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Healthcare | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Teradyne
TER
$64.2B
| $539K | 0.03% |
14,168
| – | – |
|
327
Zebra Technologies
ZBRA
$18B
| $539K | 0.03% |
3,760
| – | – |
|
328
Graco
GGG
$13.3B
| $538K | 0.03% |
11,905
| – | – |
|
|
GRMN
329
Garmin
GRMN
$60.2B
| $537K | 0.03% |
8,806
| – | – |
|
330
Nordic American Tanker
NAT
$1.4B
| $536K | 0.03% |
+200,000
| New | +$441K |
|
|
RTN
331
DELISTED
Raytheon Company
RTN
| $534K | 0.03% |
2,763
+184
| +7% | +$38.7K |
|
|
UCTT
332
Ultra Clean Holdings
UCTT
$4.21B
| $533K | 0.03% |
+32,123
| New | +$563K |
|
333
Jones Lang LaSalle
JLL
$17B
| $532K | 0.03% |
3,207
| – | – |
|
334
Lennox International
LII
$14.5B
| $532K | 0.03% |
2,658
| – | – |
|
335
Chubb
CB
$133B
| $527K | 0.03% |
4,146
| – | – |
|
336
DXC Technology
DXC
$1.79B
| $526K | 0.03% |
6,528
+139
| +2% | +$11.9K |
|
|
AET
337
DELISTED
Aetna Inc
AET
| $526K | 0.03% |
2,868
-1,700
| -37% | -$303K |
|
338
Douglas Emmett
DEI
$1.99B
| $524K | 0.03% |
13,042
-220
| -2% | -$8.31K |
|
339
West Pharmaceutical
WST
$24.4B
| $521K | 0.03% |
5,249
| – | – |
|
340
AvalonBay Communities
AVB
$26.3B
| $520K | 0.03% |
3,027
-200
| -6% | -$33.1K |
|
341
Canadian Pacific Kansas City
CP
$82.6B
| $520K | 0.03% |
14,200
| – | – |
|
|
ULTI
342
DELISTED
Ultimate Software Group Inc
ULTI
| $516K | 0.03% |
2,006
| – | – |
|
343
Omnicell
OMCL
$1.72B
| $512K | 0.03% |
9,757
| – | – |
|
|
EGN
344
DELISTED
Energen
EGN
| $511K | 0.03% |
7,013
| – | – |
|
345
MidCap Financial Investment
MFIC
$811M
| $510K | 0.03% |
30,510
-9,157
| -23% | -$152K |
|
|
WPX
346
DELISTED
WPX Energy, Inc.
WPX
| $507K | 0.03% |
28,128
| – | – |
|
347
Alaska Air
ALK
$5.3B
| $505K | 0.03% |
8,363
-1,500
| -15% | -$92.9K |
|
348
Crown Castle
CCI
$32.2B
| $504K | 0.03% |
4,670
-90
| -2% | -$9.35K |
|
349
MetLife
MET
$61.9B
| $503K | 0.03% |
11,546
+1,142
| +11% | +$53.2K |
|
350
Chemed
CHE
$7.02B
| $502K | 0.03% |
1,561
+86
| +6% | +$26.9K |
|
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Shelton Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Shelton Capital Management held 905 positions worth $1.61B, up 5.5% from $1.52B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Shelton Capital Management's Q2 2018 filing shows 65 new, 168 increased, 126 reduced and 48 closed positions. Its largest new stake was Snap: 220,000 shares worth $2.88M. The largest sale was Mastercard, an estimated $10.8M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Communication Services.
- Shelton Capital Management's largest Q2 2018 buy was Snap: 220,000 shares worth $2.88M.
- Shelton Capital Management added most to Intel in Q2 2018, an estimated $7.94M increase.
- Shelton Capital Management's biggest Q2 2018 reduction was Mastercard, cutting an estimated $10.8M.
- Shelton Capital Management fully exited Banco Bradesco in Q2 2018, selling an estimated $2.22M.
- Shelton Capital Management's ten largest holdings make up 28% of its $1.61B portfolio in Q2 2018.
- Shelton Capital Management opened 65 new positions and closed 48 in Q2 2018.
- Shelton Capital Management's portfolio value rose 5.5% quarter-over-quarter to $1.61B.
Based on Shelton Capital Management's 13F filing for Q2 2018, filed 10 Aug 2018.