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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 | |
|---|---|---|---|---|---|---|
326
Public Storage
PSA
$60.4B
| $12.5K | 0.05% |
2,730
+1,695
| +164% | +$355K |
|
327
Alibaba
BABA
$300B
| $12.5K | 0.05% |
2,286
-9,797
| -81% | -$1.65M |
|
328
Service Corp International
SCI
$11.5B
| $12.5K | 0.05% |
503
-13,824
| -96% | -$577K |
|
329
Exelixis
EXEL
$12.5B
| $12.5K | 0.05% |
298
-19,902
| -99% | -$454K |
|
330
Workday
WDAY
$43.3B
| $12.5K | 0.05% |
2,403
-9,709
| -80% | -$1.77M |
|
331
Archer Daniels Midland
ADM
$38.4B
| $12.5K | 0.05% |
537
-11,918
| -96% | -$510K |
|
332
Willis Towers Watson
WTW
$31.6B
| $12.4K | 0.05% |
+2,185
| New | +$363K |
|
333
O-I Glass
OI
$1.04B
| $12.4K | 0.05% |
236
-12,177
| -98% | -$236K |
|
334
Patterson-UTI
PTEN
$4.2B
| $12.4K | 0.05% |
173
-12,202
| -99% | -$160K |
|
|
TIVO
335
DELISTED
Tivo Inc
TIVO
| $12.3K | 0.05% |
115
-12,223
| -99% | -$127K |
|
336
Resideo Technologies
REZI
$3.89B
| $12.3K | 0.05% |
237
-12,024
| -98% | -$266K |
|
337
United Parcel Service
UPS
$88.4B
| $12.3K | 0.05% |
1,369
-10,211
| -88% | -$1.08M |
|
338
Cognex
CGNX
$10.2B
| $12.2K | 0.05% |
623
-11,620
| -95% | -$556K |
|
339
Hasbro
HAS
$13.4B
| $12.2K | 0.05% |
1,039
-11,179
| -91% | -$973K |
|
340
Host Hotels & Resorts
HST
$15.6B
| $12.1K | 0.05% |
228
-11,845
| -98% | -$219K |
|
341
CVS Health
CVS
$121B
| $12K | 0.05% |
647
-10,464
| -94% | -$646K |
|
342
Graco
GGG
$13.4B
| $11.9K | 0.05% |
590
-11,315
| -95% | -$513K |
|
343
CNO Financial Group
CNO
$5.02B
| $11.9K | 0.05% |
192
-11,668
| -98% | -$198K |
|
|
X
344
DELISTED
US Steel
X
| $11.8K | 0.05% |
230
-11,548
| -98% | -$246K |
|
|
ARRS
345
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $11.8K | 0.05% |
372
-11,402
| -97% | -$358K |
|
346
Olin
OLN
$2.13B
| $11.8K | 0.05% |
272
-11,482
| -98% | -$274K |
|
347
Goldman Sachs BDC
GSBD
$1.08B
| $11.7K | 0.05% |
240
-23,440
| -99% | -$479K |
|
348
nVent Electric
NVT
$27.7B
| $11.6K | 0.05% |
314
-11,314
| -97% | -$290K |
|
349
Boston Scientific
BSX
$74.5B
| $11.6K | 0.05% |
446
-11,080
| -96% | -$423K |
|
|
SVC
350
Service Properties Trust
SVC
$1.1B
| $11.6K | 0.05% |
61
-2,263
| -97% | -$299K |
|
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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.