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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 | |
|---|---|---|---|---|---|---|
351
Sensient Technologies
SXT
$5.55B
| $11.6K | 0.05% |
784
-10,787
| -93% | -$679K |
|
352
Teck Resources
TECK
$32.4B
| $11.5K | 0.05% |
267
-11,268
| -98% | -$254K |
|
353
3D Systems Corp
DDD
$603M
| $11.4K | 0.05% |
123
-11,297
| -99% | -$134K |
|
|
FNSR
354
DELISTED
Finisar Corp
FNSR
| $11.4K | 0.05% |
264
-11,138
| -98% | -$254K |
|
355
WisdomTree
WT
$3.44B
| $11.4K | 0.05% |
80
-11,321
| -99% | -$77.9K |
|
356
VeriSign
VRSN
$25.6B
| $11.3K | 0.04% |
+2,058
| New | +$353K |
|
357
Darden Restaurants
DRI
$25.9B
| $11.3K | 0.04% |
1,377
-6,656
| -83% | -$730K |
|
|
ROIC
358
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $11.3K | 0.04% |
196
-11,114
| -98% | -$190K |
|
|
DCH
359
Dauch Corp
DCH
$1.61B
| $11.3K | 0.04% |
161
-11,096
| -99% | -$160K |
|
360
Global Payments
GPN
$23.4B
| $11.2K | 0.04% |
1,534
-9,920
| -87% | -$1.2M |
|
361
Home Depot
HD
$342B
| $11.2K | 0.04% |
2,155
-29,175
| -93% | -$5.35M |
|
362
Invesco Mortgage Capital
IVR
$802M
| $11.2K | 0.04% |
18
-1,102
| -98% | -$175K |
|
363
Extreme Networks
EXTR
$3.2B
| $11.2K | 0.04% |
84
-11,113
| -99% | -$81.1K |
|
364
Associated Banc-Corp
ASB
$6.07B
| $11.2K | 0.04% |
238
-10,931
| -98% | -$241K |
|
365
Aecom
ACM
$7.86B
| $11.1K | 0.04% |
331
-10,812
| -97% | -$323K |
|
366
Take-Two Interactive
TTWO
$45.4B
| $11.1K | 0.04% |
1,050
-9,772
| -90% | -$947K |
|
367
iShares Russell 2000 ETF
IWM
$82.2B
| $11.1K | 0.04% |
1,702
-7,789
| -82% | -$1.17M |
|
368
Mitsubishi UFJ Financial
MUFG
$257B
| $11.1K | 0.04% |
55
-10,995
| -100% | -$57.2K |
|
369
Rambus
RMBS
$11B
| $11K | 0.04% |
115
-10,930
| -99% | -$105K |
|
|
TPH
370
DELISTED
Tri Pointe Homes
TPH
| $11K | 0.04% |
139
-10,897
| -99% | -$139K |
|
371
Community Health Systems
CYH
$410M
| $11K | 0.04% |
41
-10,994
| -100% | -$45.1K |
|
|
GCI
372
DELISTED
Gannett Co., Inc
GCI
| $11K | 0.04% |
116
-10,887
| -99% | -$118K |
|
373
NNN REIT
NNN
$8.79B
| $11K | 0.04% |
609
-10,379
| -94% | -$538K |
|
374
Douglas Emmett
DEI
$1.95B
| $10.9K | 0.04% |
439
-10,423
| -96% | -$396K |
|
375
lululemon athletica
LULU
$13.7B
| $10.8K | 0.04% |
+1,769
| New | +$258K |
|
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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.