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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 | |
|---|---|---|---|---|---|---|
351
Liberty Global Class A
LBTYA
$3.55B
| $554K | 0.06% |
13,047
+3,591
| +38% | +$150K |
|
352
SEI Investments
SEIC
$12.7B
| $551K | 0.06% |
12,496
-994
| -7% | -$41.7K |
|
|
JKS
353
JinkoSolar
JKS
$860M
| $549K | 0.06% |
21,400
+1,600
| +8% | +$34K |
|
354
Jack Henry & Associates
JKHY
$10.8B
| $548K | 0.06% |
7,834
-669
| -8% | -$43.8K |
|
355
Itron
ITRI
$4.49B
| $546K | 0.06% |
14,945
| – | – |
|
356
Consolidated Water Co
CWCO
$505M
| $544K | 0.06% |
53,000
+23,000
| +77% | +$246K |
|
357
Oceaneering
OII
$5.08B
| $543K | 0.06% |
10,060
-1,074
| -10% | -$57.3K |
|
358
Lockheed Martin
LMT
$140B
| $540K | 0.06% |
2,659
+678
| +34% | +$134K |
|
359
Ameriprise Financial
AMP
$49.9B
| $538K | 0.06% |
4,112
+2,500
| +155% | +$329K |
|
360
UGI
UGI
$7.53B
| $538K | 0.06% |
16,518
-1,253
| -7% | -$43.9K |
|
361
Dick's Sporting Goods
DKS
$18.1B
| $536K | 0.06% |
9,398
-851
| -8% | -$46.6K |
|
362
Ingredion
INGR
$6.54B
| $536K | 0.06% |
6,884
-805
| -10% | -$65.9K |
|
|
SPLS
363
DELISTED
Staples Inc
SPLS
| $536K | 0.06% |
32,944
+4,041
| +14% | +$67.8K |
|
364
TripAdvisor
TRIP
$1.26B
| $534K | 0.06% |
6,426
+859
| +15% | +$67.5K |
|
365
Atmos Energy
ATO
$28.7B
| $532K | 0.06% |
9,617
-548
| -5% | -$30.2K |
|
366
Domino's
DPZ
$11.7B
| $530K | 0.06% |
5,269
-413
| -7% | -$41.5K |
|
367
Trinity Industries
TRN
$2.3B
| $529K | 0.06% |
20,710
-5,803
| -22% | -$127K |
|
|
CTRX
368
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $529K | 0.06% |
8,892
+1,365
| +18% | +$69.4K |
|
369
NNN REIT
NNN
$8.79B
| $528K | 0.06% |
12,882
| – | – |
|
|
CTXS
370
DELISTED
Citrix Systems Inc
CTXS
| $527K | 0.06% |
10,355
+1,168
| +13% | +$57.5K |
|
|
HCC
371
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $526K | 0.06% |
9,273
-1,036
| -10% | -$57.3K |
|
372
Accenture
ACN
$110B
| $521K | 0.06% |
5,566
+896
| +19% | +$80K |
|
373
Agilent Technologies
A
$41.9B
| $519K | 0.06% |
12,503
| – | – |
|
|
DFS
374
DELISTED
Discover Financial Services
DFS
| $518K | 0.06% |
9,188
+1,200
| +15% | +$71K |
|
375
Universal Health Services
UHS
$10.2B
| $518K | 0.06% |
4,400
+1,000
| +29% | +$111K |
|
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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.